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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
926
NatWest Group
United Kingdom
– -$1.57M -31,650 Closed
WMSA
927
Weiss Multi-Strategy Advisers
New York
– -$1.5M -30,300 Closed
RAM
928
RWC Asset Management
United Kingdom
– -$1.32M -26,725 Closed
CG
929
Clinton Group
New York
– -$1.3M -26,275 Closed
SPM
930
Symmetry Peak Management
Pennsylvania
– -$1.24M -25,000 Closed
PIM
931
Partner Investment Management
California
– -$939K -18,975 Closed
EP
932
Edgestream Partners
New Jersey
– -$840K -16,975 Closed
VF
933
Virtu Financial
New York
– -$832K -16,825 Closed
FNB
934
First Niagara Bank
New York
– -$824K -16,650 Closed
RCM
935
Rotella Capital Management
Washington
– -$609K -12,300 Closed
RBC
936
Ronald Blue & Co
Georgia
– -$565K -11,425 Closed
BMCMI
937
Bryn Mawr Capital Management Inc
Pennsylvania
– -$562K -11,350 Closed
TH
938
Timber Hill
Connecticut
– -$511K -9,675 Closed
ACM
939
Argentus Capital Management
Texas
– -$390K -7,875 Closed
WIC
940
Water Island Capital
New York
– -$371K -7,500 Closed
HFS
941
HL Financial Services
Kentucky
– -$355K -7,175 Closed
VAM
942
Visium Asset Management
New York
– -$336K -6,800 Closed
NYLIM
943
New York Life Investment Management
New York
– -$335K -6,775 Closed
JWM
944
Jackson Wealth Management
Florida
– -$281K -5,675 Closed
AWA
945
AmeriServ Wealth Advisors
Pennsylvania
– -$278K -5,625 Closed
CSMF
946
Charles Stewart Mott Foundation
Michigan
– -$267K -5,400 Closed
SFM
947
Soros Fund Management
New York
– -$247K -5,000 Closed
TSS
948
Two Sigma Securities
New York
– -$228K -4,600 Closed
IRS
949
Invictus RG (Singapore)
Singapore
– -$216K -4,375 Closed
MC
950
Menta Capital
California
– -$209K -4,225 Closed
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