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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1251
Blueshift Asset Management
New Jersey
– -$2.04M -29,275 Closed
CG
1252
Cutler Group
California
– -$1.98M -27,500 Closed
KAS
1253
Kemnay Advisory Services
New York
– -$1.8M -25,850 Closed
PCM
1254
Prelude Capital Management
New York
– -$1.84M -25,625 Closed
JPC
1255
Jabodon PT Co
Nevada
– -$1.71M -24,425 Closed
BP
1256
BBR Partners
New York
– -$1.65M -23,575 Closed
SL
1257
Signition LP
New York
– -$1.46M -20,850 Closed
TST
1258
Tech Square Trading
Massachusetts
– -$1.44M -20,625 Closed
OAC
1259
OMERS Administration Corp
Ontario, Canada
– -$1.45M -20,000 Closed
IA
1260
Icon Advisers
Colorado
– -$1.05M -15,000 Closed
HW
1261
Hedeker Wealth
Illinois
– -$872K -12,500 Closed
FAS
1262
Formuepleje A/S
Denmark
– -$820K -11,750 Closed
OWD
1263
Osborn Williams & Donohoe
Ohio
– -$604K -8,300 Closed
ACM
1264
ADI Capital Management
New York
– -$576K -8,250 Closed
FNBOH
1265
First National Bank of Hutchinson
Kansas
– -$493K -6,825 Closed
ACM
1266
Advent Capital Management
New York
– -$436K -6,250 Closed
N
1267
Natixis
France
– -$418K -6,000 Closed
MC
1268
Menta Capital
California
– -$403K -5,775 Closed
LFGH
1269
Lee Financial Group Hawaii
Hawaii
– -$349K -5,000 Closed
SM
1270
Sciencast Management
New Jersey
– -$348K -4,875 Closed
C
1271
Cerebellum
California
– -$335K -4,800 Closed
GJIC
1272
Gamble Jones Investment Counsel
California
– -$239K -3,425 Closed
MSE
1273
MUFG Securities EMEA
United Kingdom
– -$239K -3,425 Closed
CCM
1274
Canal Capital Management
Virginia
– -$223K -3,200 Closed
ODCM
1275
Old Dominion Capital Management
Virginia
– -$223K -3,050 Closed
49 50
51
52 53