Booking Holdings, Inc.
(09857L108)
ファンドの報告 Booking Holdings, Inc. 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 1,442,499 | $2,704,267k | Jun 30, 2019 | Aug 13, 2019 | |
| GS Investments Inc | 1,403 | $2,630,218k | Jun 30, 2019 | Aug 9, 2019 | |
| Edgewood Management LLC | 682,058 | $1,278,661k | Jun 30, 2019 | Aug 12, 2019 | |
| Investec Asset Management Limited | 648,507 | $946,177k | Jun 30, 2019 | Jul 30, 2019 | |
| Independent Franchise Partners LLP | 357,865 | $670,893k | Jun 30, 2019 | Aug 13, 2019 | |
| Lone Pine Capital LLC | 321,396 | $602,524k | Jun 30, 2019 | Aug 14, 2019 | |
| Polen Capital Management LLC | 248,693 | $466,227k | Jun 30, 2019 | Aug 12, 2019 | |
| Vontobel Asset Management Inc | 243,411 | $463,050k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 233,037 | $436,877k | Jun 30, 2019 | Aug 14, 2019 | |
| Artisan Partners Limited Partnership | 213,342 | $399,954k | Jun 30, 2019 | Aug 9, 2019 | |
| Yacktman Asset Management LP | 212,829 | $398,993k | Jun 30, 2019 | Aug 2, 2019 | |
| Ruane Cunniff & Goldfarb LP | 176,426 | $330,748k | Jun 30, 2019 | Aug 14, 2019 | |
| PAR Capital Management Inc | 157,864 | $295,949k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 155,500 | $291,517k | Jun 30, 2019 | Aug 13, 2019 | |
| Stockbridge Partners LLC | 146,125 | $273,942k | Jun 30, 2019 | Aug 14, 2019 | |
| Altimeter Capital Management LP | 136,402 | $255,714k | Jun 30, 2019 | Aug 14, 2019 | |
| Vulcan Value Partners LLC | 132,542 | $248,478k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 128,244 | $240,420k | Jun 30, 2019 | Aug 1, 2019 | |
| Platinum Investment Management Limited | 103,658 | $194,329k | Jun 30, 2019 | Aug 14, 2019 | |
| Waddell & REED Inc | 103,304 | $193,665k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 99,369 | $186,273k | Jun 30, 2019 | Jul 15, 2019 | |
| Bluespruce Investments LP | 97,535 | $182,850k | Jun 30, 2019 | Aug 14, 2019 | |
| Farallon Capital Management LLC | 97,449 | $182,689k | Jun 30, 2019 | Aug 14, 2019 | |
| Darsana Capital Partners LP | 95,000 | $178,097k | Jun 30, 2019 | Aug 14, 2019 | |
| HS Management Partners LLC | 93,814 | $175,874k | Jun 30, 2019 | Aug 13, 2019 | |
| Maverick Capital Ltd | 89,427 | $167,650k | Jun 30, 2019 | Aug 14, 2019 | |
| DSM Capital Partners LLC | 75,814 | $142,130k | Jun 30, 2019 | Aug 14, 2019 | |
| Allen Investment Management LLC | 69,267 | $129,856k | Jun 30, 2019 | Aug 12, 2019 | |
| Scharf Investments LLC | 67,758 | $127,027k | Jun 30, 2019 | Aug 13, 2019 | |
| Morningstar Investment Services LLC | 60,451 | $113,328k | Jun 30, 2019 | Aug 13, 2019 | |
| Burgundy Asset Management Ltd | 53,618 | $100,518k | Jun 30, 2019 | Aug 14, 2019 | |
| MAR Vista Investment Partners LLC | 48,949 | $91,765k | Jun 30, 2019 | Aug 13, 2019 | |
| Park Presidio Capital LLC | 47,100 | $88,299k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 46,915 | $87,952k | Jun 30, 2019 | Aug 13, 2019 | |
| ALTA Capital Management LLC | 45,049 | $84,453k | Jun 30, 2019 | Jul 26, 2019 | |
| Cornerstone Investment Partners LLC | 38,115 | $71,455k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 38,115 | $71,455k | Jun 30, 2019 | Jul 19, 2019 | |
| Melvin Capital Management LP | 35,000 | $65,615k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbor Spring Capital LLC | 33,200 | $62,240k | Jun 30, 2019 | Aug 15, 2019 | |
| GMT Capital Corp | 33,074 | $62,004k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 30,318 | $56,837k | Jun 30, 2019 | Aug 6, 2019 | |
