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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
276
Gulf International Bank (UK)
United Kingdom
$20.7M -$482K -6,225 -2%
PVH
277
Psagot Value Holdings
Israel
$20.6M +$3.87K +50 +0%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$20.5M -$594K -7,675 -3%
PAS
279
Professional Advisory Services
Florida
$20.5M -$635K -8,200 -3%
CBUSF
280
Construction & Building Unions Superannuation Fund
Australia
$20.3M
SOMRS
281
State of Michigan Retirement System
Michigan
$20.1M -$194K -2,500 -1%
SDIC
282
South Dakota Investment Council
South Dakota
$19.8M -$368K -4,750 -2%
DZ Bank
283
DZ Bank
Germany
$19.8M +$5.77M +74,500 +42%
AIMCA
284
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.8M +$6.39M +82,500 +49%
QIM
285
Quantitative Investment Management
Virginia
$19.7M +$1.63M +21,050 +9%
AAM
286
Aureus Asset Management
Massachusetts
$18.8M +$312K +4,025 +2%
XK
287
Xact Kapitalforvaltning
Sweden
$18.8M +$1.25M +16,075 +7%
MWNA
288
Marshall Wace North America
New York
$18.7M -$106M -1,365,900 -85%
CFB
289
Cullen/Frost Bankers
Texas
$18.3M -$240K -3,100 -1%
HA
290
Halsey Associates
Connecticut
$18M +$722K +9,325 +4%
N
291
Natixis
France
$18M +$17.7M +228,875 New
First Trust Advisors
292
First Trust Advisors
Illinois
$18M +$3.15M +40,700 +22%
YL
293
YCG LLC
Texas
$17.8M +$165K +2,125 +0.9%
KI
294
Kapitalo Investimentos
Brazil
$17.6M
FFA
295
First Foundation Advisors
California
$17M +$1.43M +18,500 +9%
MSL
296
Mackay Shields LLC
New York
$16.8M -$16.1M -207,950 -49%
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$16.7M -$697K -9,000 -4%
BVDMP
298
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.7M
FLII
299
First Long Island Investors
New York
$16.5M -$970K -12,525 -6%
RIG
300
Roosevelt Investment Group
New York
$16.4M +$4.64M +59,875 +40%