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Booking.com
BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
T
801
TradeWorx
New Jersey
– -$524K -11,000 Closed
SC
802
Scotia Capital
Ontario, Canada
– -$511K -10,725 Closed
BC
803
Brinker Capital
Pennsylvania
– -$508K -10,675 Closed
RCM
804
Rotella Capital Management
Washington
– -$478K -10,025 Closed
AI
805
Analytic Investors
California
– -$436K -9,150 Closed
BPGAM
806
BTG Pactual Global Asset Management
Bermuda
– -$386K -8,100 Closed
MTIM
807
Marathon Trading Investment Management
Pennsylvania
– -$374K -7,850 Closed
SC
808
Sculptor Capital
New York
– -$360K -7,500 Closed
ASN
809
Advisory Services Network
Georgia
– -$354K -7,425 Closed
FTI
810
Fiduciary Trust International
Massachusetts
– -$305K -6,400 Closed
UCFA
811
United Capital Financial Advisors
Texas
– -$300K -6,300 Closed
EWM
812
Elite Wealth Management
Washington
– -$298K -6,250 Closed
PAM
813
Paradigm Asset Management
New York
– -$286K -6,000 Closed
HAI
814
Hennessy Advisors Inc
California
– -$281K -5,900 Closed
BGAM
815
Boussard & Gavaudan Asset Management
United Kingdom
– -$270K -5,625 Closed
VFS
816
VSR Financial Services
Kansas
– -$239K -5,025 Closed
DAS
817
Dynamic Advisor Solutions
Arizona
– -$223K -4,675 Closed
TWM
818
Torch Wealth Management
Ohio
– -$119K -2,500 Closed
WT
819
Wellcome Trust
United Kingdom
– -$119K -2,500 Closed
TDC
820
Thompson Davis & Co
Virginia
– -$89K -1,875 Closed
GG
821
Gofen & Glossberg
Illinois
– -$73K -1,350 Closed
CCA
822
Catalyst Capital Advisors
New York
– -$63K -1,325 Closed
AR
823
Advisory Research
Illinois
– -$61K -1,275 Closed
WCBA
824
Weaver C. Barksdale & Associates
Tennessee
– -$60K -1,250 Closed
HR
825
Howe & Rusling
New York
– -$35K -725 Closed
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