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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
2051
IBEX Wealth Advisors
New Jersey
– -$5.64M -26,125 Closed
RIM
2052
Reliant Investment Management
Tennessee
– -$5.28M -24,450 Closed
KPM
2053
Kinetic Partners Management
Florida
– -$4.98M -23,050 Closed
YIH
2054
Y-Intercept (HK)
Hong Kong
– -$4.69M -21,700 Closed
AG
2055
Amiral Gestion
France
– -$4.36M -20,175 Closed
ACM
2056
Aubrey Capital Management
United Kingdom
– -$4.32M -20,000 Closed
SSA
2057
Schonfeld Strategic Advisors
New York
– -$3.82M -17,700 Closed
CIC
2058
Chase Investment Counsel
Virginia
– -$3.6M -16,650 Closed
GCM
2059
Gunderson Capital Management
South Carolina
– -$3.52M -16,300 Closed
GCM
2060
Genus Capital Management
British Columbia, Canada
– -$3.47M -16,050 Closed
SC
2061
Stance Capital
Massachusetts
– -$3.37M -15,625 Closed
HCMT
2062
Highland Capital Management (Tennessee)
Tennessee
– -$2.79M -12,925 Closed
AIM
2063
Aigen Investment Management
New York
– -$2.41M -11,175 Closed
BJL
2064
Brighton Jones LLC
Washington
– -$2.41M -11,175 Closed
GCM
2065
Graham Capital Management
Connecticut
– -$1.81M -8,375 Closed
CI
2066
Cavalier Investments
Georgia
– -$754K -7,400 Closed
IIA
2067
IPG Investment Advisors
California
– -$1.54M -7,150 Closed
P
2068
Pitcairn
Pennsylvania
– -$1.38M -6,375 Closed
BCI
2069
Blue Capital Inc
Nebraska
– -$1.29M -5,975 Closed
RFN
2070
RDA Financial Network
Iowa
– -$1.28M -5,900 Closed
CIM
2071
Caldwell Investment Management
Ontario, Canada
– -$1.23M -5,625 Closed
SWGC
2072
Summit Wealth Group (Colorado)
Colorado
– -$682K -5,525 Closed
JWCA
2073
J.W. Cole Advisors
Florida
– -$1.19M -5,500 Closed
RIM
2074
Redwood Investment Management
Arizona
– -$1.19M -5,500 Closed
IQI
2075
Integrated Quantitative Investments
Washington
– -$1.16M -5,375 Closed
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