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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
HW
376
Hancock Whitney
Mississippi
$2.44M +$2.25M +73,775 New
WT
377
Wilmington Trust
Delaware
$2.33M +$2.16M +70,600 New
BRA
378
Bender Robert & Associates
California
$2.3M +$2.13M +69,650 New
HFS
379
HL Financial Services
Kentucky
$2.28M +$2.11M +68,950 New
SCA
380
SAC Capital Advisors
Connecticut
$2.27M +$2.09M +68,550 New
NCIM
381
New Century Investment Management
Michigan
$2.26M +$2.09M +68,425 New
V
382
Veritable
Delaware
$2.24M +$2.07M +67,700 New
FAM
383
Fortaleza Asset Management
Illinois
$2.2M +$2.03M +66,575 New
QIM
384
Quantitative Investment Management
Virginia
$2.15M +$1.99M +65,000 New
HCM
385
Herndon Capital Management
Georgia
$2.11M +$1.95M +63,800 New
AIC
386
Aurora Investment Counsel
Georgia
$2.09M +$1.87M +61,175 New
Zurich Cantonal Bank
387
Zurich Cantonal Bank
Switzerland
$2.08M +$1.92M +62,975 New
TCM
388
Tributary Capital Management
Nebraska
$2.05M +$1.9M +62,125 New
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$1.88M +61,600 New
GI
390
GAMCO Investors
Connecticut
$1.86M +$1.72M +56,375 New
B
391
Barings
North Carolina
$1.82M +$1.68M +55,000 New
OTF
392
Opus Trading Fund
New York
$1.82M +$1.68M +55,000 New
PVH
393
Psagot Value Holdings
Israel
$1.81M +$1.67M +54,750 New
BF
394
BOK Financial
Oklahoma
$1.78M +$1.65M +53,975 New
MF
395
Magnetar Financial
Illinois
$1.78M +$1.64M +53,725 New
GGHC
396
Gilder Gagnon Howe & Co
New York
$1.74M +$1.61M +52,750 New
WFM
397
Wilmington Funds Management
Delaware
$1.72M +$1.59M +51,900 New
CB
398
Commerce Bank
Missouri
$1.7M +$1.57M +51,300 New
Natixis Advisors
399
Natixis Advisors
Massachusetts
$1.67M +$1.55M +50,600 New
GP
400
GLG Partners
United Kingdom
$1.66M +$1.53M +50,100 New
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