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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RG
776
Rikoon Group
New Mexico
$540K -$124K -1,575 -19%
CL
777
CSS LLC
Illinois
$539K -$806K -10,250 -61%
IA
778
IFP Advisors
Florida
$539K – – –
WAM
779
Weatherly Asset Management
California
$535K – – –
BP
780
Ballentine Partners
Massachusetts
$529K -$15.7K -200 -3%
WCM
781
Weatherstone Capital Management
Colorado
$525K +$86.5K +1,100 +21%
SGA
782
Strategic Global Advisors
California
$522K – – –
FLPIM
783
F.L. Putnam Investment Management
Massachusetts
$522K +$493K +6,275 New
BFO
784
Boston Family Office
Massachusetts
$520K – – –
PP
785
Prudential plc
United Kingdom
$516K -$15.7K -200 -3%
CG
786
Caprock Group
Idaho
$506K -$11.8K -150 -2%
CWM
787
Capital Wealth Management
Rhode Island
$506K – – –
MC
788
Moors & Cabot
Massachusetts
$501K -$102K -1,300 -18%
CAN
789
Cetera Advisor Networks
California
$500K +$41.3K +525 +10%
AWCI
790
Alpine Woods Capital Investors
New York
$499K – – –
CCM
791
Coldstream Capital Management
Washington
$497K -$86.5K -1,100 -16%
ECM
792
ETrade Capital Management
Virginia
$497K +$9.83K +125 +2%
DWT
793
Dorsey & Whitney Trust
South Dakota
$485K -$7.86K -100 -2%
LNC
794
Lincoln National Corp
Pennsylvania
$478K -$393K -5,000 -47%
CCM
795
Cadence Capital Management
Massachusetts
$478K -$5.9K -75 -1%
FHA
796
Flagship Harbor Advisors
Massachusetts
$475K -$53.1K -675 -10%
EWM
797
Evercore Wealth Management
New York
$466K -$66.8K -850 -13%
IA
798
IFG Advisory
Georgia
$466K +$7.86K +100 +2%
BPCE
799
Bank Pictet & Cie (Europe)
Germany
$460K -$265K -3,375 -38%
AC
800
Arjuna Capital
North Carolina
$458K -$116K -1,475 -21%
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