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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
776
Chase Investment Counsel
Virginia
$3.12M -$2.65M -13,875 -45%
MYLI
777
Meiji Yasuda Life Insurance
Japan
$3.12M -$803K -4,200 -20%
PA
778
Pinnacle Associates
New York
$3.06M -$9.56K -50 -0.3%
LAM
779
Lakewood Asset Management
Illinois
$3.05M +$813K +4,250 +35%
BCWM
780
Bartlett & Co Wealth Management
Ohio
$3.05M – – –
KWM
781
Kingsview Wealth Management
Oregon
$3.03M -$5.87M -30,675 -65%
AIC
782
Aurora Investment Counsel
Georgia
$3.03M -$167K -875 -5%
MA
783
Montag & Associates
Georgia
$3.02M +$4.78K +25 +0.2%
MAS
784
Meeder Advisory Services
Ohio
$3.02M +$120K +625 +4%
LIM
785
Leavell Investment Management
Alabama
$3.01M -$110K -575 -3%
BP
786
Broadleaf Partners
Ohio
$3M +$3.11M +16,275 New
ASN
787
Advisory Services Network
Georgia
$2.98M -$526K -2,750 -15%
BHWM
788
Bar Harbor Wealth Management
New Hampshire
$2.97M -$234K -1,225 -7%
JGC
789
J. Goldman & Co
New York
$2.97M +$3.08M +16,100 New
WA
790
WP Advisors
California
$2.94M +$9.56K +50 +0.3%
SCM
791
Soros Capital Management
New York
$2.93M -$28.4M -148,450 -90%
IB
792
Intrust Bank
Kansas
$2.92M -$38.3K -200 -1%
CWM
793
Cabot Wealth Management
Massachusetts
$2.91M +$47.8K +250 +2%
WT
794
Whittier Trust
California
$2.87M +$90.9K +475 +3%
FPAS
795
Focus Partners Advisor Solutions
Missouri
$2.87M +$794K +4,150 +36%
RAM
796
Redmond Asset Management
Virginia
$2.87M +$23.9K +125 +0.8%
CIA
797
Citadel Investment Advisory
Ohio
$2.83M +$86.1K +450 +3%
AIM
798
Anchor Investment Management
South Carolina
$2.82M +$33.5K +175 +1%
DA
799
Doliver Advisors
Texas
$2.81M +$19.1K +100 +0.7%
SBWIC
800
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.78M – – –
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