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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
776
Accent Capital Management
Ohio
$1.8M +$1.58M +12,675 New
TCOO
777
Trust Company of Oklahoma
Oklahoma
$1.78M -$21.8K -175 -1%
SDIC
778
South Dakota Investment Council
South Dakota
$1.78M -$405K -3,250 -21%
PCMU
779
Paragon Capital Management (Utah)
Utah
$1.77M -$118K -950 -7%
GIA
780
Gladstone Institutional Advisory
Florida
$1.76M -$433K -3,475 -22%
CCA
781
Checchi Capital Advisers
California
$1.75M +$156K +1,250 +11%
HAG
782
HighPoint Advisor Group
Illinois
$1.75M +$1.51M +12,075 New
UAS
783
United Asset Strategies
New York
$1.75M -$37.4K -300 -2%
DCM
784
Decatur Capital Management
Georgia
$1.73M +$78K +625 +5%
VLC
785
Van Leeuwen & Company
New Jersey
$1.73M +$9.35K +75 +0.6%
AIM
786
Anchor Investment Management
South Carolina
$1.72M -$15.6K -125 -1%
CTA
787
Chesley Taft & Associates
Illinois
$1.72M -$6.24K -50 -0.4%
NRG
788
Nemes Rush Group
Michigan
$1.71M -$15.6K -125 -1%
BLAM
789
Bourne Lent Asset Management
New York
$1.71M -$62.4K -500 -4%
CGA
790
Crescent Grove Advisors
Illinois
$1.71M – – –
STA
791
Summit Trail Advisors
New York
$1.7M -$78K -625 -5%
HWM
792
HB Wealth Management
Georgia
$1.7M +$140K +1,125 +10%
DC
793
Davenport & Co
Virginia
$1.69M -$49.9K -400 -3%
WEG
794
World Equity Group
Illinois
$1.69M +$34.3K +275 +2%
TPI
795
Trust Point Inc
Wisconsin
$1.69M +$1.48M +11,900 New
MC
796
Maverick Capital
Texas
$1.68M +$31.2K +250 +2%
CC
797
Copperleaf Capital
North Carolina
$1.67M +$37.4K +300 +3%
PCP
798
Pacific Capital Partners
$1.66M +$137K +1,100 +10%
MFA
799
Mayflower Financial Advisors
Massachusetts
$1.65M -$34.3K -275 -2%
SIA
800
Sit Investment Associates
Minnesota
$1.65M – – –
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