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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
276
Petrus Trust Company
Texas
$20.5M +$4.67M +65,000 +31%
Comerica Bank
277
Comerica Bank
Texas
$20.4M -$1.33M -18,550 -6%
PAS
278
Professional Advisory Services
Florida
$20.2M +$117K +1,625 +0.6%
GIBU
279
Gulf International Bank (UK)
United Kingdom
$20.2M -$828K -11,525 -4%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$20.2M -$1.03M -14,300 -5%
IPGDR
281
Investidor Profissional Gestao de Recursos
Brazil
$20.2M
PVH
282
Psagot Value Holdings
Israel
$19.7M +$25.1K +350 +0.1%
CBUSF
283
Construction & Building Unions Superannuation Fund
Australia
$19.4M +$9.67M +134,625 +108%
SOMRS
284
State of Michigan Retirement System
Michigan
$19.4M -$16.9M -235,000 -48%
SDIC
285
South Dakota Investment Council
South Dakota
$19.3M +$3.02M +42,000 +20%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$19.3M -$981K -13,650 -5%
KCM
287
Kensico Capital Management
Connecticut
$18.9M -$115M -1,597,500 -86%
ARTA
288
A.R.T. Advisors
New York
$18.5M +$17.7M +246,600 New
Stifel Financial
289
Stifel Financial
Missouri
$18.5M +$2.79M +38,775 +19%
CFB
290
Cullen/Frost Bankers
Texas
$17.7M -$806K -11,225 -5%
AAM
291
Aureus Asset Management
Massachusetts
$17.7M +$945K +13,150 +6%
BVDMP
292
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.3M
CS
293
Candriam SCA
Luxembourg
$17.2M -$2.83M -39,450 -15%
QIM
294
Quantitative Investment Management
Virginia
$17.2M +$16.5M +229,475 New
YL
295
YCG LLC
Texas
$16.9M +$102K +1,425 +0.6%
KI
296
Kapitalo Investimentos
Brazil
$16.8M -$269K -3,750 -2%
XK
297
Xact Kapitalforvaltning
Sweden
$16.8M +$648K +9,025 +4%
FLII
298
First Long Island Investors
New York
$16.7M +$14.4K +200 +0.1%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$16.6M +$329K +4,575 +2%
HA
300
Halsey Associates
Connecticut
$16.5M -$469K -6,525 -3%