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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
926
Guyasuta Investment Advisors
Pennsylvania
$209K +$217K +3,000 New
GCC
927
Guardian Capital (Canada)
Ontario, Canada
$207K -$16.3M -224,725 -99%
DCM
928
Driehaus Capital Management
Illinois
$207K – – –
SQA
929
Simon Quick Advisors
New Jersey
$207K +$196K +2,700 New
OWA
930
One Wealth Advisors
California
$207K +$216K +2,975 New
FIM
931
Foresters Investment Management
New York
$205K -$424K -5,850 -66%
QCG
932
Quadrant Capital Group
Ohio
$205K -$5.43K -75 -2%
ST
933
Smithfield Trust
Pennsylvania
$205K +$68.8K +950 +48%
VCA
934
Verdence Capital Advisors
Maryland
$203K +$212K +2,925 New
S
935
SignatureFD
Georgia
$202K +$3.62K +50 +2%
GLA
936
Good Life Advisors
Pennsylvania
$202K +$197K +2,725 New
CASB
937
Cape Ann Savings Bank
Massachusetts
$202K +$210K +2,900 New
GGHC
938
Gilder Gagnon Howe & Co
New York
$200K +$208K +2,875 New
TG
939
TLP Group
Illinois
$195K +$196K +2,700 +2,700%
DBT
940
Dubuque Bank & Trust
Iowa
$190K – – –
SLF
941
Sun Life Financial
Ontario, Canada
$186K -$458K -6,325 -70%
CA
942
Crewe Advisors
Utah
$176K +$183K +2,525 New
EDRH
943
Edmond de Rothschild Holding
Switzerland
$174K – – –
IWM
944
IHT Wealth Management
Illinois
$174K – – –
PSC
945
Prentiss Smith & Co
Vermont
$174K – – –
MRCM
946
M&R Capital Management
New Jersey
$173K – – –
POIA
947
Pin Oak Investment Advisors
Texas
$170K +$177K +2,450 New
EAM
948
Exane Asset Management
France
$167K -$10.9K -150 -6%
VIA
949
Vantage Investment Advisors
Pennsylvania
$163K +$7.25K +100 +4%
FPFS
950
First Personal Financial Services
North Carolina
$160K +$41.7K +575 +33%
36 37
38
39 40