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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Penserra Capital Management
California
$13.3M +$7.53M +123,700 +146%
TNB
302
Thomasville National Bank
Georgia
$13.3M +$2.94M +48,300 +30%
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2M +$9.52M +156,375 +312%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M -$4.57K -75 -0%
MBI
305
Montrusco Bolton Investments
Quebec, Canada
$12.7M -$8.03M -131,825 -41%
AL
306
AJO LP
Pennsylvania
$12.5M -$56.5M -928,500 -83%
URS
307
Utah Retirement Systems
Utah
$12.4M -$276K -4,525 -2%
RJFSA
308
Raymond James Financial Services Advisors
Florida
$12.3M -$13.4M -219,700 -53%
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$12.2M -$422K -6,925 -3%
BGIM
310
Brandywine Global Investment Management
Pennsylvania
$12.2M -$4.42M -72,600 -28%
Lazard Asset Management
311
Lazard Asset Management
New York
$11.9M -$47M -772,025 -80%
FGP
312
Foyston, Gordon, & Payne
Ontario, Canada
$11.9M -$1.37M -22,500 -11%
HIIFS
313
Harel Insurance Investments & Financial Services
Israel
$11.8M -$18.3K -300 -0.2%
AIM
314
Achmea Investment Management
Netherlands
$11.7M +$36.5K +600 +0.3%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$11.6M +$119K +1,950 +1%
NFT
316
Nan Fung Trinity
Hong Kong
$11.6M
TPSF
317
Texas Permanent School Fund
Texas
$11.5M -$542K -8,900 -5%
AC
318
Athanor Capital
New York
$11.4M +$10.9M +179,350 New
LPL Financial
319
LPL Financial
California
$11.2M -$204K -3,350 -2%
DA
320
Duality Advisers
Florida
$11.2M +$10.7M +175,600 New
TAM
321
Troy Asset Management
United Kingdom
$11.2M +$1.47M +24,100 +16%
CAM
322
Close Asset Management
United Kingdom
$11.1M -$3.02M -49,650 -22%
BVDMP
323
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.1M
SG Americas Securities
324
SG Americas Securities
New York
$11.1M +$9.51M +156,200 +882%
GC
325
GMT Capital
Georgia
$11M -$23M -377,000 -69%