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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SG
1076
Swarthmore Group
Pennsylvania
– -$756K -10,625 Closed
SCA
1077
Salient Capital Advisors
Texas
– -$607K -8,525 Closed
MCM
1078
Mengis Capital Management
Oregon
– -$605K -8,500 Closed
AGM
1079
Alpine Global Management
New York
– -$566K -7,950 Closed
RIM
1080
Rainier Investment Management
Washington
– -$516K -7,250 Closed
CAIMH
1081
Central Asset Investments & Management Holdings
Hong Kong
– -$481K -6,750 Closed
IIA
1082
IPG Investment Advisors
California
– -$420K -5,900 Closed
MSU
1083
Mizuho Securities USA
New York
– -$397K -5,750 Closed
GCA
1084
Gideon Capital Advisors
New York
– -$393K -5,525 Closed
CEP
1085
Chicago Equity Partners
Illinois
– -$356K -5,000 Closed
SFM
1086
Soros Fund Management
New York
– -$356K -5,000 Closed
IAM
1087
Integre Asset Management
New York
– -$352K -4,950 Closed
CAM
1088
Chesapeake Asset Management
New York
– -$349K -4,900 Closed
BII
1089
Bainco International Investors
Massachusetts
– -$338K -4,750 Closed
AAM
1090
Aureus Asset Management
Massachusetts
– -$343K -4,725 Closed
PRCM
1091
Pine River Capital Management
Minnesota
– -$331K -4,650 Closed
AIM
1092
Assured Investment Management
New York
– -$319K -4,475 Closed
EGM
1093
Engineers Gate Manager
New York
– -$294K -4,125 Closed
MWP
1094
MYCIO Wealth Partners
Pennsylvania
– -$288K -4,050 Closed
VF
1095
Virtu Financial
New York
– -$288K -4,050 Closed
AIA
1096
Affinity Investment Advisors
California
– -$262K -3,675 Closed
CBN
1097
Cadence Bank NA
Texas
– -$256K -3,600 Closed
TH
1098
Timber Hill
Connecticut
– -$255K -3,475 Closed
ECM
1099
ETrade Capital Management
Virginia
– -$231K -3,250 Closed
FMA
1100
FNY Managed Accounts
New York
– -$213K -3,000 Closed
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