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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
1051
Moloney Securities Asset Management
Missouri
$1.35M -$389K -1,900 -25%
PCM
1052
Poehling Capital Management
Wisconsin
$1.35M – – –
BCM
1053
Brookstone Capital Management
Illinois
$1.34M +$379K +1,850 +47%
AWA
1054
Aaron Wealth Advisors
Illinois
$1.34M +$51.2K +250 +5%
RCA
1055
Resonant Capital Advisors
Wisconsin
$1.34M +$133K +650 +13%
BCI
1056
Blue Capital Inc
Nebraska
$1.34M +$1.19M +5,800 New
RSWM
1057
Robertson Stephens Wealth Management
California
$1.34M +$97.3K +475 +9%
EFS
1058
Essex Financial Services
Connecticut
$1.33M – – –
FIC
1059
FCG Investment Company
Tennessee
$1.32M -$353K -1,725 -23%
CNBTD
1060
Citizens National Bank Trust Department
Mississippi
$1.31M -$25.6K -125 -2%
VA
1061
VestGen Advisors
Illinois
$1.31M -$113K -550 -9%
TCA
1062
Teewinot Capital Advisers
New York
$1.31M +$76.8K +375 +7%
TNBTD
1063
Trustmark National Bank Trust Department
Mississippi
$1.31M +$292K +1,425 +34%
LFG
1064
Larson Financial Group
Missouri
$1.3M +$87K +425 +8%
DWT
1065
Dorsey & Whitney Trust
South Dakota
$1.3M +$51.2K +250 +5%
JWCA
1066
J.W. Cole Advisors
Florida
$1.29M +$108K +525 +10%
CWM
1067
Calamos Wealth Management
Illinois
$1.29M +$425K +2,075 +59%
CC
1068
Centiva Capital
New York
$1.28M -$1.16M -5,650 -51%
KSB
1069
Kennebec Savings Bank
Maine
$1.28M +$20.5K +100 +2%
SWM
1070
Shelton Wealth Management
Texas
$1.27M -$20.5K -100 -2%
SDIC
1071
South Dakota Investment Council
South Dakota
$1.27M -$61.4K -300 -5%
GAMC
1072
Garner Asset Management Corp
Texas
$1.26M -$133K -650 -11%
CAM
1073
Cozad Asset Management
Illinois
$1.26M -$5.12K -25 -0.5%
RMCM
1074
Reynders McVeigh Capital Management
Massachusetts
$1.25M – – –
BHIA
1075
Birch Hill Investment Advisors
Massachusetts
$1.24M -$15.4K -75 -1%
41 42
43
44 45