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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
1426
SlateStone Wealth
Florida
– -$720K -7,500 Closed
EA
1427
Emerald Advisers
Pennsylvania
– -$691K -7,200 Closed
EN1L
1428
Engine No 1 LLC
California
– -$674K -7,025 Closed
AWE
1429
Avidian Wealth Enterprises
Texas
– -$650K -6,775 Closed
ALAM
1430
Asahi Life Asset Management
Japan
– -$643K -6,700 Closed
BBA
1431
Braun-Bostich & Associates
Pennsylvania
– -$597K -6,250 Closed
PP
1432
Paloma Partners
Connecticut
– -$593K -6,175 Closed
CG
1433
Cutler Group
California
– -$571K -5,950 Closed
TCM
1434
Teza Capital Management
Illinois
– -$547K -5,700 Closed
RP
1435
Riverwater Partners
Wisconsin
– -$528K -5,500 Closed
MF
1436
Magnetar Financial
Illinois
– -$518K -5,400 Closed
LJAC
1437
L.J. Altfest & Co
New York
– -$487K -5,075 Closed
SF
1438
Synovus Financial
Georgia
– -$455K -4,750 Closed
SAM
1439
Smithbridge Asset Management
Pennsylvania
– -$420K -4,375 Closed
AI
1440
AXS Investments
New York
– -$398K -4,150 Closed
E
1441
Ergoteles
New York
– -$389K -4,050 Closed
LAM
1442
LifePro Asset Management
California
– -$372K -3,875 Closed
CFLC
1443
California First Leasing Corp
California
– -$369K -3,850 Closed
VAFP
1444
Vahanian & Associates Financial Planning
New York
– -$367K -3,825 Closed
NAM
1445
NorthCrest Asset Manangement
Minnesota
– -$365K -3,800 Closed
CANY
1446
Caxton Associates (New York)
New York
– -$362K -3,775 Closed
MPM
1447
MBB Public Markets
Illinois
– -$336K -3,500 Closed
ARC
1448
Advisor Resource Council
Texas
– -$324K -3,375 Closed
IEFM
1449
IQ EQ Fund Management
Ireland
– -$317K -3,300 Closed
OC
1450
Oppenheimer & Co
New York
– -$312K -3,250 Closed
56 57
58
59 60