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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$35.6M -$1.09M -5,950 -3%
TAM
277
Todd Asset Management
Kentucky
$35M -$18.5M -100,550 -33%
P
278
PensionDanmark
Denmark
$34M +$7.76M +42,175 +26%
DCP
279
Distillate Capital Partners
Illinois
$33.9M +$13.8M +74,925 +59%
CCMIC
280
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$33.9M +$4.31M +23,425 +13%
VIP
281
Vantage Investment Partners
Missouri
$33.7M +$36.8M +199,925 New
BP
282
BNP Paribas
France
$33.4M +$3.47M +18,875 +10%
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$33.1M -$7.63M -41,450 -17%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$32.8M -$1.33M -7,250 -4%
BPWM
285
Badgley Phelps Wealth Managers
Washington
$32.7M -$5.47M -29,700 -13%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$32.6M -$21.2M -115,250 -37%
SO
287
STRS Ohio
Ohio
$32.4M -$1.98M -10,750 -5%
BCM
288
Bowie Capital Management
Texas
$32.2M +$35.2M +191,450 New
TAM
289
Troy Asset Management
United Kingdom
$32.1M -$2.99M -16,250 -8%
OAM
290
OP Asset Management
$32M +$8.24M +44,775 +31%
WCM
291
Wedge Capital Management
North Carolina
$32M +$3.31M +18,000 +10%
WTA
292
Washington Trust Advisors
Massachusetts
$31.7M -$474K -2,575 -1%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.6M +$50.6K +275 +0.1%
CFM
294
Coronation Fund Managers
South Africa
$31.3M +$4.74M +25,750 +16%
IGAM
295
iA Global Asset Management
Quebec, Canada
$31.2M +$2.63M +14,300 +8%
Stifel Financial
296
Stifel Financial
Missouri
$31.2M -$13.7M -74,225 -29%
Point72 Asset Management
297
Point72 Asset Management
Connecticut
$31.1M +$34M +184,725 New
FCM
298
Fernbridge Capital Management
California
$30.9M -$15.1M -82,175 -31%
DKCM
299
Davidson Kempner Capital Management
New York
$30.8M +$3.03M +16,450 +10%
O
300
Ossiam
France
$30.5M +$26.3M +143,100 +378%