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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CL
326
CIM LLC
New York
$15.2M -$227K -2,150 -2%
MCM
327
Mill Capital Management
North Carolina
$15.2M +$203K +1,925 +1%
CGH
328
Crossmark Global Holdings
Texas
$14.9M +$1.5M +14,175 +13%
Baillie Gifford & Co
329
Baillie Gifford & Co
United Kingdom
$14.8M -$473M -4,478,675 -97%
NP
330
NS Partners
United Kingdom
$14.7M -$114K -1,075 -0.8%
CIA
331
CCM Investment Advisers
South Carolina
$14.7M -$87.2K -825 -0.6%
SG Americas Securities
332
SG Americas Securities
New York
$14.6M +$684K +6,475 +5%
CS
333
Candriam SCA
Luxembourg
$14.5M +$1.97M +18,650 +16%
MOACM
334
Mutual of America Capital Management
New York
$14.4M -$610K -5,775 -4%
LIP
335
Liontrust Investment Partners
United Kingdom
$14.3M +$14M +132,525 New
Baird Financial Group
336
Baird Financial Group
Wisconsin
$14.3M +$2.59M +24,525 +23%
NYLIM
337
New York Life Investment Management
New York
$14.1M -$2.23M -21,075 -14%
CSIC
338
Clifford Swan Investment Counsel
California
$14.1M -$42.3K -400 -0.3%
IMRF
339
Illinois Municipal Retirement Fund
Illinois
$14.1M -$4.04M -38,200 -23%
HPG
340
Harvest Portfolios Group
Ontario, Canada
$14M +$547K +5,175 +4%
MAA
341
Matrix Asset Advisors
New York
$14M -$322K -3,050 -2%
CAN
342
Cetera Advisor Networks
California
$13.8M -$256K -2,425 -2%
MGI
343
MayTech Global Investments
New York
$13.7M +$1.99M +18,875 +17%
SCM
344
Shelton Capital Management
Colorado
$13.6M +$851K +8,050 +7%
GCM
345
Graham Capital Management
Connecticut
$13.6M +$12.3M +116,225 +1,243%
AA
346
AQR Arbitrage
Connecticut
$13.5M
MIH
347
Meitav Investment House
Israel
$13.5M -$108K -1,025 -0.8%
CPIH
348
Consolidated Press International Holdings
Australia
$13.3M
FNBOO
349
First National Bank of Omaha
Nebraska
$13.2M -$1.18M -11,150 -8%
UCFA
350
United Capital Financial Advisors
Texas
$13.2M -$555K -5,250 -4%