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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
QC
876
QCM Cayman
Texas
– -$6.31M -127,025 Closed
NIT
877
NumerixS Investment Technologies
British Columbia, Canada
– -$4.95M -107,500 Closed
VIA
878
Vident Investment Advisory
Georgia
– -$3.7M -80,325 Closed
AF
879
Ally Financial
Michigan
– -$3.45M -75,000 Closed
BCM
880
Bridgeway Capital Management
Texas
– -$3.11M -67,500 Closed
QC
881
Quadrature Capital
United Kingdom
– -$2.88M -62,500 Closed
IIA
882
IPG Investment Advisors
California
– -$2.68M -58,175 Closed
CWA
883
Constellation Wealth Advisors
New York
– -$2.53M -54,875 Closed
ATIA
884
American Trust Investment Advisors
New Hampshire
– -$1.86M -40,400 Closed
RGNCM
885
R.G. Niederhoffer Capital Management
New York
– -$1.73M -37,500 Closed
QT
886
Quantbot Technologies
New York
– -$1.12M -24,350 Closed
NI
887
Numeric Investors
Massachusetts
– -$884K -19,200 Closed
NCM
888
Noesis Capital Mangement
Florida
– -$724K -15,725 Closed
CI
889
CAZ Investments
Texas
– -$690K -14,975 Closed
CL
890
CSS LLC
Illinois
– -$669K -14,525 Closed
AIM
891
Assured Investment Management
New York
– -$519K -11,275 Closed
MSU
892
Maple Securities USA
New Jersey
– -$502K -10,900 Closed
AC
893
Addison Capital
Pennsylvania
– -$462K -10,025 Closed
RIL
894
Rothschild Investment LLC
Illinois
– -$461K -10,000 Closed
BRWA
895
B. Riley Wealth Advisors
Florida
– -$362K -7,825 Closed
PP
896
PDT Partners
New York
– -$351K -7,625 Closed
AP
897
AHL Partners
United Kingdom
– -$334K -7,250 Closed
PAM
898
PT Asset Management
Illinois
– -$344K -6,925 Closed
AIA
899
Affinity Investment Advisors
California
– -$303K -6,575 Closed
AGM
900
Alpine Global Management
New York
– -$267K -5,800 Closed
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