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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CU
326
CQS (US)
New York
$14.5M +$9.56M +123,850 +317%
LOAMU
327
Lombard Odier Asset Management (USA)
New York
$14.5M
FFH
328
Fairfax Financial Holdings
Ontario, Canada
$14.4M
CS
329
Candriam SCA
Luxembourg
$14.1M +$2.92M +37,875 +35%
GIP
330
Granite Investment Partners
California
$13.9M +$3.33M +43,200 +38%
GT
331
Greenleaf Trust
Michigan
$13.9M +$1.18M +15,350 +11%
FCI
332
Financial Counselors Inc
Kansas
$13.9M +$440K +5,700 +4%
CL
333
CIM LLC
New York
$13.7M +$208K +2,700 +2%
FGP
334
Foyston, Gordon, & Payne
Ontario, Canada
$13M -$498K -6,450 -4%
LSA
335
Leonteq Securities AG
Switzerland
$13M +$11.3M +145,900 New
SAM
336
Shell Asset Management
Netherlands
$13M +$3.32M +43,000 +42%
TGCMU
337
Titan Global Capital Management USA
New York
$13M +$11.2M +145,550 New
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$12.9M +$168K +2,175 +2%
Osaic Holdings
339
Osaic Holdings
Arizona
$12.8M -$758K -9,825 -6%
MSA
340
Mason Street Advisors
Wisconsin
$12.6M -$195K -2,525 -2%
Stifel Financial
341
Stifel Financial
Missouri
$12.6M +$297K +3,850 +3%
B
342
BP
United Kingdom
$12.5M -$3.41M -44,150 -24%
FNBOO
343
First National Bank of Omaha
Nebraska
$12.4M -$21.2K -275 -0.2%
CC
344
Criteria Caixa
Spain
$12.4M
CC
345
Carlson Capital
Texas
$12.3M -$2.44M -31,575 -19%
Calamos Advisors
346
Calamos Advisors
Illinois
$12.3M -$459K -5,950 -4%
Los Angeles Capital Management
347
Los Angeles Capital Management
California
$12.3M +$3.92M +50,800 +58%
HCM
348
Highbridge Capital Management
New York
$12.3M +$2.03M +26,275 +24%
Hudson Bay Capital Management
349
Hudson Bay Capital Management
Connecticut
$12.3M +$5.14M +66,550 +94%
Marshall Wace
350
Marshall Wace
United Kingdom
$11.9M +$4.24M +54,875 +70%