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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MASUI
801
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.11M – – –
CP
802
Cumberland Partners
Ontario, Canada
$2.11M +$383K +2,500 +25%
AIMCA
803
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M +$1.92M +12,500 New
ACM
804
Aster Capital Management
United Arab Emirates
$2.11M +$1.92M +12,500 New
CI
805
CX Institutional
Indiana
$2.1M – – –
CCA
806
Checchi Capital Advisers
California
$2.08M +$26.8K +175 +1%
CC
807
Copperleaf Capital
North Carolina
$2.06M -$3.83K -25 -0.2%
BWAM
808
Boyd Watterson Asset Management
Ohio
$2.04M -$23K -150 -1%
SSA
809
Schonfeld Strategic Advisors
New York
$2.04M -$23.1M -150,575 -93%
AC
810
Aristides Capital
Kentucky
$2.02M – – –
DAS
811
Dynamic Advisor Solutions
Arizona
$2.02M – – –
FFA
812
Farther Finance Advisors
California
$2.02M +$99.7K +650 +6%
CTA
813
Chesley Taft & Associates
Illinois
$2.01M -$3.83K -25 -0.2%
NCM
814
Novare Capital Management
North Carolina
$2M +$42.2K +275 +2%
TCOO
815
Trust Company of Oklahoma
Oklahoma
$2M -$65.2K -425 -3%
SFS
816
Strategic Financial Services
New York
$1.99M – – –
MFA
817
Mayflower Financial Advisors
Massachusetts
$1.98M -$3.83K -25 -0.2%
PCP
818
Pacific Capital Partners
$1.97M – – –
SIA
819
Sit Investment Associates
Minnesota
$1.96M – – –
FMI
820
F/M Investments
District of Columbia
$1.96M -$57.5K -375 -3%
AIM
821
Anchor Investment Management
South Carolina
$1.95M -$84.4K -550 -5%
NP
822
NorthRock Partners
Minnesota
$1.93M +$49.9K +325 +3%
ITC
823
Inspire Trust Company
Nevada
$1.93M +$1.41M +9,200 +404%
MYIA
824
Mount Yale Investment Advisors
Colorado
$1.93M -$203K -1,325 -10%
ATS
825
Ashton Thomas Securities
New York
$1.93M +$146K +950 +9%
31 32
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