| Mawer Investment Management Ltd | 30,240 | $56,691k | Jun 30, 2019 | Aug 6, 2019 | |
| Weitz Investment Management Inc | 30,085 | $56,401k | Jun 30, 2019 | Aug 8, 2019 | |
| Cadian Capital Management LP | 30,000 | $56,241k | Jun 30, 2019 | Aug 13, 2019 | |
| Ensemble Capital Management LLC | 29,054 | $54,468k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 27,222 | $51,033k | Jun 30, 2019 | Aug 9, 2019 | |
| Atalan Capital Partners LP | 27,000 | $50,617k | Jun 30, 2019 | Aug 14, 2019 | |
| Equity Investment Corporation | 26,269 | $49,247k | Jun 30, 2019 | Aug 5, 2019 | |
| KG Funds Management LLC | 26,000 | $48,742k | Jun 30, 2019 | Aug 14, 2019 | |
| Valiant Capital Management LP | 24,712 | $46,328k | Jun 30, 2019 | Aug 9, 2019 | |
| Arrowgrass Capital Partners US LP | 24,500 | $45,930k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Schwartz Investment Counsel Inc | 24,245 | $45,452k | Jun 30, 2019 | Jul 24, 2019 | |
| Partners Capital Investment Group LLP | 23,314 | $43,707k | Jun 30, 2019 | Aug 12, 2019 | |
| ECHO Street Capital Management LLC | 23,150 | $43,400k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag & Caldwell LLC | 21,228 | $39,797k | Jun 30, 2019 | Aug 1, 2019 | |
| Golub Group LLC | 20,725 | $38,853k | Jun 30, 2019 | Aug 13, 2019 | |
| PRIO Wealth Limited Partnership | 20,701 | $38,808k | Jun 30, 2019 | Jul 18, 2019 | |
| Madison Investment Holdings Inc | 20,134 | $37,745k | Jun 30, 2019 | Aug 13, 2019 | |
| HHR Asset Management LLC | 20,100 | $37,682k | Jun 30, 2019 | Aug 14, 2019 | |
| Gladstone Capital Management LLP | 18,973 | $37,642k | Sep 30, 2018 | Sep 9, 2019 | |
| Point72 Asset Management LP | 19,916 | $37,337k | Jun 30, 2019 | Aug 14, 2019 | |
| Motley FOOL Wealth Management LLC | 19,724 | $36,977k | Jun 30, 2019 | Aug 14, 2019 | |
| Provident Investment Management Inc | 18,879 | $35,393k | Jun 30, 2019 | Aug 8, 2019 | |
| Hartwell J M Ltd Partnership | 18,863 | $35,363k | Jun 30, 2019 | Jul 31, 2019 | |
| Sustainable Growth Advisers LP | 17,993 | $33,732k | Jun 30, 2019 | Aug 12, 2019 | |
| TODD Asset Management LLC | 17,849 | $33,462k | Jun 30, 2019 | Aug 6, 2019 | |
| FIR Tree Capital Management LP | 17,749 | $33,274k | Jun 30, 2019 | Aug 14, 2019 | |
| Bloom Tree Partners LLC | 17,113 | $32,082k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Guardian Trust Company | 16,377 | $30,702k | Jun 30, 2019 | Aug 14, 2019 | |
| Birch Hill Investment Advisors LLC | 16,376 | $30,700k | Jun 30, 2019 | Jul 22, 2019 | |
| New Mountain Vantage Advisers LLC | 16,063 | $30,113k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 15,559 | $29,168k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambiar Investors LLC | 14,067 | $26,372k | Jun 30, 2019 | Jul 25, 2019 | |
| Incline Global Management LLC | 14,056 | $26,351k | Jun 30, 2019 | Aug 14, 2019 | |
| Welch & Forbes LLC | 13,995 | $26,236k | Jun 30, 2019 | Jul 12, 2019 | |
| Suncoast Equity Management LLC | 13,590 | $25,477k | Jun 30, 2019 | Jul 26, 2019 | |
| Interval Partners LP | 13,441 | $25,198k | Jun 30, 2019 | Aug 12, 2019 | |
| Port Capital LLC | 12,610 | $23,640k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestwood Advisors Group LLC | 11,842 | $22,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Smead Capital Management Inc | 11,737 | $22,003k | Jun 30, 2019 | Jul 26, 2019 | |
| Ulysses Management LLC | 11,300 | $21,184k | Jun 30, 2019 | Aug 14, 2019 | |
