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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
326
LPL Financial
California
$4.15M +$3.83M +125,525 New
AP
327
Alydar Partners
Massachusetts
$4.13M +$3.82M +125,000 New
B
328
BP
United Kingdom
$4.13M +$3.82M +125,000 New
PC
329
Polar Capital
United Kingdom
$4.13M +$3.82M +125,000 New
TI
330
Turner Investments
Pennsylvania
$4.05M +$3.75M +122,625 New
NEI
331
Northwest & Ethical Investments
Ontario, Canada
$3.89M +$3.59M +117,500 New
SAM
332
Securian Asset Management
Minnesota
$3.89M +$3.59M +117,550 New
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$3.87M +$3.57M +116,975 New
CEP
334
Chicago Equity Partners
Illinois
$3.86M +$3.57M +116,875 New
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$3.85M +$3.55M +116,300 New
FCBT
336
First Citizens Bank & Trust
North Carolina
$3.8M +$3.51M +114,800 New
TEC
337
Tiger Eye Capital
Tennessee
$3.77M +$3.48M +113,900 New
AC
338
Addenda Capital
Quebec, Canada
$3.73M +$3.48M +114,000 New
RA
339
RiverPark Advisors
New York
$3.71M +$3.43M +112,125 New
RI
340
Redwood Investments
Massachusetts
$3.6M +$3.32M +108,800 New
CCM
341
Chautauqua Capital Management
Colorado
$3.6M +$3.32M +108,700 New
BIM
342
Bridges Investment Management
Nebraska
$3.58M +$3.31M +108,375 New
DC
343
Deere & Company
Illinois
$3.57M +$3.3M +108,025 New
AQR Capital Management
344
AQR Capital Management
Connecticut
$3.56M +$3.28M +107,525 New
AP
345
Appleton Partners
Massachusetts
$3.48M +$3.21M +105,125 New
TMAM
346
Tokio Marine Asset Management
Japan
$3.47M +$3.21M +104,950 New
WTNA
347
Wilmington Trust National Association
Delaware
$3.46M +$3.19M +104,550 New
KCM
348
Kames Capital Management
United Kingdom
$3.45M +$3.19M +104,475 New
MC
349
Middleton & Co
Massachusetts
$3.43M +$3.17M +103,700 New
SLI
350
Sumitomo Life Insurance
Japan
$3.42M +$3.16M +103,525 New
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