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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SLAM
801
Swiss Life Asset Management
$443K +$434K +5,925 New
LCM
802
Liberty Capital Management
Michigan
$440K -$9.16K -125 -2%
MC
803
Moors & Cabot
Massachusetts
$438K -$27.5K -375 -6%
LC
804
LCNB Corp
Ohio
$437K +$18.3K +250 +4%
BFO
805
Boston Family Office
Massachusetts
$436K +$427K +5,825 New
CFG
806
Citizens Financial Group
Rhode Island
$434K – – –
CNBT
807
Canandaigua National Bank & Trust
New York
$430K – – –
CG
808
Caprock Group
Idaho
$428K +$40.3K +550 +11%
BBCM
809
Boardman Bay Capital Management
New York
$428K +$420K +5,725 New
LNC
810
Lincoln National Corp
Pennsylvania
$425K +$20.2K +275 +5%
AJ
811
Ashburton (Jersey)
Jersey
$417K -$1.04M -14,200 -72%
NPC
812
National Planning Corporation
California
$417K -$9.16K -125 -2%
RC
813
RegentAtlantic Capital
New Jersey
$404K – – –
LP
814
LMR Partners
United Kingdom
$404K +$396K +5,400 New
BBHC
815
Brown Brothers Harriman & Co
New York
$397K +$71.5K +975 +23%
SFSG
816
Stearns Financial Services Group
North Carolina
$395K -$16.5K -225 -4%
SFSIG
817
San Francisco Sentry Investment Group
California
$381K +$374K +5,100 New
FBT
818
First Bank & Trust
South Dakota
$380K +$220K +3,000 +145%
WA
819
Waverly Advisors
Alabama
$376K -$125K -1,700 -25%
WAM
820
Wealthspire Advisors (Maryland)
Maryland
$376K +$114K +1,550 +45%
DCM
821
Dynamic Capital Management
Jersey
$374K -$12.8M -173,975 -97%
QAM
822
Quantres Asset Management
Cayman Islands
$374K -$550K -7,500 -60%
IIM
823
Intact Investment Management
Quebec, Canada
$374K -$165K -2,250 -31%
CBB
824
Citizens Business Bank
California
$374K – – –
MCTIC
825
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$374K – – –
31 32
33
34 35