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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
876
Flagship Harbor Advisors
Massachusetts
$996K +$45.4K +375 +5%
HIC
877
Holderness Investments Company
North Carolina
$996K – – –
B
878
Bailard
California
$993K +$630K +5,200 +182%
NL
879
Navalign LLC
California
$990K -$57.5K -475 -6%
NLGIA
880
Nippon Life Global Investors Americas
New York
$987K -$273K -2,250 -22%
BFG
881
Beacon Financial Group
Texas
$986K +$3.03K +25 +0.3%
WA
882
Wambolt & Associates
Colorado
$981K +$45.4K +375 +5%
TFA
883
Tranquilli Financial Advisor
New Jersey
$981K -$36.3K -300 -4%
VFA
884
Valeo Financial Advisors
Indiana
$978K +$230K +1,900 +32%
FMLI
885
Fukoku Mutual Life Insurance
Japan
$978K -$33.3K -275 -3%
IPAM
886
ICICI Prudential Asset Management
India
$978K +$200K +1,650 +26%
KPWS
887
Kestra Private Wealth Services
Texas
$978K +$406K +3,350 +73%
BIA
888
Benchmark Investment Advisors
Illinois
$975K -$136K -1,125 -12%
VSQM
889
V-Square Quantitative Management
Illinois
$971K +$230K +1,900 +32%
BHB
890
Bank Hapoalim BM
Israel
$968K -$39.4K -325 -4%
SAM
891
Silvercrest Asset Management
New York
$962K +$60.6K +500 +7%
SIS
892
Strategic Investment Solutions
Illinois
$954K +$939K +7,750 +6,200%
IWC
893
Integrated Wealth Concepts
Massachusetts
$944K +$21.2K +175 +2%
KCM
894
KLK Capital Management
California
$941K -$48.4K -400 -5%
SWM
895
Segment Wealth Management
Texas
$934K +$917K +7,575 New
UCB
896
United Community Bank
South Carolina
$928K +$9.08K +75 +1%
SWM
897
Spire Wealth Management
Virginia
$927K -$3.31M -27,350 -78%
EFI
898
EHP Funds Inc
Canada
$925K -$908K -7,500 -50%
SACTSONJ
899
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$925K – – –
UM
900
UniSuper Management
Australia
$925K – – –
34 35
36
37 38