| Kensico Capital Management Corp | 10,100 | $18,935k | Jun 30, 2019 | Aug 14, 2019 | |
| Aureus Asset Management LLC | 9,436 | $17,690k | Jun 30, 2019 | Aug 14, 2019 | |
| Quantitative Investment Management LLC | 9,179 | $17,207k | Jun 30, 2019 | Aug 14, 2019 | |
| YCG LLC | 8,971 | $16,891k | Jun 30, 2019 | Jul 23, 2019 | |
| DOCK Street Asset Management Inc | 8,344 | $15,643k | Jun 30, 2019 | Jul 31, 2019 | |
| Brandywine Global Investment Management LLC | 8,317 | $15,592k | Jun 30, 2019 | Aug 14, 2019 | |
| First Foundation Advisors | 7,902 | $14,814k | Jun 30, 2019 | Aug 14, 2019 | |
| Peregrine Capital Management LLC | 7,830 | $14,679k | Jun 30, 2019 | Jul 18, 2019 | |
| Bowie Capital Management LLC | 7,800 | $14,623k | Jun 30, 2019 | Aug 9, 2019 | |
| Lucha Capital Management LP | 7,708 | $14,450k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Services of America Inc | 7,554 | $14,162k | Jun 30, 2019 | Jul 12, 2019 | |
| Martin Investment Management LLC | 7,536 | $14,128k | Jun 30, 2019 | Aug 7, 2019 | |
| Foresters Investment Management Company Inc | 7,300 | $13,685k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 7,069 | $13,252k | Jun 30, 2019 | Aug 12, 2019 | |
| Shellback Capital LP | 7,000 | $13,123k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Global Advisors LLC | 6,973 | $13,072k | Jun 30, 2019 | Aug 13, 2019 | |
| Montrusco Bolton Investments Inc | 6,893 | $12,922k | Jun 30, 2019 | Aug 5, 2019 | |
| Kerrisdale Advisers LLC | 6,596 | $12,366k | Jun 30, 2019 | Aug 14, 2019 | |
| Chesley TAFT & Associates LLC | 6,572 | $12,321k | Jun 30, 2019 | Jul 10, 2019 | |
| Trillium Asset Management LLC | 6,339 | $11,884k | Jun 30, 2019 | Aug 8, 2019 | |
| Edgemoor Investment Advisors Inc | 6,108 | $11,451k | Jun 30, 2019 | Aug 9, 2019 | |
| The Roosevelt Investment Group Inc | 5,975 | $11,201k | Jun 30, 2019 | Aug 8, 2019 | |
| Birinyi Associates Inc | 5,841 | $10,950k | Jun 30, 2019 | Aug 5, 2019 | |
| Marlowe Partners LP | 5,838 | $10,945k | Jun 30, 2019 | Aug 13, 2019 | |
| Badgley Phelps and Bell Inc | 5,675 | $10,639k | Jun 30, 2019 | Jul 30, 2019 | |
| Wildcat Capital Management LLC | 5,611 | $10,519k | Jun 30, 2019 | Aug 14, 2019 | |
| The Investment House LLC | 5,513 | $10,335k | Jun 30, 2019 | Aug 5, 2019 | |
| Archon Partners LLC | 5,500 | $10,311k | Jun 30, 2019 | Aug 14, 2019 | |
| Hendershot Investments Inc | 5,493 | $10,298k | Jun 30, 2019 | Jul 31, 2019 | |
| CIM LLC | 5,246 | $9,835k | Jun 30, 2019 | Jul 22, 2019 | |
| Callahan Advisors LLC | 5,230 | $9,805k | Jun 30, 2019 | Jul 17, 2019 | |
| CCM Investment Advisers LLC | 5,211 | $9,769k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 5,128 | $9,613k | Jun 30, 2019 | Aug 15, 2019 | |
| Marathon Partners Equity Management LLC | 5,100 | $9,561k | Jun 30, 2019 | Aug 14, 2019 | |
| Selkirk Management LLC | 5,000 | $9,374k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Financial Group LLC | 4,858 | $9,107k | Jun 30, 2019 | Jul 29, 2019 | |
| Eagle Ridge Investment Management LLC | 4,671 | $8,757k | Jun 30, 2019 | Aug 1, 2019 | |
| QS Investors LLC | 4,648 | $8,714k | Jun 30, 2019 | Aug 14, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 4,442 | $8,327k | Jun 30, 2019 | Jul 25, 2019 | |
| Tocqueville Asset Management LP | 4,400 | $8,249k | Jun 30, 2019 | Jul 31, 2019 | |
| Sentry Investment Management LLC | 4,291 | $8,044k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 4,291 | $8,044k | Jun 30, 2019 | Aug 12, 2019 | |
