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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
276
Första AP-fonden
Sweden
$19M -$474K -5,000 -2%
BCP
277
Bayberry Capital Partners
New York
$19M +$2.01M +21,250 +12%
IG
278
ING Group
Netherlands
$18.9M -$19.7M -207,275 -51%
CISOA
279
Capital Investment Services of America
Wisconsin
$18M -$59.3K -625 -0.3%
LHC
280
Lodge Hill Capital
New York
$18M +$7.11M +75,000 +67%
YL
281
YCG LLC
Texas
$17.9M -$123K -1,300 -0.7%
DJSG
282
D.J. St. Germain
Massachusetts
$17.9M -$87.7K -925 -0.5%
URS
283
Utah Retirement Systems
Utah
$17.8M +$40.3K +425 +0.2%
SCM
284
Soros Capital Management
New York
$17.7M +$4.82M +50,850 +38%
BIAS
285
Beacon Investment Advisory Services
New Jersey
$17.7M +$206K +2,175 +1%
GCGDR
286
Geo Capital Gestora de Recursos
Brazil
$17.6M -$763K -8,050 -4%
AA
287
AQR Arbitrage
Connecticut
$17.4M +$235K +2,475 +1%
TAF
288
Tredje AP-fonden
Sweden
$17.4M +$948K +10,000 +6%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$258K -2,725 -1%
PI
290
Putnam Investments
Massachusetts
$16.9M +$4.57M +48,250 +38%
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$16.9M -$61.5M -648,550 -79%
Osaic Holdings
292
Osaic Holdings
Arizona
$16.8M +$1.89M +19,925 +13%
MML Investors Services
293
MML Investors Services
Massachusetts
$16.6M +$638K +6,725 +4%
DZ Bank
294
DZ Bank
Germany
$16.6M +$5.65M +59,550 +52%
JMPWA
295
JP Morgan Private Wealth Advisors
California
$16.5M +$1.68M +17,750 +11%
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M -$405K -4,275 -2%
Nomura Holdings
297
Nomura Holdings
Japan
$16.4M -$9.28M -97,925 -36%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M
FCI
299
Financial Counselors Inc
Kansas
$16.2M -$1M -10,575 -6%
GT
300
Greenleaf Trust
Michigan
$16.1M +$16.6K +175 +0.1%