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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
HSC
226
Harbor Spring Capital
New York
$28.5M
WBC
227
Westpac Banking Corp
Australia
$28.4M -$8.67M -96,675 -24%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$28.4M -$2.48M -27,625 -8%
CII
229
Capital International Inc
California
$28.2M -$1.45M -16,125 -5%
GC
230
Guggenheim Capital
Illinois
$28.2M -$2.4M -26,725 -8%
HIIFS
231
Harel Insurance Investments & Financial Services
Israel
$28.2M -$1.2M -13,350 -4%
ASRS
232
Arizona State Retirement System
Arizona
$27.2M -$62.8K -700 -0.2%
Stifel Financial
233
Stifel Financial
Missouri
$26.8M -$1.28M -14,275 -5%
Vontobel Holding
234
Vontobel Holding
Switzerland
$26.8M -$2.23M -24,825 -8%
LPL Financial
235
LPL Financial
California
$26.3M +$1.49M +16,600 +6%
Nomura Holdings
236
Nomura Holdings
Japan
$26.1M +$20.9M +233,225 +554%
AAM
237
Aureus Asset Management
Massachusetts
$25.7M -$71.8K -800 -0.3%
HighTower Advisors
238
HighTower Advisors
Illinois
$25.7M +$691K +7,700 +3%
AQR Capital Management
239
AQR Capital Management
Connecticut
$25.6M -$55.2M -614,875 -70%
ACM
240
Altimeter Capital Management
Massachusetts
$25.4M
FFA
241
First Foundation Advisors
California
$25.1M +$1.06M +11,850 +5%
CG
242
Colony Group
Massachusetts
$25.1M -$119K -1,325 -0.5%
SOMRS
243
State of Michigan Retirement System
Michigan
$24.5M
TGCMU
244
Titan Global Capital Management USA
New York
$23.9M +$2.82M +31,425 +14%
Handelsbanken Fonder
245
Handelsbanken Fonder
Sweden
$23.9M +$653K +7,275 +3%
BPM
246
Blue Pool Management
Hong Kong
$23.8M +$5.38M +60,000 +31%
UIM
247
USS Investment Management
United Kingdom
$23.6M -$24.5M -272,625 -52%
GLA
248
Great Lakes Advisors
Illinois
$23.6M +$47.1K +525 +0.2%
TAM
249
Tocqueville Asset Management
New York
$23.3M -$8.28M -92,300 -27%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$23M -$785K -8,750 -3%