| Parsec Financial Management Inc | 4,172 | $7,821k | Jun 30, 2019 | Jul 23, 2019 | |
| Maytech Global Investments LLC | 4,144 | $7,769k | Jun 30, 2019 | Aug 12, 2019 | |
| Middleton & Company Inc | 4,117 | $7,719k | Jun 30, 2019 | Jul 25, 2019 | |
| Isthmus Partners LLC | 4,080 | $7,649k | Jun 30, 2019 | Aug 9, 2019 | |
| Financial Counselors Inc | 3,957 | $7,418k | Jun 30, 2019 | Aug 14, 2019 | |
| Williams Jones & Associates LLC | 3,907 | $7,324k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 3,888 | $7,289k | Jun 30, 2019 | Aug 12, 2019 | |
| BTR Capital Management Inc | 3,754 | $7,038k | Jun 30, 2019 | Jul 18, 2019 | |
| 6 Meridian LLC | 3,622 | $6,790k | Jun 30, 2019 | Jul 12, 2019 | |
| SVA Plumb Wealth Management LLC | 3,618 | $6,783k | Jun 30, 2019 | Aug 13, 2019 | |
| Granite Investment Partners LLC | 3,598 | $6,745k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 3,598 | $6,745k | Jun 30, 2019 | Aug 7, 2019 | |
| Addenda Capital Inc | 3,551 | $6,656k | Jun 30, 2019 | Jul 12, 2019 | |
| Zevin Asset Management LLC | 3,526 | $6,610k | Jun 30, 2019 | Aug 6, 2019 | |
| Gabalex Capital Management LLC | 3,500 | $6,561k | Jun 30, 2019 | Aug 1, 2019 | |
| Greystone Managed Investments Inc | 3,390 | $6,355k | Jun 30, 2019 | Jul 23, 2019 | |
| Boston Common Asset Management LLC | 3,279 | $6,147k | Jun 30, 2019 | Jul 26, 2019 | |
| Tokio Marine Asset Management USA Ltd | 3,224 | $6,044k | Jun 30, 2019 | Jul 25, 2019 | |
| Riverpark Advisors LLC | 3,131 | $5,870k | Jun 30, 2019 | Aug 13, 2019 | |
| Wedgewood Partners Inc | 3,131 | $5,869k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgewater Associates LP | 3,032 | $5,684k | Jun 30, 2019 | Aug 13, 2019 | |
| Riverpark Capital Management LLC | 3,031 | $5,682k | Jun 30, 2019 | Aug 13, 2019 | |
| Schaller Investment Group Inc | 2,981 | $5,589k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Advisors Inc | 3,100 | $5,409k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 3,100 | $5,409k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 3,100 | $5,409k | Mar 31, 2019 | May 13, 2019 | |
| Montag A & Associates Inc | 2,662 | $4,990k | Jun 30, 2019 | Aug 6, 2019 | |
| Carnegie Capital Asset Management LLC | 2,639 | $4,947k | Jun 30, 2019 | Jul 24, 2019 | |
| First Pacific Advisors LP | 2,627 | $4,925k | Jun 30, 2019 | Aug 14, 2019 | |
| Stanley-Laman Group Ltd | 2,611 | $4,895k | Jun 30, 2019 | Aug 1, 2019 | |
| Strategic Financial Services Inc | 2,451 | $4,595k | Jun 30, 2019 | Aug 13, 2019 | |
| J Goldman & Co LP | 2,420 | $4,537k | Jun 30, 2019 | Aug 14, 2019 | |
| Hamilton Point Investment Advisors LLC | 2,417 | $4,531k | Jun 30, 2019 | Jul 18, 2019 | |
| Eulav Asset Management | 2,400 | $4,499k | Jun 30, 2019 | Aug 5, 2019 | |
| Auxier Asset Management LLC | 2,364 | $4,432k | Jun 30, 2019 | Aug 15, 2019 | |
| Beacon Investment Advisory Services Inc | 2,342 | $4,391k | Jun 30, 2019 | Aug 7, 2019 | |
| Meridian Wealth Management LLC | 234 | $4,387k | Jun 30, 2019 | Jul 19, 2019 | |
| TDAM USA Inc | 2,325 | $4,359k | Jun 30, 2019 | Aug 1, 2019 | |
| Progressive Investment Management Corporation | 2,319 | $4,347k | Jun 30, 2019 | Aug 12, 2019 | |
| Bragg Financial Advisors Inc | 2,311 | $4,332k | Jun 30, 2019 | Aug 14, 2019 | |
| Bourne LENT Asset Management Inc | 2,150 | $4,031k | Jun 30, 2019 | Jul 29, 2019 | |
| Regent Investment Management LLC | 2,126 | $3,986k | Jun 30, 2019 | Jul 15, 2019 | |
