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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
DIG
301
DeepCurrents Investment Group
New York
$16.4M +$1.55M +20,000 +11%
CS
302
Candriam SCA
Luxembourg
$16.4M -$1.65M -21,350 -9%
DSAM
303
Dock Street Asset Management
Florida
$16.3M -$89.1K -1,150 -0.6%
Mitsubishi UFJ Asset Management
304
Mitsubishi UFJ Asset Management
Japan
$16.2M +$1.94K +25 +0%
AII
305
AGF Investments Inc
Ontario, Canada
$16.1M -$1.03M -13,300 -6%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$190K -2,450 -1%
URS
307
Utah Retirement Systems
Utah
$15.8M -$387K -5,000 -2%
ZIG
308
Zurich Insurance Group
Switzerland
$15.8M +$571K +7,375 +4%
DA
309
Duality Advisers
Florida
$15.6M +$6.85M +88,500 +80%
ASRS
310
Arizona State Retirement System
Arizona
$15.6M -$573K -7,400 -4%
MBI
311
Montrusco Bolton Investments
Quebec, Canada
$15.6M +$1.36M +17,575 +10%
TPSF
312
Texas Permanent School Fund
Texas
$15.5M -$835K -10,775 -5%
CAM
313
Close Asset Management
United Kingdom
$15.5M +$2.63M +34,000 +21%
PCM
314
Peregrine Capital Management
Minnesota
$15.4M +$48.4K +625 +0.3%
MCM
315
Maryland Capital Management
Maryland
$15.2M -$60K -775 -0.4%
HighTower Advisors
316
HighTower Advisors
Illinois
$15.1M +$902K +11,650 +7%
HIIFS
317
Harel Insurance Investments & Financial Services
Israel
$15M -$728K -9,400 -5%
CISOA
318
Capital Investment Services of America
Wisconsin
$15M +$182K +2,350 +1%
UH
319
Unigestion Holding
Switzerland
$15M -$50.3K -650 -0.3%
MIFH
320
Migdal Insurance & Financial Holdings
Israel
$14.9M +$434K +5,600 +3%
BAM
321
Bell Asset Management
Australia
$14.9M +$186K +2,400 +1%
RGI
322
River Global Investors
United Kingdom
$14.9M +$2.9M +37,450 +25%
MIM
323
Martin Investment Management
Florida
$14.9M +$73.6K +950 +0.5%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$14.8M +$2.42M +31,225 +20%
NB
325
Norinchukin Bank
Japan
$14.8M +$151K +1,950 +1%