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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
226
Fiera Capital (Canada)
Quebec, Canada
$46.3M +$1.23B +6,668,975 +3,328%
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$46.3M -$230K -1,250 -0.5%
VRS
228
Virginia Retirement Systems
Virginia
$46.2M -$13.7M -74,500 -21%
CBU
229
CIBC Bancorp USA
Illinois
$45.9M +$50.2M +272,700 New
SGAM
230
Smith Group Asset Management
Texas
$45.9M +$3.49M +18,975 +7%
TI
231
Tidal Investments
Wisconsin
$45.8M +$810K +4,400 +2%
WF
232
Welch & Forbes
Massachusetts
$45.8M +$989K +5,375 +2%
ClearBridge Investments
233
ClearBridge Investments
New York
$45.6M +$40.6M +220,675 +439%
CS
234
Candriam SCA
Luxembourg
$45.4M -$39.2M -212,950 -44%
Millennium Management
235
Millennium Management
New York
$45.1M -$19.1M -104,025 -28%
Calamos Advisors
236
Calamos Advisors
Illinois
$45M -$10.3M -55,900 -17%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$44.3M -$3.35M -18,225 -6%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$44.3M +$22.5M +122,075 +87%
KeyBank National Association
239
KeyBank National Association
Ohio
$44M -$1.48M -8,050 -3%
VA
240
Vident Advisory
Georgia
$43.6M +$3.61M +19,600 +8%
PIM
241
Provident Investment Management
Michigan
$43.5M -$428K -2,325 -0.9%
RAM
242
Resona Asset Management
Japan
$43M +$626K +3,400 +1%
LF
243
Lansforsakringar Fondforvaltning
Sweden
$42.9M -$7.3M -39,650 -13%
AS
244
Aware Super
Australia
$42.4M +$46.3M +251,650 New
RBI
245
Raiffeisen Bank International
Austria
$42M -$21.3M -115,975 -31%
Jones Financial Companies
246
Jones Financial Companies
Missouri
$41.6M +$12.3M +66,750 +36%
MCM
247
MAI Capital Management
Ohio
$41.2M -$11.3M -61,500 -20%
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$40.3M +$2.51M +13,625 +6%
TAF
249
Tredje AP-fonden
Sweden
$40.3M +$21.9M +119,100 +99%
AIM
250
Achmea Investment Management
Netherlands
$40.3M +$2.13M +11,600 +5%