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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
751
Foresters Investment Management
New York
$644K -$20.9K -275 -3%
SC
752
Savant Capital
Illinois
$643K +$19K +250 +3%
TCM
753
Tributary Capital Management
Nebraska
$641K -$56.9K -750 -8%
FMT
754
First Mercantile Trust
Tennessee
$639K -$586K -7,725 -47%
PCIG
755
Partners Capital Investment Group
Massachusetts
$624K +$647K +8,525 New
WI
756
Wafra Inc
New York
$617K -$501K -6,600 -44%
NAP
757
New Amsterdam Partners
New York
$617K – – –
PCM
758
Pointe Capital Management
Michigan
$608K +$3.79K +50 +0.6%
DWT
759
Dorsey & Whitney Trust
South Dakota
$606K +$20.9K +275 +3%
GH
760
GAM Holding
Switzerland
$595K -$24.7M -325,125 -98%
WPW
761
Waldron Private Wealth
Pennsylvania
$593K +$79.7K +1,050 +15%
FHC
762
First Heartland Consultants
Missouri
$588K -$19K -250 -3%
IA
763
IFP Advisors
Florida
$586K -$26.6K -350 -4%
PA
764
Parallel Advisors
California
$582K +$195K +2,575 +44%
WIS
765
Wright Investors Service
Connecticut
$580K -$554K -7,300 -48%
CAL
766
Capital Analysts LLC
Pennsylvania
$580K +$85.4K +1,125 +17%
BPCE
767
Bank Pictet & Cie (Europe)
Germany
$569K -$1.72M -22,725 -75%
TWI
768
Thomas White International
Illinois
$558K – – –
SBIA
769
Sheaff Brock Investment Advisors
Indiana
$557K – – –
OI
770
Oakbrook Investments
Illinois
$549K -$94.8K -1,250 -14%
NAMA
771
Nikko Asset Management Americas
New York
$549K – – –
EPM
772
Equitec Proprietary Markets
Illinois
$549K +$569K +7,500 New
IA
773
Icon Advisers
Colorado
$549K +$569K +7,500 New
NJBEST
774
New Jersey Better Educational Savings Trust
New Jersey
$549K +$569K +7,500 New
FDCDDQ
775
Federation des caisses Desjardins du Quebec
Quebec, Canada
$544K -$51.2K -675 -8%
29 30
31
32 33