| Oxbow Advisors LLC | 2,079 | $3,898k | Jun 30, 2019 | Aug 7, 2019 | |
| Parthenon LLC | 2,046 | $3,836k | Jun 30, 2019 | Jul 29, 2019 | |
| Otter Creek Advisors LLC | 1,962 | $3,678k | Jun 30, 2019 | Aug 14, 2019 | |
| Telos Capital Management Inc | 1,923 | $3,605k | Jun 30, 2019 | Jul 19, 2019 | |
| Waterfront Capital Partners LLC | 1,885 | $3,534k | Jun 30, 2019 | Aug 13, 2019 | |
| Arbor Wealth Management LLC | 1,872 | $3,509k | Jun 30, 2019 | Jul 16, 2019 | |
| Telemus Capital LLC | 1,906 | $3,409k | Jun 30, 2019 | Aug 9, 2019 | |
| Provise Management Group LLC | 1,734 | $3,251k | Jun 30, 2019 | Aug 9, 2019 | |
| Fuller & Thaler Asset Management Inc | 1,728 | $3,239k | Jun 30, 2019 | Aug 13, 2019 | |
| Highvista Strategies LLC | 1,700 | $3,187k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Salley & Associates LLC | 1,645 | $3,084k | Jun 30, 2019 | Jul 12, 2019 | |
| Quest Investment Management LLC | 1,610 | $3,018k | Jun 30, 2019 | Aug 13, 2019 | |
| Richard Bernstein Advisors LLC | 1,578 | $2,958k | Jun 30, 2019 | Aug 9, 2019 | |
| Dupont Capital Management Corp | 1,474 | $2,763k | Jun 30, 2019 | Jul 30, 2019 | |
| FRED Alger Management Inc | 1,464 | $2,745k | Jun 30, 2019 | Aug 14, 2019 | |
| Appleton Partners Inc | 1,440 | $2,700k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Insight Partners LLC | 1,375 | $2,578k | Jun 30, 2019 | Jul 9, 2019 | |
| Dowling & Yahnke LLC | 1,374 | $2,576k | Jun 30, 2019 | Jul 22, 2019 | |
| ODEY Asset Management LLP | 1,360 | $2,550k | Jun 30, 2019 | Aug 14, 2019 | |
| Level Four Advisory Services LLC | 1,304 | $2,445k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT LP | 1,230 | $2,306k | Jun 30, 2019 | Aug 13, 2019 | |
| Covey Capital Advisors LLC | 1,211 | $2,270k | Jun 30, 2019 | Aug 8, 2019 | |
| The Northstar Group Inc | 1,204 | $2,267k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 1,204 | $2,267k | Jun 30, 2019 | Jul 12, 2019 | |
| Aurora Investment Counsel | 1,198 | $2,260k | Jun 30, 2019 | Aug 6, 2019 | |
| Cornercap Investment Counsel Inc | 1,192 | $2,235k | Jun 30, 2019 | Aug 14, 2019 | |
| Ashfield Capital Partners LLC | 1,161 | $2,177k | Jun 30, 2019 | Jul 29, 2019 | |
| Stansberry Asset Management LLC | 1,051 | $1,970k | Jun 30, 2019 | Aug 14, 2019 | |
| Chartwell Investment Partners LLC | 1,038 | $1,946k | Jun 30, 2019 | Aug 19, 2019 | |
| Horizon Investment Services LLC | 1,000 | $1,875k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Klingenstein LLC | 1,000 | $1,875k | Jun 30, 2019 | Jul 15, 2019 | |
| Horizon Financial Services LLC | 1,000 | $1,875k | Jun 30, 2019 | Aug 13, 2019 | |
| DLD Asset Management LP | 1,000 | $1,874k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Quadrant Capital Management LLC | 977 | $1,832k | Jun 30, 2019 | Aug 8, 2019 | |
| Condor Capital Management | 961 | $1,802k | Jun 30, 2019 | Aug 5, 2019 | |
| New Potomac Partners LLC | 946 | $1,773k | Jun 30, 2019 | Jul 26, 2019 | |
| Strategic Global Advisors LLC | 938 | $1,758k | Jun 30, 2019 | Aug 13, 2019 | |
| HIGH Pointe Capital Management LLC | 901 | $1,689k | Jun 30, 2019 | Aug 12, 2019 | |
| Zevenbergen Capital Investments LLC | 850 | $1,594k | Jun 30, 2019 | Aug 13, 2019 | |
| Carnick & Kubik Group LLC | 848 | $1,589k | Jun 30, 2019 | Jul 30, 2019 | |
| Motley FOOL Asset Management LLC | 718 | $1,346k | Jun 30, 2019 | Aug 14, 2019 | |
| Blackhawk Capital Partners LLC | 704 | $1,320k | Jun 30, 2019 | Aug 13, 2019 | |
