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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
II
1326
Ibex Investors
Colorado
– -$1.63M -18,600 Closed
LOAMS
1327
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.54M -17,650 Closed
FAS
1328
Formuepleje A/S
Denmark
– -$1.53M -17,500 Closed
SCM
1329
Stevens Capital Management
Pennsylvania
– -$1.4M -15,950 Closed
AC
1330
Avestar Capital
New York
– -$1.33M -15,150 Closed
ACM
1331
Ativo Capital Management
Illinois
– -$1.11M -12,725 Closed
ZDA
1332
Zweig-DiMenna Associates
New York
– -$1.09M -12,475 Closed
SCP
1333
Seizert Capital Partners
Michigan
– -$775K -8,850 Closed
QTM
1334
qPULA Trading Management
New York
– -$718K -8,200 Closed
TEC
1335
Tiger Eye Capital
Tennessee
– -$663K -7,575 Closed
SG
1336
Stonnington Group
California
– -$619K -7,150 Closed
MF
1337
Magnetar Financial
Illinois
– -$584K -6,675 Closed
WI
1338
Wintrust Investments
Illinois
– -$508K -5,800 Closed
WCM
1339
Weld Capital Management
New York
– -$459K -5,250 Closed
SCA
1340
Snowden Capital Advisors
New York
– -$442K -5,050 Closed
PHS
1341
Pekin Hardy Strauss
Illinois
– -$324K -3,700 Closed
JF
1342
Jump Financial
Illinois
– -$300K -3,425 Closed
CAMG
1343
CWA Asset Management Group
Florida
– -$301K -3,400 Closed
MS
1344
Maven Securities
Jersey
– -$278K -3,100 Closed
LSAG
1345
Lake Street Advisors Group
New Hampshire
– -$270K -3,075 Closed
LA
1346
LVW Advisors
New York
– -$269K -3,075 Closed
WTB
1347
Washington Trust Bank
Washington
– -$269K -3,075 Closed
TA
1348
Tiedemann Advisors
New York
– -$261K -2,975 Closed
SWA
1349
Stratos Wealth Advisors
Ohio
– -$249K -2,850 Closed
PM
1350
Parametrica Management
Hong Kong
– -$245K -2,800 Closed
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