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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
751
Two Sigma Securities
New York
$664K +$335K +4,575 +106%
SG
752
StoneX Group
New York
$664K +$651K +8,875 New
HHMI
753
Howard Hughes Medical Institute
Maryland
$658K -$6.42M -87,525 -91%
OI
754
Oakbrook Investments
Illinois
$655K +$641K +8,750 New
HH
755
Hilltop Holdings
Texas
$645K -$47.7K -650 -7%
SC
756
Savant Capital
Illinois
$638K +$55K +750 +10%
WSFS
757
Wilmington Savings Fund Society
Delaware
$636K +$45.8K +625 +8%
NAP
758
New Amsterdam Partners
New York
$630K +$9.16K +125 +2%
IA
759
IFP Advisors
Florida
$625K -$20.2K -275 -3%
FHC
760
First Heartland Consultants
Missouri
$619K -$18.3K -250 -3%
PCM
761
Pointe Capital Management
Michigan
$617K -$29.3K -400 -5%
FDCDDQ
762
Federation des caisses Desjardins du Quebec
Quebec, Canada
$606K -$31.2K -425 -5%
DWT
763
Dorsey & Whitney Trust
South Dakota
$599K – – –
1GA
764
1st Global Advisors
Texas
$593K -$14.7K -200 -2%
PCMM
765
Private Capital Management (Minnesota)
Minnesota
$580K -$64.1K -875 -10%
TWI
766
Thomas White International
Illinois
$571K – – –
SBIA
767
Sheaff Brock Investment Advisors
Indiana
$569K – – –
MGIA
768
Moneta Group Investment Advisors
Missouri
$561K – – –
NAMA
769
Nikko Asset Management Americas
New York
$561K – – –
CANY
770
Caxton Associates (New York)
New York
$561K +$550K +7,500 New
CG
771
Colony Group
Massachusetts
$556K +$544K +7,425 New
BAC
772
Boys Arnold & Co
North Carolina
$554K +$44K +600 +9%
ARMT
773
Amica Retiree Medical Trust
Rhode Island
$552K – – –
AC
774
Addison Capital
Pennsylvania
$542K +$25.7K +350 +5%
BRWA
775
B. Riley Wealth Advisors
Florida
$540K +$528K +7,200 New
29 30
31
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