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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1201
PEAK6 Investments
Illinois
– -$15.3M -208,475 Closed
UONDDL
1202
University of Notre Dame du Lac
Indiana
– -$9.85M -124,050 Closed
Wolverine Trading
1203
Wolverine Trading
Illinois
– -$8.57M -116,875 Closed
Simplex Trading
1204
Simplex Trading
Illinois
– -$7.56M -103,025 Closed
TC
1205
Trust Company
Kansas
– -$7.93M -99,925 Closed
OAC
1206
OMERS Administration Corp
Ontario, Canada
– -$7.34M -92,500 Closed
PC
1207
Polar Capital
United Kingdom
– -$7.25M -91,300 Closed
NOCM
1208
Night Owl Capital Management
Connecticut
– -$6.53M -82,325 Closed
LCM
1209
Landscape Capital Management
New Jersey
– -$6.29M -79,200 Closed
BCP
1210
Blackhawk Capital Partners
Wisconsin
– -$1.33M -70,400 Closed
Walleye Trading
1211
Walleye Trading
New York
– -$4.6M -62,775 Closed
AC
1212
AMS Capital
Brazil
– -$4.76M -60,000 Closed
LMGAM
1213
Liberty Mutual Group Asset Management
Massachusetts
– -$3.82M -48,150 Closed
UAS
1214
United Asset Strategies
New York
– -$3.75M -47,300 Closed
GCM
1215
Graham Capital Management
Connecticut
– -$3.59M -45,225 Closed
Voloridge Investment Management
1216
Voloridge Investment Management
Florida
– -$3.59M -45,225 Closed
MSU
1217
Mizuho Securities USA
New York
– -$2.76M -34,750 Closed
TCM
1218
TimesSquare Capital Management
New York
– -$2.47M -31,125 Closed
NIMI
1219
Natixis Investment Managers International
France
– -$2.39M -30,125 Closed
TGA
1220
Trilogy Global Advisors
Florida
– -$2.05M -25,875 Closed
AIM
1221
Achmea Investment Management
Netherlands
– -$1.84M -23,150 Closed
HI
1222
Horizon Investments
North Carolina
– -$1.21M -15,300 Closed
VF
1223
Virtu Financial
New York
– -$1.13M -14,200 Closed
Jacobs Levy Equity Management
1224
Jacobs Levy Equity Management
New Jersey
– -$1.1M -13,850 Closed
CC
1225
Cipher Capital
New York
– -$1.09M -13,725 Closed
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