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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$25.2M +$2.05M +27,000 +9%
CPH
227
C Partners Holding
Switzerland
$24.9M
RL
228
Ruffer LLP
United Kingdom
$24M +$3.48M +45,800 +18%
MIM
229
MetLife Investment Management
New Jersey
$23.5M -$976K -12,850 -4%
Vontobel Holding
230
Vontobel Holding
Switzerland
$23.1M -$1.13M -14,825 -5%
Nomura Asset Management
231
Nomura Asset Management
Japan
$23M +$39.9K +525 +0.2%
CA
232
Cortland Associates
Missouri
$22.5M +$17.1K +225 +0.1%
WHG
233
Westwood Holdings Group
Texas
$22.3M -$102K -1,350 -0.5%
ERSOT
234
Employees Retirement System of Texas
Texas
$22.2M -$5.75M -75,750 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.2M -$4.56M -60,000 -18%
TNB
236
Thomasville National Bank
Georgia
$22.1M +$452K +5,950 +2%
CG
237
Colony Group
Massachusetts
$22.1M +$628K +8,275 +3%
ASRS
238
Arizona State Retirement System
Arizona
$21.8M -$423K -5,575 -2%
BBVA
239
Banco Bilbao Vizcaya Argentaria
Spain
$21.8M +$7.3M +96,175 +55%
GC
240
Guggenheim Capital
Illinois
$21.5M +$960K +12,650 +5%
AB
241
Amalgamated Bank
New York
$21.4M -$325K -4,275 -2%
SOMRS
242
State of Michigan Retirement System
Michigan
$21.3M -$380K -5,000 -2%
CFB
243
Cullen/Frost Bankers
Texas
$21.2M +$2.12M +27,900 +12%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$20.9M +$275K +3,625 +1%
UH
245
Unigestion Holding
Switzerland
$20.8M -$1.82M -24,000 -8%
CI
246
Capital International
California
$20.5M +$292K +3,850 +2%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$20.3M -$3.76M -49,550 -16%
HF
248
HRT Financial
New York
$20M +$18.8M +247,625 New
HighTower Advisors
249
HighTower Advisors
Illinois
$19.9M -$408K -5,375 -2%
CWM
250
CIBC World Markets
New York
$19.4M +$4.56M +60,025 +33%