| Glacier Peak Capital LLC | 703 | $1,318k | Jun 30, 2019 | Aug 12, 2019 | |
| Wespac Advisors Socal LLC | 670 | $1,256k | Jun 30, 2019 | Jul 30, 2019 | |
| Tyvor Capital LLC | 666 | $1,249k | Jun 30, 2019 | Jul 17, 2019 | |
| Acadian Asset Management LLC | 663 | $1,243k | Jun 30, 2019 | Aug 8, 2019 | |
| Northcoast Asset Management LLC | 661 | $1,239k | Jun 30, 2019 | Aug 14, 2019 | |
| Cleararc Capital Inc | 658 | $1,234k | Jun 30, 2019 | Aug 7, 2019 | |
| West Branch Capital LLC | 656 | $1,230k | Jun 30, 2019 | Aug 5, 2019 | |
| Lyell Wealth Management LP | 635 | $1,190k | Jun 30, 2019 | Aug 1, 2019 | |
| DAVY Asset Management Limited | 624 | $1,170k | Jun 30, 2019 | Jul 19, 2019 | |
| Clear Perspective Advisors LLC | 621 | $1,164k | Jun 30, 2019 | Aug 12, 2019 | |
| Steinberg Global Asset Management Ltd | 648 | $1,131k | Mar 31, 2019 | Apr 24, 2019 | |
| Douglass Winthrop Advisors LLC | 603 | $1,130k | Jun 30, 2019 | Jul 10, 2019 | |
| Foundations Investment Advisors LLC | 567 | $1,088k | Jun 30, 2019 | Jul 8, 2019 | |
| GW&K Investment Management LLC | 564 | $1,057k | Jun 30, 2019 | Aug 6, 2019 | |
| Kovack Advisors Inc | 555 | $1,040k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Hoffman & Company LLC | 555 | $1,040k | Jun 30, 2019 | Aug 12, 2019 | |
| Kovack International Advisors Inc | 555 | $1,040k | Jun 30, 2019 | Aug 14, 2019 | |
| Ativo Capital Management LLC | 547 | $1,026k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 547 | $1,025k | Jun 30, 2019 | Aug 7, 2019 | |
| Gideon Capital Advisors Inc | 545 | $1,022k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Partners LLC | 508 | $952k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 508 | $952k | Jun 30, 2019 | Aug 6, 2019 | |
| Institute FOR Wealth Management LLC | 501 | $939k | Jun 30, 2019 | Aug 2, 2019 | |
| DUFF & Phelps Investment Management Co | 500 | $937k | Jun 30, 2019 | Aug 2, 2019 | |
| Traynor Capital Management Inc | 457 | $867k | Jun 30, 2019 | Jul 26, 2019 | |
| Daiwa SB Investments Ltd | 490 | $855k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments USA Ltd | 490 | $855k | Mar 31, 2019 | Apr 18, 2019 | |
| Provident Trust Company | 450 | $844k | Jun 30, 2019 | Aug 1, 2019 | |
| Guardian Capital LP | 440 | $825k | Jun 30, 2019 | Aug 14, 2019 | |
| Monetary Management Group Inc | 427 | $801k | Jun 30, 2019 | Aug 13, 2019 | |
| Spinnaker Investment Group LLC | 415 | $778k | Jun 30, 2019 | Jul 11, 2019 | |
| Cfo4Life Group LLC | 413 | $774k | Jun 30, 2019 | Jul 29, 2019 | |
| Wafra Inc | 410 | $769k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 410 | $768k | Jun 30, 2019 | Aug 12, 2019 | |
| Cornell Pochily Investment Advisors Inc | 408 | $765k | Jun 30, 2019 | Jul 22, 2019 | |
| DB Root & Company LLC | 404 | $757k | Jun 30, 2019 | Jul 19, 2019 | |
| Magellan Asset Management Limited | 399 | $748k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 384 | $720k | Jun 30, 2019 | Aug 2, 2019 | |
| Cypress Capital Management LLC | 372 | $697k | Jun 30, 2019 | Aug 5, 2019 | |
| Camelot Portfolios LLC | 356 | $667k | Jun 30, 2019 | Jul 19, 2019 | |
| The Rikoon Group LLC | 325 | $609k | Jun 30, 2019 | Aug 6, 2019 | |
| Savant Capital LLC | 324 | $607k | Jun 30, 2019 | Aug 6, 2019 | |
| Penobscot Investment Management Company Inc | 318 | $596k | Jun 30, 2019 | Aug 2, 2019 | |
| Thomas White International Ltd | 300 | $562k | Jun 30, 2019 | Aug 13, 2019 | |
