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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
UM
901
UniSuper Management
Australia
$1.14M +$62.4K +500 +7%
HW
902
Hancock Whitney
Mississippi
$1.13M +$237K +1,900 +31%
TPCW
903
TD Private Client Wealth
New York
$1.13M -$171K -1,375 -15%
KI
904
Keystone Investors
Singapore
$1.12M +$985K +7,900 New
CGA
905
Channing Global Advisors
Florida
$1.11M -$829K -6,650 -46%
BHB
906
Bank Hapoalim BM
Israel
$1.11M -$6.24K -50 -0.6%
JF
907
Jump Financial
Illinois
$1.11M +$973K +7,800 New
JWCA
908
J.W. Coons Advisors
Ohio
$1.1M +$68.6K +550 +8%
FAM
909
Formidable Asset Management
Ohio
$1.1M +$46.8K +375 +5%
VFA
910
Valeo Financial Advisors
Indiana
$1.09M -$28.1K -225 -3%
SAM
911
Silvercrest Asset Management
New York
$1.08M -$21.8K -175 -2%
LWCFA
912
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.08M -$3.12K -25 -0.3%
PWS
913
Precision Wealth Strategies
Missouri
$1.07M +$15.6K +125 +2%
CL
914
Choreo LLC
Illinois
$1.07M +$421K +3,375 +81%
PP
915
PDT Partners
New York
$1.07M +$939K +7,525 New
EFI
916
EHP Funds Inc
Canada
$1.06M – – –
SACTSONJ
917
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M – – –
AI
918
AXS Investments
New York
$1.06M +$935K +7,500 New
HIM
919
Hillsdale Investment Management
Ontario, Canada
$1.06M +$309K +2,475 +50%
KIA
920
KCM Investment Advisors
California
$1.05M +$3.12K +25 +0.3%
LSAG
921
Lake Street Advisors Group
New Hampshire
$1.05M +$923K +7,400 New
SFFS
922
Stonehage Fleming Financial Services
Jersey
$1.05M -$443K -3,550 -32%
AAM
923
Alken Asset Management
United Kingdom
$1.04M – – –
IIC
924
Ironwood Investment Counsel
Arizona
$1.03M -$28.1K -225 -3%
CPIA
925
Cornell Pochily Investment Advisors
New York
$1.03M -$15.6K -125 -2%
35 36
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38 39