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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Teachers Retirement System of the State of Kentucky
276
Teachers Retirement System of the State of Kentucky
Kentucky
$40.4M +$702K +3,650 +2%
CPH
277
C Partners Holding
Switzerland
$40.3M -$1.48M -7,675 -4%
Capital International
278
Capital International
California
$39.5M +$586K +3,050 +2%
Cullen/Frost Bankers
279
Cullen/Frost Bankers
Texas
$39.5M -$913K -4,750 -2%
Xponance
280
Xponance
Pennsylvania
$39.4M +$197K +1,025 +0.5%
Aquatic Capital Management
281
Aquatic Capital Management
Illinois
$39.3M -$2.36M -12,275 -6%
Scotia Capital
282
Scotia Capital
Ontario, Canada
$39M +$601K +3,125 +2%
AAM
283
Aureus Asset Management
Massachusetts
$39M -$533K -2,775 -1%
BIAS
284
Beacon Investment Advisory Services
New Jersey
$38.7M -$10.9M -56,550 -23%
Walleye Capital
285
Walleye Capital
New York
$38.6M +$12.9M +66,875 +52%
FCM
286
Fernbridge Capital Management
California
$38.2M -$28.2M -146,675 -43%
Lazard Asset Management
287
Lazard Asset Management
New York
$38.2M +$29.6M +153,950 +401%
WorldQuant Millennium Advisors
288
WorldQuant Millennium Advisors
New York
$38M +$36.8M +191,350 New
Nissay Asset Management
289
Nissay Asset Management
Japan
$37.8M +$1.57M +8,175 +5%
Amalgamated Bank
290
Amalgamated Bank
New York
$37.6M -$1.52M -7,900 -4%
Banque de Luxembourg Investments (BLI)
291
Banque de Luxembourg Investments (BLI)
Luxembourg
$37.3M +$35.9M +186,750 New
Vident Advisory
292
Vident Advisory
Georgia
$37.1M +$23.6M +122,800 +192%
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$37.1M -$1.8M -9,350 -5%
Achmea Investment Management
294
Achmea Investment Management
Netherlands
$37.1M -$159K -825 -0.4%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$36.9M +$8.43M +43,850 +31%
Troy Asset Management
296
Troy Asset Management
United Kingdom
$36.9M -$6.84M -35,600 -16%
Sapient Capital
297
Sapient Capital
Indiana
$36.6M +$312K +1,625 +0.9%
DP
298
Dundas Partners
United Kingdom
$36.1M – – –
HRT Financial
299
HRT Financial
New York
$36M +$9.54M +49,650 +38%
Tidal Investments
300
Tidal Investments
Wisconsin
$36M +$20.1M +104,350 +136%