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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
NLI
1126
Nippon Life Insurance
Japan
– -$3.25M -44,425 Closed
QC
1127
Quadrature Capital
United Kingdom
– -$3.11M -42,500 Closed
MAM
1128
Myriad Asset Management
Hong Kong
– -$2.75M -37,500 Closed
GP
1129
Geneva Partners
Wisconsin
– -$2.67M -36,450 Closed
QIM
1130
Quantitative Investment Management
Virginia
– -$2.38M -32,500 Closed
MCG
1131
Meru Capital Group
New York
– -$2.29M -31,250 Closed
TEC
1132
Tiger Eye Capital
Tennessee
– -$2.01M -27,500 Closed
TCM
1133
Tuttle Capital Management
Connecticut
– -$1.97M -26,875 Closed
BBCM
1134
Boardman Bay Capital Management
New York
– -$1.94M -26,450 Closed
SI
1135
SII Investments
Wisconsin
– -$1.48M -20,375 Closed
WA
1136
Wasatch Advisors
Utah
– -$1.43M -19,500 Closed
BSPF
1137
British Steel Pension Fund
United Kingdom
– -$1.36M -18,525 Closed
PCM
1138
Prelude Capital Management
New York
– -$1.34M -18,350 Closed
WAS
1139
Winch Advisory Services
Wisconsin
– -$1.25M -17,100 Closed
LMIM
1140
Lockheed Martin Investment Management
Maryland
– -$1.1M -15,000 Closed
HHC
1141
Hutchin Hill Capital
New York
– -$952K -13,000 Closed
MUAMU
1142
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$952K -13,000 Closed
FNBT
1143
FineMark National Bank & Trust
Florida
– -$908K -12,400 Closed
NIMI
1144
Natixis Investment Managers International
France
– -$811K -11,075 Closed
AGM
1145
Alpine Global Management
New York
– -$657K -8,975 Closed
WI
1146
Wafra Inc
New York
– -$617K -8,425 Closed
WIS
1147
Wright Investors Service
Connecticut
– -$580K -7,925 Closed
EPM
1148
Equitec Proprietary Markets
Illinois
– -$549K -7,500 Closed
NJBEST
1149
New Jersey Better Educational Savings Trust
New Jersey
– -$549K -7,500 Closed
OI
1150
Oakbrook Investments
Illinois
– -$549K -7,500 Closed
44 45
46
47 48