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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BBNA
876
Bremer Bank National Association
Minnesota
$676K -$35.6K -375 -5%
MAM
877
McCarthy Asset Management
California
$674K – – –
EN1L
878
Engine No 1 LLC
California
$674K +$147K +1,550 +28%
VIA
879
Vident Investment Advisory
Georgia
$660K +$68.7K +725 +12%
SDWIA
880
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$653K -$2.37K -25 -0.4%
TWC
881
TD Waterhouse Canada
Ontario, Canada
$653K +$616K +6,500 New
CTA
882
Chesley Taft & Associates
Illinois
$650K +$135K +1,425 +27%
AWE
883
Avidian Wealth Enterprises
Texas
$650K +$642K +6,775 New
MMG
884
Monetary Management Group
Missouri
$648K +$640K +6,750 New
AC
885
Abbrea Capital
California
$645K +$218K +2,300 +52%
HFM
886
Harvest Fund Management
China
$645K +$486K +5,125 +320%
KFSC
887
Keystone Financial Services (Colorado)
Colorado
$645K +$638K +6,725 New
ALAM
888
Asahi Life Asset Management
Japan
$643K +$4.74K +50 +0.8%
VFA
889
Valeo Financial Advisors
Indiana
$643K +$35.6K +375 +6%
TFA
890
Teamwork Financial Advisors
Texas
$636K -$94.8K -1,000 -13%
DADC
891
D.A. Davidson & Co
Montana
$629K +$277K +2,925 +81%
AG
892
AIA Group
Hong Kong
$626K +$133K +1,400 +27%
MWM
893
Meridian Wealth Management
Kentucky
$621K – – –
MC
894
Moors & Cabot
Massachusetts
$621K +$21.3K +225 +4%
AGM
895
Alpine Global Management
New York
$621K +$614K +6,475 New
FHA
896
Flagship Harbor Advisors
Massachusetts
$619K +$59.3K +625 +11%
CPO
897
Cerity Partners OCIO
New York
$614K +$64K +675 +12%
CC
898
Chicago Capital
Illinois
$609K -$429K -4,525 -42%
TIA
899
Traphagen Investment Advisors
New Jersey
$607K – – –
CSI
900
Cross Staff Investments
New York
$607K +$600K +6,325 New
34 35
36
37 38