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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
1376
Duality Advisers
Florida
– -$3.53M -37,200 Closed
EAMA
1377
EFG Asset Management (Americas)
Florida
– -$3.37M -35,350 Closed
FC
1378
FORA Capital
Florida
– -$2.98M -31,375 Closed
JRCM
1379
Jones Road Capital Management
New York
– -$2.93M -30,875 Closed
MC
1380
Maverick Capital
Texas
– -$2.82M -29,675 Closed
BRCA
1381
Birch Run Capital Advisors
Texas
– -$2.61M -27,500 Closed
BDS
1382
Banco de Sabadell
Florida
– -$2.27M -23,675 Closed
ACI
1383
Alpha Cubed Investments
California
– -$2.24M -23,550 Closed
VF
1384
Virtu Financial
New York
– -$1.86M -19,575 Closed
OCAM
1385
Onex Canada Asset Management
Ontario, Canada
– -$1.76M -18,525 Closed
AF
1386
Alerus Financial
North Dakota
– -$1.54M -16,250 Closed
SSA
1387
Schonfeld Strategic Advisors
New York
– -$1.42M -14,900 Closed
BC
1388
Breakline Capital
New York
– -$1.4M -14,700 Closed
QP
1389
Quilter Plc
United Kingdom
– -$1.34M -14,100 Closed
SC
1390
Sovarnum Capital
New York
– -$1.19M -12,500 Closed
BL
1391
BFSG LLC
California
– -$812K -8,550 Closed
BRA
1392
Blue Rock Advisors
Minnesota
– -$719K -7,575 Closed
AAP
1393
Ardsley Advisory Partners
Connecticut
– -$712K -7,500 Closed
PCIA
1394
Prime Capital Investment Advisors
Kansas
– -$712K -7,500 Closed
SC
1395
Shay Capital
New York
– -$617K -6,500 Closed
TI
1396
Trexquant Investment
Connecticut
– -$553K -5,825 Closed
GRP
1397
Global Retirement Partners
California
– -$548K -5,775 Closed
CIP
1398
Cornerstone Investment Partners
Georgia
– -$506K -5,325 Closed
TP
1399
Tranquility Partners
Tennessee
– -$484K -5,100 Closed
QC
1400
Quadrature Capital
United Kingdom
– -$475K -5,000 Closed
54 55
56
57 58