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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
NAP
751
New Amsterdam Partners
New York
$591K -$112K -1,700 -17%
ZCA
752
Zeke Capital Advisors
Pennsylvania
$584K +$163K +2,475 +43%
RWA
753
Ropes Wealth Advisors
Massachusetts
$582K +$525K +7,950 +3,533%
TCM
754
Tuttle Capital Management
Connecticut
$582K +$539K +8,175 New
1GA
755
1st Global Advisors
Texas
$578K -$26.4K -400 -5%
CCMD
756
Cypress Capital Management (Delaware)
Delaware
$575K +$115K +1,750 +28%
DWT
757
Dorsey & Whitney Trust
South Dakota
$570K +$29.7K +450 +6%
AGM
758
Alpine Global Management
New York
$566K +$525K +7,950 New
BO
759
Bank OZK
Arkansas
$564K +$72.6K +1,100 +16%
WSFS
760
Wilmington Savings Fund Society
Delaware
$561K +$16.5K +250 +3%
SC
761
Savant Capital
Illinois
$554K +$16.5K +250 +3%
PTC
762
Private Trust Company
Ohio
$550K +$510K +7,725 New
TWI
763
Thomas White International
Illinois
$543K +$503K +7,625 New
SBIA
764
Sheaff Brock Investment Advisors
Indiana
$541K -$33K -500 -6%
MGIA
765
Moneta Group Investment Advisors
Missouri
$534K -$193K -2,925 -28%
NAMA
766
Nikko Asset Management Americas
New York
$534K – – –
BHA
767
Beech Hill Advisors
New York
$532K -$172K -2,600 -26%
ARMT
768
Amica Retiree Medical Trust
Rhode Island
$525K – – –
PP
769
Prudential plc
United Kingdom
$522K +$44.5K +675 +10%
RIM
770
Rainier Investment Management
Washington
$516K -$909K -13,775 -66%
IIM
771
Intact Investment Management
Quebec, Canada
$516K -$495K -7,500 -51%
LNB
772
Ledyard National Bank
$500K -$3.94M -59,700 -89%
EWM
773
Evercore Wealth Management
New York
$495K -$290K -4,400 -39%
AC
774
Addison Capital
Pennsylvania
$491K -$77.5K -1,175 -15%
SA
775
SpiderRock Advisors
Delaware
$489K – – –
29 30
31
32 33