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Booking Holdings, Inc.
(09857L108)

Funds Reporting Holdings of Booking Holdings, Inc. according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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 Partners LLC 38,115 $71,455k Jun 30, 2019 Jul 19, 2019
Cornerstone Investment 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 Management Inc 4,291 $8,044k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 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 Financial Partners LLC 3,598 $6,745k Jun 30, 2019 Aug 7, 2019
Granite Investment 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 LLC 3,100 $5,409k Mar 31, 2019 May 13, 2019
Cornerstone Advisors Inc 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 Financial Services LLC 1,000 $1,875k Jun 30, 2019 Aug 13, 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
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 International Advisors Inc 555 $1,040k Jun 30, 2019 Aug 14, 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
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
and Wealth Partners LLC 508 $952k Jun 30, 2019 Aug 6, 2019
Private 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 USA Ltd 490 $855k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments 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
The Fiduciary Group LLC 176 $330k Jun 30, 2019 Aug 14, 2019
Wrapmanager Inc 176 $330k Jun 30, 2019 Jul 31, 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
Aspiriant LLC 172 $322k Jun 30, 2019 Aug 6, 2019
Boston Family Office LLC 172 $322k Jun 30, 2019 Jul 30, 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
Elgethun Capital Management 150 $281k Jun 30, 2019 Aug 8, 2019
Murphy Middleton Hinkle & Parker Inc 150 $281k Jun 30, 2019 Jul 15, 2019
LGL Partners LLC 148 $277k Jun 30, 2019 Aug 14, 2019
Granite Investment Advisors LLC 147 $276k Jun 30, 2019 Jul 23, 2019
Granite Group 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 Financial Advisors LLC 132 $247k Jun 30, 2019 Aug 12, 2019
Independence 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
Personal Capital Advisors Corporation 122 $229k Jun 30, 2019 Aug 14, 2019
EP Wealth Advisors LLC 122 $229k Jun 30, 2019 Aug 27, 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
Douglas Lane & Associates LLC 113 $212k Jun 30, 2019 Jul 8, 2019
Ridgewood Investments LLC 113 $212k Jun 30, 2019 Jul 12, 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
Mission Wealth Management LP 109 $204k Jun 30, 2019 Aug 9, 2019
Cetera Investment Advisers LLC 109 $204k Jun 30, 2019 Aug 12, 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
FFCM LLC 98 $184k Jun 30, 2019 Jul 30, 2019
Cipher Capital LP 98 $184k Jun 30, 2019 Aug 13, 2019
Autus Asset Management LLC 98 $184k Jun 30, 2019 Jul 15, 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 Advisors LLC 30 $56k Jun 30, 2019 Jul 15, 2019
Legacy Financial Advisors Inc 30 $56k Jun 30, 2019 Jul 15, 2019
Legacy Financial Advisors Corporation 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
Maryland Capital Management LLC 10 $19k Jun 30, 2019 Aug 13, 2019
Ellevest Inc 10 $19k Jun 30, 2019 Aug 20, 2019
Seabridge Investment Advisors LLC 10 $19k Jun 30, 2019 Jul 18, 2019
Avondale Wealth Management LLC 10 $19k Jun 30, 2019 Jul 26, 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
The Pacific Center FOR Financial Services 1 $2k Jun 30, 2019 Aug 15, 2019
Transamerica Financial Advisors Inc 1 $2k Jun 30, 2019 Aug 21, 2019

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