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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PMA
801
Prudent Man Advisors
Illinois
$2.53M +$638K +3,740 +36%
HT
802
Headlands Technologies
Illinois
$2.53M -$1.12M -6,570 -32%
SWA
803
Strata Wealth Advisors
Texas
$2.52M +$512 +3 +0%
RCM
804
Radnor Capital Management
Pennsylvania
$2.52M +$158K +925 +7%
BF
805
BOK Financial
Oklahoma
$2.48M +$262K +1,537 +12%
RFC
806
Regions Financial Corp
Alabama
$2.47M -$11.9K -70 -0.5%
NAM
807
Nutshell Asset Management
United Kingdom
$2.46M -$1.65M -9,700 -41%
EIP
808
Essential Investment Partners
Colorado
$2.45M +$14K +82 +0.6%
NICM
809
Neo Ivy Capital Management
New York
$2.43M +$2.32M +13,619 New
LIM
810
Leavell Investment Management
Alabama
$2.39M -$81K -475 -3%
CT
811
Chicago Trust
Illinois
$2.39M -$184K -1,081 -7%
HWAM
812
Hennion & Walsh Asset Management
New Jersey
$2.38M +$107K +630 +5%
PA
813
Pinnacle Associates
New York
$2.33M +$47.9K +281 +2%
TG
814
TCW Group
California
$2.32M -$23K -135 -1%
SNPAM
815
St. Nicholas Private Asset Management
Florida
$2.31M -$39.2K -230 -2%
MYLI
816
Meiji Yasuda Life Insurance
Japan
$2.31M -$601K -3,524 -21%
QCG
817
Quadrant Capital Group
Ohio
$2.29M -$339K -1,990 -13%
IPAM
818
ICICI Prudential Asset Management
India
$2.28M -$48.8K -286 -2%
KFSC
819
Keystone Financial Services (Colorado)
Colorado
$2.28M +$127K +743 +6%
BPAMU
820
BTG Pactual Asset Management US
New York
$2.26M +$1.5M +8,815 +227%
WT
821
Whittier Trust
California
$2.24M -$10.8M -63,079 -84%
CI
822
CX Institutional
Indiana
$2.24M -$23.4K -137 -1%
MWC
823
MBM Wealth Consultants
Missouri
$2.24M +$333K +1,954 +18%
PIM
824
Platinum Investment Management
Australia
$2.23M – – –
CBTWT
825
Community Bank & Trust (Waco, Texas)
Texas
$2.22M +$11.9K +70 +0.6%
31 32
33
34 35