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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TCPW
826
Twin City Private Wealth
North Carolina
$2.44M -$129K -675 -5%
OTPPB
827
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M +$689K +3,600 +37%
BWG
828
Boomfish Wealth Group
Georgia
$2.43M -$143K -750 -5%
VCA
829
Verdence Capital Advisors
Maryland
$2.4M -$354K -1,850 -12%
SWP
830
Stratos Wealth Partners
Ohio
$2.4M -$172K -900 -6%
GAM
831
Groupama Asset Management
France
$2.4M +$263K +1,375 +12%
ST
832
Sabal Trust
Florida
$2.39M – – –
PCA
833
Pallas Capital Advisors
Massachusetts
$2.39M +$1.15M +6,025 +87%
P
834
&Partners
Tennessee
$2.39M +$392K +2,050 +19%
GI
835
GAMMA Investing
California
$2.36M +$287K +1,500 +13%
SM
836
STF Management
Texas
$2.35M +$4.78K +25 +0.2%
SWM
837
Sendero Wealth Management
Texas
$2.35M +$2.44M +12,750 New
CCA
838
Checchi Capital Advisers
California
$2.35M +$47.8K +250 +2%
GCM
839
Greenland Capital Management
New York
$2.34M -$6.11M -31,925 -72%
HAG
840
HighPoint Advisor Group
Illinois
$2.34M -$110K -575 -5%
BA
841
Bridgewater Advisors
New York
$2.33M +$2.27M +11,875 New
FMI
842
F/M Investments
District of Columbia
$2.33M +$43K +225 +2%
TCOT
843
Trust Company of Toledo
Ohio
$2.33M -$57.4K -300 -2%
EHWM
844
Eads & Heald Wealth Management
Georgia
$2.33M -$172K -900 -7%
CBTWT
845
Community Bank & Trust (Waco, Texas)
Texas
$2.32M -$134K -700 -5%
LWCFA
846
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.3M -$182K -950 -7%
PIMJS
847
PKO Investment Management Joint-Stock
Poland
$2.3M +$2.39M +12,500 New
SC
848
Savant Capital
Illinois
$2.29M -$5.88M -30,725 -71%
LMKC
849
L.M. Kohn & Company
Ohio
$2.29M -$201K -1,050 -8%
WPC
850
Wedmont Private Capital
Pennsylvania
$2.29M +$90.9K +475 +4%
32 33
34
35 36