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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Cullen/Frost Bankers
276
Cullen/Frost Bankers
Texas
$31.2M -$1.31M -9,200 -4%
Meag Munich Ergo
277
Meag Munich Ergo
Germany
$31.1M -$1.54M -10,800 -5%
Scotia Capital
278
Scotia Capital
Ontario, Canada
$30.9M -$6.4M -44,875 -17%
Ensign Peak Advisors
279
Ensign Peak Advisors
Utah
$30.4M +$5.69M +39,925 +24%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$30.2M +$506K +3,550 +2%
CC
281
Crosslink Capital
California
$29.7M -$2.73M -19,175 -9%
Xponance
282
Xponance
Pennsylvania
$29.5M +$289K +2,025 +1%
Troy Asset Management
283
Troy Asset Management
United Kingdom
$29.1M +$1.76M +12,375 +7%
Varma Mutual Pension Insurance Co
284
Varma Mutual Pension Insurance Co
Finland
$28.4M +$17.5M +122,500 +167%
Great Lakes Advisors
285
Great Lakes Advisors
Illinois
$28.2M -$118K -825 -0.4%
Retirement Systems of Alabama
286
Retirement Systems of Alabama
Alabama
$27.9M +$46.3K +325 +0.2%
Commonwealth of Pennsylvania Public School Employees Retirement System
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.8M +$67.7K +475 +0.2%
IFM Investors
288
IFM Investors
Australia
$27.7M +$27.2M +190,900 New
Capital International
289
Capital International
California
$27.7M -$4.65M -32,650 -15%
MSR
290
Main Street Research
Connecticut
$27.5M +$830K +5,825 +3%
Amalgamated Bank
291
Amalgamated Bank
New York
$27.5M -$5.03M -35,300 -16%
USGIU
292
U.S. Global Investors (USGI)
Texas
$27.4M -$9.22M -64,675 -25%
SGAM
293
Smith Group Asset Management
Texas
$27.4M +$2.7M +18,950 +11%
Achmea Investment Management
294
Achmea Investment Management
Netherlands
$27.2M -$78.4K -550 -0.3%
Cubist Systematic Strategies
295
Cubist Systematic Strategies
Connecticut
$26.8M -$994K -6,975 -4%
Teachers Retirement System of the State of Kentucky
296
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M +$14.8M +103,600 +128%
Sapient Capital
297
Sapient Capital
Indiana
$26.5M -$185K -1,300 -0.7%
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$26.3M +$22.6M +158,600 +707%
TPSF
299
Texas Permanent School Fund
Texas
$26.2M +$28.5K +200 +0.1%
SC
300
Sylebra Capital
California
$26.1M -$20.6M -144,325 -44%