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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
276
Two Sigma Advisers
New York
$20.7M +$243K +2,500 +1%
MAI Capital Management
277
MAI Capital Management
Ohio
$20.5M +$3.04M +31,225 +19%
TCA
278
Teewinot Capital Advisers
New York
$20.2M +$12.8M +131,525 +223%
IFM Investors
279
IFM Investors
Australia
$20M +$234K +2,400 +1%
CPH
280
C Partners Holding
Switzerland
$20M -$11.8M -120,875 -39%
CIBC World Markets
281
CIBC World Markets
New York
$19.8M -$5.31M -54,575 -23%
Close Asset Management
282
Close Asset Management
United Kingdom
$19M +$341K +3,500 +2%
B. Metzler seel. Sohn & Co
283
B. Metzler seel. Sohn & Co
Germany
$18.9M +$9.06M +93,050 +109%
Swiss Life Asset Management
284
Swiss Life Asset Management
$18.8M +$2.12M +21,750 +14%
YL
285
YCG LLC
Texas
$18.6M -$910K -9,350 -5%
Kornitzer Capital Management
286
Kornitzer Capital Management
Kansas
$18.5M -$866K -8,900 -5%
First Manhattan
287
First Manhattan
New York
$18.4M -$516K -5,300 -3%
Utah Retirement Systems
288
Utah Retirement Systems
Utah
$18.3M +$41.4K +425 +0.2%
SCM
289
Soros Capital Management
New York
$18.1M +$12M +122,775 +254%
Illinois Municipal Retirement Fund
290
Illinois Municipal Retirement Fund
Illinois
$17.9M +$2.43M +24,950 +17%
CISOA
291
Capital Investment Services of America
Wisconsin
$17.7M -$849K -8,725 -5%
Commonwealth of Pennsylvania Public School Employees Retirement System
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.4M +$46.2K +475 +0.3%
Greenleaf Trust
293
Greenleaf Trust
Michigan
$17.4M -$311K -3,200 -2%
Empower Advisory Group
294
Empower Advisory Group
Colorado
$17.4M +$15.9M +162,925 New
Factory Mutual Insurance
295
Factory Mutual Insurance
Massachusetts
$17.3M – – –
Peapack-Gladstone Financial Corp
296
Peapack-Gladstone Financial Corp
New Jersey
$17.3M +$3.39M +34,825 +27%
USS Investment Management
297
USS Investment Management
United Kingdom
$17.2M +$161K +1,650 +1%
BI Asset Management Fondsmaeglerselskab
298
BI Asset Management Fondsmaeglerselskab
Denmark
$17M +$2.47M +25,350 +19%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$16.8M -$776K -7,975 -5%
State of Alaska Department of Revenue
300
State of Alaska Department of Revenue
Alaska
$16.6M -$219K -2,250 -1%