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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
1651
FDx Advisors
Illinois
– -$1.47M -10,325 Closed
PE
1652
Point72 Europe
United Kingdom
– -$1.4M -9,900 Closed
GIS
1653
Grayhawk Investment Strategies
Alberta, Canada
– -$1.26M -8,875 Closed
TCM
1654
Teza Capital Management
Illinois
– -$1.26M -8,875 Closed
CCIA
1655
Campbell & Co Investment Adviser
Maryland
– -$1.18M -8,350 Closed
CCM
1656
Cinctive Capital Management
New York
– -$1.18M -8,325 Closed
KI
1657
Keystone Investors
Singapore
– -$1.12M -7,900 Closed
AI
1658
AXS Investments
New York
– -$1.06M -7,500 Closed
EFI
1659
EHP Funds Inc
Canada
– -$1.06M -7,500 Closed
AAM
1660
Alken Asset Management
United Kingdom
– -$1.04M -7,325 Closed
QCM
1661
Qsemble Capital Management
New York
– -$1.03M -7,275 Closed
ONGA
1662
O'Neil Global Advisors
California
– -$958K -6,750 Closed
PVH
1663
Psagot Value Holdings
Israel
– -$923K -6,500 Closed
MWM
1664
Meridian Wealth Management
Kentucky
– -$823K -5,800 Closed
KOC
1665
Koss-Olinger Consulting
Florida
– -$795K -5,600 Closed
TC
1666
Trust Company
Kansas
– -$795K -5,600 Closed
VEA
1667
Virtus ETF Advisers
New York
– -$734K -5,175 Closed
TW
1668
Transform Wealth
Colorado
– -$654K -4,600 Closed
TCOTS
1669
Trust Company of the South
North Carolina
– -$504K -3,575 Closed
JSC
1670
J. Stern & Co
United Kingdom
– -$481K -3,425 Closed
LWM
1671
Laidlaw Wealth Management
New York
– -$461K -3,250 Closed
II
1672
Inspire Investing
Idaho
– -$443K -3,125 Closed
VIP
1673
Vista Investment Partners
Oklahoma
– -$426K -3,000 Closed
EFSCE
1674
Enterprise Financial Services Corp (EFSC)
Missouri
– -$390K -2,750 Closed
PMEF
1675
Point72 Middle East FZE
United Arab Emirates
– -$373K -2,625 Closed
65 66
67
68 69