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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$17.9M -$3.68M -47,700 -19%
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$17.9M -$612K -7,925 -4%
First Trust Advisors
303
First Trust Advisors
Illinois
$17.8M +$1.99M +25,775 +15%
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$17.7M -$6.84M -88,625 -31%
Twin Tree Management
305
Twin Tree Management
Texas
$17.5M +$13.8M +178,775 +1,014%
HIIFS
306
Harel Insurance Investments & Financial Services
Israel
$17.4M +$23.2K +300 +0.2%
Comerica Bank
307
Comerica Bank
Texas
$17.1M -$1.57M -20,325 -9%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$16.9M -$448K -5,800 -3%
X
309
Xponance
Pennsylvania
$16.8M +$46.3K +600 +0.3%
CISOA
310
Capital Investment Services of America
Wisconsin
$16.8M +$399K +5,175 +3%
IMPI
311
Ilmarinen Mutual Pension Insurance
Finland
$16.7M +$1.93M +25,000 +15%
TAM
312
Troy Asset Management
United Kingdom
$16.6M
AA
313
AQR Arbitrage
Connecticut
$16.6M +$5.2M +67,300 +56%
State of Tennessee, Department of Treasury
314
State of Tennessee, Department of Treasury
Tennessee
$16.4M -$1.77M -22,975 -11%
Public Employees Retirement Association of Colorado
315
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$567K -7,350 -4%
ZCM
316
Ziegler Capital Management
Illinois
$16.1M +$1.67M +21,600 +14%
TPSF
317
Texas Permanent School Fund
Texas
$16.1M -$913K -11,825 -6%
FAF
318
Första AP-fonden
Sweden
$16M +$3.09M +40,000 +29%
SI
319
Scharf Investments
California
$15.5M -$49.7M -644,100 -79%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$15.3M +$712K +9,225 +6%
NP
321
NS Partners
United Kingdom
$15.1M +$56K +725 +0.4%
RPI
322
Railway Pension Investments
United Kingdom
$15.1M
BCP
323
Bayberry Capital Partners
New York
$15.1M +$2.36M +30,625 +22%
ACM
324
Anomaly Capital Management
New York
$15M +$13M +168,500 New
CTA
325
Carillon Tower Advisers
Florida
$14.7M -$2.84M -36,800 -18%