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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
451
Deltec Asset Management
New York
$2.41M +$2.4M +50,000 New
ICM
452
Ionic Capital Management
New York
$2.41M +$2.4M +50,000 New
UOC
453
UBS O'Connor
Illinois
$2.41M +$2.4M +50,000 New
BOH
454
Bank of Hawaii
Hawaii
$2.4M -$178K -3,700 -7%
LBC
455
Lowe Brockenbrough & Co
Virginia
$2.38M +$2.38M +49,525 New
JMPWA
456
JP Morgan Private Wealth Advisors
California
$2.37M +$312K +6,500 +15%
MYAM
457
Meiji Yasuda Asset Management
Japan
$2.37M +$1.2M +25,000 +103%
NB
458
Norinchukin Bank
Japan
$2.35M -$241K -5,025 -9%
AIP
459
Ameritas Investment Partners
Nebraska
$2.34M -$99.6K -2,075 -4%
SFM
460
Sphera Funds Management
Israel
$2.32M -$372K -7,750 -14%
MYLI
461
Meiji Yasuda Life Insurance
Japan
$2.32M -$38.4K -800 -2%
LPT
462
Legacy Private Trust
Wisconsin
$2.31M +$38.4K +800 +2%
DCMM
463
DG Capital Management (Massachusetts)
Massachusetts
$2.29M +$2.28M +47,500 New
FWCM
464
First Western Capital Management
California
$2.28M -$311K -6,475 -12%
HCM
465
Herndon Capital Management
Georgia
$2.26M -$106K -2,200 -4%
MC
466
Maplelane Capital
New York
$2.23M +$2.22M +46,275 New
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.22M +$57.6K +1,200 +3%
B
468
Baird
Wisconsin
$2.21M +$638K +13,300 +41%
MAM
469
Martingale Asset Management
Massachusetts
$2.2M -$10.8M -225,975 -83%
GOCM
470
Grey Owl Capital Management
Virginia
$2.2M +$1.26M +26,150 +134%
MERSOM
471
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M – – –
UAS
472
United Asset Strategies
New York
$2.16M +$2.15M +44,900 New
CWM
473
Calamos Wealth Management
Illinois
$2.12M +$26.4K +550 +1%
QI
474
QS Investors
New York
$2.08M -$14.1M -294,125 -87%
IHL
475
Investment House LLC
California
$2.08M +$54K +1,125 +3%
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