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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MLL
1076
Moody Lynn & Lieberson
Massachusetts
– -$2.74M -36,675 Closed
PS
1077
Pensionfund Sabic
Netherlands
– -$2.43M -32,500 Closed
MFS
1078
Monetta Financial Services
Illinois
– -$2.25M -30,000 Closed
ICRM
1079
Insight Capital Research & Management
California
– -$2.03M -27,175 Closed
SSI
1080
Scott & Selber Inc
Texas
– -$2.03M -27,075 Closed
MAM
1081
Meeder Asset Management
Ohio
– -$1.9M -25,350 Closed
SS
1082
Simplicity Solutions
Minnesota
– -$1.9M -25,350 Closed
SACTSONJ
1083
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.37M -18,275 Closed
GCM
1084
Graham Capital Management
Connecticut
– -$1.2M -16,000 Closed
CC
1085
Caldera Capital
Texas
– -$1.17M -15,675 Closed
FHAM
1086
Folger Hill Asset Management
New York
– -$1.12M -15,025 Closed
BCM
1087
Bluefin Capital Management
New York
– -$859K -11,475 Closed
IFWM
1088
Institute for Wealth Management
Colorado
– -$807K -10,750 Closed
AAMU
1089
AEGON Asset Management (UK)
United Kingdom
– -$750K -10,025 Closed
BCM
1090
Barometer Capital Management
Ontario, Canada
– -$748K -10,000 Closed
SG
1091
StoneX Group
New York
– -$664K -8,875 Closed
TSS
1092
Two Sigma Securities
New York
– -$664K -8,875 Closed
HHMI
1093
Howard Hughes Medical Institute
Maryland
– -$658K -8,800 Closed
MGIA
1094
Moneta Group Investment Advisors
Missouri
– -$561K -7,500 Closed
IUHSA
1095
Itau Unibanco Holding S.A.
Brazil
– -$498K -6,650 Closed
AGA
1096
Accuvest Global Advisors
Utah
– -$486K -6,500 Closed
PBT
1097
Pictet Bank & Trust
Bahamas
– -$468K -6,250 Closed
DCM
1098
Dynamic Capital Management
Jersey
– -$374K -5,000 Closed
QAM
1099
Quantres Asset Management
Cayman Islands
– -$374K -5,000 Closed
GC
1100
Grimes & Company
Massachusetts
– -$331K -4,425 Closed
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