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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
776
Tiedemann Advisors
New York
$527K -$4.51M -62,225 -89%
LSAG
777
Lake Street Advisors Group
New Hampshire
$523K +$545K +7,525 New
CCM
778
CrestPoint Capital Management
Missouri
$521K -$724K -10,000 -57%
SFM
779
Soros Fund Management
New York
$521K +$543K +7,500 New
ARMT
780
Amica Retiree Medical Trust
Rhode Island
$513K – – –
MIH
781
Meitav Investment House
Israel
$511K +$525K +7,250 New
MC
782
Moors & Cabot
Massachusetts
$507K +$7.25K +100 +1%
CG
783
Colony Group
Massachusetts
$500K +$18.1K +250 +4%
PCM
784
Pointe Capital Management
Michigan
$497K -$83.3K -1,150 -14%
TF
785
Tompkins Financial
New York
$497K +$25.4K +350 +5%
SIA
786
Starfire Investment Advisers
Michigan
$497K +$518K +7,150 New
SPIA
787
Steward Partners Investment Advisory
New York
$496K +$150K +2,075 +41%
BC
788
Blueport Capital
Texas
$495K +$516K +7,125 New
CCM
789
Coldstream Capital Management
Washington
$492K +$38K +525 +8%
WI
790
WrapManager Inc
California
$490K -$3.62K -50 -0.7%
FHA
791
Flagship Harbor Advisors
Massachusetts
$488K -$10.9K -150 -2%
AC
792
Arjuna Capital
North Carolina
$485K +$505K +6,975 New
CG
793
Caprock Group
Idaho
$478K -$9.06K -125 -2%
VCM
794
Virtue Capital Management
Tennessee
$476K +$496K +6,850 New
GH
795
GAM Holding
Switzerland
$473K -$96K -1,325 -16%
FDCDDQ
796
Federation des caisses Desjardins du Quebec
Quebec, Canada
$469K -$48.9K -675 -9%
PTC
797
Private Trust Company
Ohio
$467K -$18.1K -250 -4%
LC
798
Lourd Capital
California
$459K +$125K +1,725 +35%
BP
799
Ballentine Partners
Massachusetts
$455K -$188K -2,600 -28%
KI
800
Koch Industries
Kansas
$452K +$201K +2,775 +74%
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