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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TNA
1901
True North Advisors
Texas
– -$703K -4,175 Closed
PP
1902
Paloma Partners
Connecticut
– -$623K -3,700 Closed
BI
1903
BlueSpruce Investments
Illinois
– -$611K -3,625 Closed
FFO
1904
Fiduciary Family Office
Florida
– -$577K -3,425 Closed
MAM
1905
McCarthy Asset Management
California
– -$543K -3,225 Closed
LCM
1906
LRT Capital Management
Texas
– -$434K -2,575 Closed
AC
1907
Armistice Capital
New York
– -$425K -2,525 Closed
CM
1908
Crestline Management
Texas
– -$421K -2,500 Closed
EWA
1909
Encompass Wealth Advisors
Oregon
– -$421K -2,500 Closed
PP
1910
PDT Partners
New York
– -$421K -2,500 Closed
CAS
1911
CTC Alternative Strategies
Illinois
– -$383K -2,275 Closed
MPM
1912
MBB Public Markets
Illinois
– -$379K -2,250 Closed
AGA
1913
Accuvest Global Advisors
Utah
– -$366K -2,175 Closed
BCM
1914
Brown Capital Management
Maryland
– -$366K -2,175 Closed
ARC
1915
Advisor Resource Council
Texas
– -$345K -2,050 Closed
BWA
1916
Bordeaux Wealth Advisors
California
– -$341K -2,025 Closed
CA
1917
Cannon Advisors
North Carolina
– -$323K -1,900 Closed
TF
1918
Trek Financial
Arizona
– -$316K -1,875 Closed
HI
1919
Hoey Investments
Pennsylvania
– -$277K -1,750 Closed
HGA
1920
Hobbs Group Advisors
South Carolina
– -$274K -1,625 Closed
HMCP
1921
Hook Mill Capital Partners
New York
– -$253K -1,500 Closed
RBFC
1922
Roman Butler Fullerton & Co
Missouri
– -$253K -1,475 Closed
BC
1923
Bridgefront Capital
Texas
– -$236K -1,400 Closed
ZIG
1924
Zullo Investment Group
Pennsylvania
– -$236K -1,400 Closed
SFG
1925
SNS Financial Group
Minnesota
– -$232K -1,375 Closed
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