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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
1126
Arrowstreet Capital
Massachusetts
– -$35.7M -440,000 Closed
BP
1127
Banbury Partners
North Carolina
– -$20.5M -253,075 Closed
Kayne Anderson Rudnick Investment Management
1128
Kayne Anderson Rudnick Investment Management
California
– -$19.2M -236,875 Closed
PAM
1129
Premier Asset Management
Illinois
– -$12.9M -158,675 Closed
SGAM
1130
Smith Group Asset Management
Texas
– -$12.7M -156,250 Closed
HJMC
1131
Hellman Jordan Management Company
Massachusetts
– -$10.1M -125,000 Closed
CAI
1132
Capital Advisors Inc
Oklahoma
– -$9.26M -114,250 Closed
PMAM
1133
Picton Mahoney Asset Management
Ontario, Canada
– -$7.91M -97,500 Closed
SSM
1134
Sutton Square Management
New York
– -$7.87M -97,100 Closed
GF
1135
Gabelli Funds
New York
– -$7.08M -87,250 Closed
SCM
1136
Symons Capital Management
Pennsylvania
– -$6.06M -74,750 Closed
BPM
1137
Blue Pool Management
Hong Kong
– -$5.19M -64,000 Closed
TRCT
1138
Tower Research Capital (TRC)
New York
– -$4.59M -56,650 Closed
NLGIA
1139
Nippon Life Global Investors Americas
New York
– -$4.08M -50,250 Closed
CIP
1140
Chartwell Investment Partners
Pennsylvania
– -$3.87M -47,725 Closed
SC
1141
Scholtz & Company
Connecticut
– -$3.73M -46,050 Closed
OI
1142
Oakbrook Investments
Illinois
– -$3.67M -45,300 Closed
PWM
1143
Patriot Wealth Management
Texas
– -$3.44M -42,475 Closed
PHK
1144
Point72 Hong Kong
Hong Kong
– -$3.04M -37,500 Closed
AIM
1145
Act II Management
New York
– -$2.67M -32,950 Closed
KC
1146
Kepos Capital
New York
– -$2.66M -32,850 Closed
Two Sigma Investments
1147
Two Sigma Investments
New York
– -$2.16M -27,375 Closed
Balyasny Asset Management
1148
Balyasny Asset Management
Illinois
– -$1.9M -23,400 Closed
QT
1149
Quantbot Technologies
New York
– -$1.75M -21,600 Closed
NIT
1150
NumerixS Investment Technologies
British Columbia, Canada
– -$1.62M -20,000 Closed
44 45
46
47 48