| Tributary Capital Management LLC | 290 | $544k | Jun 30, 2019 | Jul 11, 2019 | |
| Brookstone Capital Management LLC | 289 | $542k | Jun 30, 2019 | Jul 25, 2019 | |
| Biltmore Family Office LLC | 287 | $538k | Jun 30, 2019 | Jul 31, 2019 | |
| BOYS Arnold & Company Inc | 285 | $534k | Jun 30, 2019 | Aug 1, 2019 | |
| The Caprock Group Inc | 256 | $480k | Jun 30, 2019 | Jul 23, 2019 | |
| Summit X | 251 | $473k | Jun 30, 2019 | Aug 13, 2019 | |
| Sequoia Financial Advisors LLC | 248 | $465k | Jun 30, 2019 | Jul 31, 2019 | |
| Prospera Financial Services Inc | 243 | $456k | Jun 30, 2019 | Aug 14, 2019 | |
| AFT Forsyth and Company Inc | 240 | $450k | Jun 30, 2019 | Jul 29, 2019 | |
| JAG Capital Management LLC | 235 | $441k | Jun 30, 2019 | Jul 22, 2019 | |
| Moloney Securities Asset Management LLC | 233 | $437k | Jun 30, 2019 | Jul 29, 2019 | |
| Brown Advisory Securities LLC | 231 | $433k | Jun 30, 2019 | Aug 12, 2019 | |
| The Rock Creek Group LP | 231 | $433k | Jun 30, 2019 | Aug 14, 2019 | |
| Security Asset Management Inc | 225 | $422k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Wealth Management LLC | 222 | $416k | Jun 30, 2019 | Aug 12, 2019 | |
| Accuvest Global Advisors | 218 | $409k | Jun 30, 2019 | Jul 17, 2019 | |
| Oak Asset Management LLC | 212 | $401k | Jun 30, 2019 | Jul 25, 2019 | |
| Abbrea Capital LLC | 207 | $388k | Jun 30, 2019 | Jul 31, 2019 | |
| Brown Capital Management LLC | 203 | $381k | Jun 30, 2019 | Aug 13, 2019 | |
| Cadence Capital Management LLC | 202 | $379k | Jun 30, 2019 | Aug 12, 2019 | |
| Hollencrest Capital Management LLC | 198 | $371k | Jun 30, 2019 | Jul 18, 2019 | |
| West Chester Capital Advisors Inc | 193 | $362k | Jun 30, 2019 | Jul 30, 2019 | |
| Measured Wealth Private Client Group LLC | 188 | $352k | Jun 30, 2019 | Jul 26, 2019 | |
| Clearstead Advisors LLC | 185 | $347k | Jun 30, 2019 | Aug 8, 2019 | |
| Doliver Capital Advisors LP | 182 | $341k | Jun 30, 2019 | Jul 25, 2019 | |
| Altium Wealth Management LLC | 177 | $332k | Jun 30, 2019 | Jul 18, 2019 | |
| Wrapmanager Inc | 176 | $330k | Jun 30, 2019 | Jul 31, 2019 | |
| The Fiduciary Group LLC | 176 | $330k | Jun 30, 2019 | Aug 14, 2019 | |
| Liberty Capital Management Inc | 175 | $328k | Jun 30, 2019 | Jul 15, 2019 | |
| Paulson Wealth Management Inc | 172 | $327k | Jun 30, 2019 | Jul 30, 2019 | |
| Boston Family Office LLC | 172 | $322k | Jun 30, 2019 | Jul 30, 2019 | |
| Aspiriant LLC | 172 | $322k | Jun 30, 2019 | Aug 6, 2019 | |
| First Manhattan Co | 164 | $307k | Jun 30, 2019 | Aug 16, 2019 | |
| Horizon Investments LLC | 162 | $304k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckingham Asset Management LLC | 161 | $302k | Jun 30, 2019 | Aug 5, 2019 | |
| 180 Wealth Advisors LLC | 156 | $293k | Jun 30, 2019 | Aug 5, 2019 | |
| Good Life Advisors LLC | 154 | $289k | Jun 30, 2019 | Aug 6, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 150 | $281k | Jun 30, 2019 | Jul 15, 2019 | |
| Elgethun Capital Management | 150 | $281k | Jun 30, 2019 | Aug 8, 2019 | |
| LGL Partners LLC | 148 | $277k | Jun 30, 2019 | Aug 14, 2019 | |
| Granite Group Advisors LLC | 147 | $276k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 147 | $276k | Jun 30, 2019 | Jul 23, 2019 | |
| BKD Wealth Advisors LLC | 144 | $270k | Jun 30, 2019 | Jul 10, 2019 | |
| SRB Corporation | 142 | $266k | Jun 30, 2019 | Aug 14, 2019 | |
| Centerstar Asset Management LLC | 144 | $266k | Jun 30, 2019 | Aug 2, 2019 | |
