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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1701
Dogwood Wealth Management
Kansas
$21 – – –
IFP
1702
Independent Franchise Partners
United Kingdom
– -$419M -2,644,025 Closed
ACM
1703
Anomaly Capital Management
New York
– -$83.7M -528,425 Closed
Point72 Asset Management
1704
Point72 Asset Management
Connecticut
– -$74.3M -484,650 Closed
TCA
1705
Teewinot Capital Advisers
New York
– -$50.3M -317,450 Closed
MGCM
1706
Mane Global Capital Management
New York
– -$30M -189,575 Closed
RCMU
1707
Rokos Capital Management (UK)
United Kingdom
– -$25.7M -162,650 Closed
ECM
1708
ExodusPoint Capital Management
New York
– -$12.9M -81,300 Closed
GF
1709
Gabelli Funds
New York
– -$12.6M -79,600 Closed
PTEAP
1710
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
– -$10.7M -67,500 Closed
YIH
1711
Y-Intercept (HK)
Hong Kong
– -$9.94M -62,750 Closed
JGC
1712
J. Goldman & Co
New York
– -$9.28M -58,550 Closed
NTIC
1713
Napean Trading & Investment Company
Singapore
– -$8.39M -52,975 Closed
PHK
1714
Point72 Hong Kong
Hong Kong
– -$6.8M -42,925 Closed
BAM
1715
BOCHK Asset Management
Hong Kong
– -$6.34M -40,000 Closed
GL
1716
Governors Lane
New York
– -$5.55M -35,000 Closed
SCM
1717
Stevens Capital Management
Pennsylvania
– -$5.52M -34,850 Closed
EAM
1718
Exane Asset Management
France
– -$5.32M -33,575 Closed
PAS
1719
Point72 Asia (Singapore)
Singapore
– -$5.26M -33,200 Closed
BFM
1720
Boothbay Fund Management
New York
– -$5.11M -32,250 Closed
PFM
1721
Patton Fund Management
Texas
– -$4.79M -30,225 Closed
DEA
1722
DoubleLine ETF Adviser
Florida
– -$3.67M -23,150 Closed
CCS
1723
Concentric Capital Strategies
Connecticut
– -$3.43M -21,625 Closed
EWM
1724
Elevatus Welath Management
New York
– -$3.3M -20,800 Closed
GP
1725
Geneva Partners
Wisconsin
– -$3.01M -18,975 Closed
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70 71