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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
801
Apollon Wealth Management
South Carolina
$943K +$514K +5,425 +123%
PAMP
802
Polar Asset Management Partners
Ontario, Canada
$943K +$931K +9,825 New
TAM
803
Tealwood Asset Management
Minnesota
$943K +$931K +9,825 New
RIA
804
Realta Investment Advisors
Delaware
$940K -$33.2K -350 -3%
CP
805
CenterBook Partners
Connecticut
$940K +$929K +9,800 New
LOAMS
806
Lombard Odier Asset Management (Switzerland)
Switzerland
$938K +$927K +9,775 New
S
807
swisspartners
Liechtenstein
$936K -$59.3K -625 -6%
LWCFA
808
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$933K -$7.11K -75 -0.8%
GIM
809
Goelzer Investment Management
Indiana
$933K +$922K +9,725 New
SS
810
Sunbelt Securities
Texas
$930K +$30.8K +325 +4%
RIG
811
Ramiah Investment Group
Wisconsin
$924K +$61.6K +650 +7%
CCM
812
Coldstream Capital Management
Washington
$919K +$486K +5,125 +115%
WP
813
WealthSource Partners
California
$917K -$26.1K -275 -3%
FMLI
814
Fukoku Mutual Life Insurance
Japan
$917K +$348K +3,675 +63%
PA
815
Pinnacle Associates
New York
$914K – – –
IVP
816
Intrinsic Value Partners
Arizona
$912K +$901K +9,500 New
PA
817
Parallel Advisors
California
$895K +$35.6K +375 +4%
SSB
818
Sandy Spring Bank
Maryland
$890K +$467K +4,925 +113%
RTC
819
Riverview Trust Company
Washington
$888K – – –
AWP
820
Accretive Wealth Partners
New Jersey
$885K +$30.8K +325 +4%
HWAM
821
Hennion & Walsh Asset Management
New Jersey
$883K +$9.48K +100 +1%
IFWM
822
Institute for Wealth Management
Colorado
$881K – – –
QT
823
Quantbot Technologies
New York
$878K +$867K +9,150 New
HSA
824
HBK Sorce Advisory
Pennsylvania
$876K -$11.9K -125 -1%
JWCA
825
J.W. Coons Advisors
Ohio
$872K +$152K +1,600 +21%
31 32
33
34 35