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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RSCM
351
Rail-Splitter Capital Management
Illinois
$7.14M +$7.17M +144,250 New
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$7.11M +$373K +7,500 +6%
DADC
353
D.A. Davidson & Co
Montana
$7.11M +$286K +5,750 +4%
SGH
354
Schonfeld Group Holdings
New York
$7.05M +$2.61M +52,550 +58%
AP
355
Archon Partners
New Jersey
$7.05M +$373K +7,500 +6%
WA
356
Whitebox Advisors
Minnesota
$7.01M +$3.72M +74,925 +112%
NCGI
357
Next Century Growth Investors
Minnesota
$6.99M +$3.1M +62,450 +79%
PFU
358
Parus Finance (UK)
United Kingdom
$6.92M -$4.9M -98,625 -41%
NONA
359
Ninety One North America
New York
$6.87M +$6.9M +138,825 New
GCP
360
GSA Capital Partners
United Kingdom
$6.78M +$6.49M +130,600 +2,002%
RCM
361
Riverhead Capital Management
Delaware
$6.75M -$107K -2,150 -2%
NB
362
Norinchukin Bank
Japan
$6.74M +$3.12M +62,750 +86%
ACMM
363
Arbor Capital Management (Minnesota)
Minnesota
$6.62M +$358K +7,200 +6%
FCI
364
Financial Counselors Inc
Kansas
$6.52M +$364K +7,325 +6%
WAM
365
World Asset Management
Michigan
$6.51M -$42.2K -850 -0.6%
AC
366
Addenda Capital
Quebec, Canada
$6.5M -$154K -3,100 -2%
CSS
367
Cubist Systematic Strategies
Connecticut
$6.39M +$1.02M +20,550 +19%
SB
368
Suntrust Banks
Georgia
$6.27M +$978K +19,675 +18%
EGA
369
Eagle Global Advisors
Texas
$6.26M +$3.12M +62,850 +99%
CLOS
370
Compagnie Lombard Odier SCmA
Switzerland
$6.24M +$2.59M +52,125 +70%
RCM
371
Riverpark Capital Management
New York
$6.23M +$46K +925 +0.7%
GF
372
Gabelli Funds
New York
$6.22M +$497K +10,000 +9%
LS
373
Livforsakringsbolaget Skandia
Sweden
$6.19M – – –
HCM
374
Highbridge Capital Management
New York
$6.02M +$6.05M +121,750 New
SAM
375
Securian Asset Management
Minnesota
$5.95M -$155K -3,125 -3%
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