| Lourd Capital LLC | 140 | $262k | Jun 30, 2019 | Jul 11, 2019 | |
| Independence Advisors LLC | 132 | $247k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 132 | $247k | Jun 30, 2019 | Aug 12, 2019 | |
| Vivaldi Capital Management LLC | 131 | $246k | Jun 30, 2019 | Aug 14, 2019 | |
| Altman Advisors Inc | 130 | $244k | Jun 30, 2019 | Jul 12, 2019 | |
| The Bollard Group LLC | 125 | $234k | Jun 30, 2019 | Aug 13, 2019 | |
| Tiedemann Advisors LLC | 124 | $233k | Jun 30, 2019 | Aug 13, 2019 | |
| Grandfield & DODD LLC | 124 | $232k | Jun 30, 2019 | Jul 29, 2019 | |
| Andesa Financial Management Inc | 123 | $232k | Jun 30, 2019 | Jul 30, 2019 | |
| EP Wealth Advisors LLC | 122 | $229k | Jun 30, 2019 | Aug 27, 2019 | |
| Personal Capital Advisors Corporation | 122 | $229k | Jun 30, 2019 | Aug 14, 2019 | |
| LVW Advisors LLC | 120 | $225k | Jun 30, 2019 | Aug 14, 2019 | |
| Stearns Financial Services Group Inc | 119 | $223k | Jun 30, 2019 | Aug 14, 2019 | |
| Wendell David Associates Inc | 118 | $221k | Jun 30, 2019 | Jul 16, 2019 | |
| Miracle MILE Advisors LLC | 116 | $217k | Jun 30, 2019 | Aug 7, 2019 | |
| Ridgewood Investments LLC | 113 | $212k | Jun 30, 2019 | Jul 12, 2019 | |
| Douglas Lane & Associates LLC | 113 | $212k | Jun 30, 2019 | Jul 8, 2019 | |
| BTC Capital Management Inc | 112 | $209k | Jun 30, 2019 | Jul 26, 2019 | |
| Alpha Cubed Investments LLC | 111 | $208k | Jun 30, 2019 | Jul 19, 2019 | |
| Round Table Services LLC | 110 | $206k | Jun 30, 2019 | Jul 17, 2019 | |
| Cetera Investment Advisers LLC | 109 | $204k | Jun 30, 2019 | Aug 12, 2019 | |
| Mission Wealth Management LP | 109 | $204k | Jun 30, 2019 | Aug 9, 2019 | |
| Dorchester Wealth Management Company | 108 | $202k | Jun 30, 2019 | Jul 19, 2019 | |
| Convergence Investment Partners LLC | 107 | $201k | Jun 30, 2019 | Jul 23, 2019 | |
| Prelude Capital Management LLC | 100 | $187k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Autus Asset Management LLC | 98 | $184k | Jun 30, 2019 | Jul 15, 2019 | |
| FFCM LLC | 98 | $184k | Jun 30, 2019 | Jul 30, 2019 | |
| Cipher Capital LP | 98 | $184k | Jun 30, 2019 | Aug 13, 2019 | |
| Jackson Grant Investment Advisers Inc | 66 | $124k | Jun 30, 2019 | Aug 13, 2019 | |
| Kavar Capital Partners LLC | 61 | $114k | Jun 30, 2019 | Aug 1, 2019 | |
| Alpha Windward LLC | 44 | $84k | Jun 30, 2019 | Jul 30, 2019 | |
| Legacy Financial Advisors Corporation | 30 | $56k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 30 | $56k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 30 | $56k | Jun 30, 2019 | Jul 15, 2019 | |
| First National Corporation | 26 | $49k | Jun 30, 2019 | Jul 22, 2019 | |
| West Oak Capital LLC | 12 | $22k | Jun 30, 2019 | Jul 12, 2019 | |
| Seabridge Investment Advisors LLC | 10 | $19k | Jun 30, 2019 | Jul 18, 2019 | |
| Maryland Capital Management LLC | 10 | $19k | Jun 30, 2019 | Aug 13, 2019 | |
| Avondale Wealth Management LLC | 10 | $19k | Jun 30, 2019 | Jul 26, 2019 | |
| Ellevest Inc | 10 | $19k | Jun 30, 2019 | Aug 20, 2019 | |
| MARK Sheptoff Financial Planning LLC | 5 | $9k | Jun 30, 2019 | Aug 12, 2019 | |
| Accurate Investment Solutions Inc | 3 | $6k | Jun 30, 2019 | Jul 12, 2019 | |
| Nelson Roberts Investment Advisors LLC | 2 | $4k | Jun 30, 2019 | Jul 25, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $2k | Jun 30, 2019 | Aug 21, 2019 | |
| The Pacific Center FOR Financial Services | 1 | $2k | Jun 30, 2019 | Aug 15, 2019 |