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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
276
A.R.T. Advisors
New York
$11.6M +$1.95M +39,625 +19%
VF
277
Virtu Financial
New York
$11.6M +$11.3M +229,825 +1,142%
FP
278
Foundry Partners
Minnesota
$11.4M +$2.44M +49,650 +25%
AAMU
279
Amundi Asset Management US
Massachusetts
$11.4M -$326K -6,625 -3%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M +$16K +325 +0.1%
SB
281
Suntrust Banks
Georgia
$11.1M -$443K -9,000 -4%
GH
282
GAM Holding
Switzerland
$11M -$1.84M -37,425 -14%
GPSPJS
283
General Pension Society PZU Joint Stock
Poland
$10.9M – – –
CFB
284
Cullen/Frost Bankers
Texas
$10.9M +$142K +2,875 +1%
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$10.8M +$6.52M +132,475 +133%
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
$10.7M +$905K +18,375 +9%
Millennium Management
287
Millennium Management
New York
$10.6M +$981K +19,925 +10%
RFC
288
Regions Financial Corp
Alabama
$10.4M +$431K +8,750 +4%
URS
289
Utah Retirement Systems
Utah
$10.4M -$123K -2,500 -1%
TAM
290
Todd Asset Management
Kentucky
$10M +$10.6M +216,300 New
GA
291
Geneva Advisors
Illinois
$10M -$22.2K -450 -0.2%
PC
292
Passport Capital
California
$9.92M +$1.93M +39,250 +22%
BPB
293
Badgley, Phelps & Bell
Washington
$9.89M -$22.2K -450 -0.2%
DILH
294
Dai-ichi Life Holdings
Japan
$9.84M +$16K +325 +0.2%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$9.8M -$2.87M -58,375 -22%
SM
296
Selkirk Management
New Jersey
$9.8M – – –
PA
297
Profund Advisors
Maryland
$9.69M +$702K +14,250 +7%
MCM
298
Mitchell Capital Management
Kansas
$9.45M +$2.57M +52,150 +34%
Truist Financial
299
Truist Financial
North Carolina
$9.34M +$838K +17,025 +9%
RSCM
300
Rail-Splitter Capital Management
Illinois
$9.26M +$249K +5,050 +3%
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