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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$40.9M +$1.01M +8,075 +3%
CRC
227
Curi RMB Capital
Illinois
$40.5M -$1.63M -13,050 -4%
PI
228
PGGM Investments
Netherlands
$40.3M -$2.33M -18,700 -6%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.6M +$34.8M +279,075 New
SO
230
STRS Ohio
Ohio
$39.3M -$2.47M -19,800 -7%
SEM
231
Suncoast Equity Management
Florida
$39.2M +$474K +3,800 +1%
DIG
232
DeepCurrents Investment Group
New York
$39.2M +$352K +2,825 +1%
TCA
233
Teewinot Capital Advisers
New York
$38.9M -$1.2M -9,650 -3%
Vontobel Holding
234
Vontobel Holding
Switzerland
$38.5M +$3.64M +29,200 +12%
Stifel Financial
235
Stifel Financial
Missouri
$38.4M +$2.1M +16,875 +7%
Handelsbanken Fonder
236
Handelsbanken Fonder
Sweden
$38M +$1.79M +14,325 +6%
TNB
237
Thomasville National Bank
Georgia
$38M -$889K -7,125 -3%
Corient Private Wealth
238
Corient Private Wealth
Florida
$37.1M -$836K -6,700 -3%
LPL Financial
239
LPL Financial
California
$37M -$15.2M -121,725 -32%
SC
240
Scotia Capital
Ontario, Canada
$36.6M -$284K -2,275 -0.9%
FAF
241
Första AP-fonden
Sweden
$36.5M -$2.81M -22,500 -8%
WHG
242
Westwood Holdings Group
Texas
$36.5M -$508K -4,075 -2%
USGIU
243
U.S. Global Investors (USGI)
Texas
$36M +$1.32M +10,550 +4%
BIAS
244
Beacon Investment Advisory Services
New Jersey
$35.7M +$271K +2,175 +0.9%
ASRS
245
Arizona State Retirement System
Arizona
$35.6M -$1.28M -10,300 -4%
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
$35.5M +$31.2M +250,000 New
MIM
247
MetLife Investment Management
New Jersey
$35.3M -$1.4M -11,200 -4%
HIP
248
Hengistbury Investment Partners
United Kingdom
$35.2M +$3.58M +28,700 +13%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$35M -$627K -5,025 -2%
CIS
250
Capital International Sarl
California
$34.6M +$1.01M +8,100 +3%