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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
826
Flagship Harbor Advisors
Massachusetts
$2.2M +$655K +3,839 +45%
LCAM
827
London & Capital Asset Management
United Kingdom
$2.2M -$629K -3,688 -23%
SIM
828
Seilern Investment Management
United Kingdom
$2.2M -$370K -2,167 -15%
BCFD
829
Boit C.F. David
$2.18M +$1.02M +6,000 +96%
OTL
830
Oak Thistle LLC
New York
$2.17M -$7.19M -42,129 -78%
LAM
831
Lakewood Asset Management
Illinois
$2.16M -$4.26K -25 -0.2%
TRCT
832
Tower Research Capital (TRC)
New York
$2.15M -$8.67M -50,814 -81%
WPC
833
Wedmont Private Capital
Pennsylvania
$2.15M -$54.7M -320,844 -96%
BJL
834
Brighton Jones LLC
Washington
$2.14M -$2.07M -12,149 -50%
MLTEF
835
Metatron Long Term Equity Fund
$2.14M +$2.05M +12,000 New
BIM
836
Bridges Investment Management
Nebraska
$2.12M +$46.9K +275 +2%
LA
837
LBP AM
France
$2.12M -$126K -738 -6%
AF
838
Allworth Financial
California
$2.1M -$1.45M -8,517 -42%
RPC
839
Rossmore Private Capital
Connecticut
$2.1M +$850K +4,980 +74%
RGC
840
Roberts, Glore & Co
Illinois
$2.09M +$350K +2,049 +21%
PAI
841
Pittenger & Anderson Inc
Nebraska
$2.09M +$58.5K +343 +3%
MMA
842
Miracle Mile Advisors
California
$2.09M -$134K -786 -6%
GP
843
Guardian Partners
Canada
$2.09M -$42.6K -250 -2%
TF
844
Trek Financial
Arizona
$2.08M +$509K +2,981 +34%
PL
845
Perpetual Ltd
Australia
$2.07M -$1.16M -6,790 -37%
HR
846
Howe & Rusling
New York
$2.06M -$138K -810 -7%
PCIA
847
Prime Capital Investment Advisors
Kansas
$2.05M -$222K -1,303 -10%
SC
848
Savant Capital
Illinois
$2.05M -$913K -5,350 -32%
ICM
849
III Capital Management
Florida
$2.04M -$1.13M -6,600 -37%
SWM
850
Segment Wealth Management
Texas
$2.03M +$105K +616 +6%
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