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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
1026
Voloridge Investment Management
Florida
– -$6.48M -110,550 Closed
OI
1027
Oakbrook Investments
Illinois
– -$6.03M -102,875 Closed
CIM
1028
Calvert Investment Management
Maryland
– -$4.11M -70,100 Closed
RIA
1029
Regal Investment Advisors
Michigan
– -$2.94M -50,175 Closed
CC
1030
Cipher Capital
New York
– -$2.89M -49,200 Closed
FP
1031
FDO Partners
Massachusetts
– -$2.65M -45,200 Closed
Balyasny Asset Management
1032
Balyasny Asset Management
Illinois
– -$2.86M -43,275 Closed
NIP
1033
Nicholas Investment Partners
California
– -$2.53M -43,175 Closed
CC
1034
Carlson Capital
Texas
– -$2.49M -42,500 Closed
GCP
1035
GSA Capital Partners
United Kingdom
– -$2.24M -38,125 Closed
MC
1036
Menta Capital
California
– -$1.96M -33,450 Closed
NI
1037
Numeric Investors
Massachusetts
– -$1.52M -25,975 Closed
CANY
1038
Caxton Associates (New York)
New York
– -$1.47M -25,000 Closed
PCM
1039
Prelude Capital Management
New York
– -$1.29M -22,000 Closed
ICRM
1040
Insight Capital Research & Management
California
– -$1.16M -19,775 Closed
LP
1041
LMR Partners
United Kingdom
– -$935K -15,950 Closed
EPM
1042
Equitec Proprietary Markets
Illinois
– -$880K -15,000 Closed
TCM
1043
Twin Capital Management
Pennsylvania
– -$817K -13,925 Closed
WG
1044
Winton Group
United Kingdom
– -$699K -11,925 Closed
QC
1045
QCM Cayman
Texas
– -$765K -11,600 Closed
BCM
1046
Bluefin Capital Management
New York
– -$566K -9,650 Closed
SLAM
1047
Swiss Life Asset Management
– -$530K -9,050 Closed
QT
1048
Quantbot Technologies
New York
– -$429K -7,325 Closed
IAA
1049
Ironsides Asset Advisors
North Carolina
– -$412K -7,025 Closed
TC
1050
TFS Capital
Pennsylvania
– -$403K -6,875 Closed
40 41
42
43 44