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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
BIAS
376
Beacon Investment Advisory Services
New Jersey
$20.1M -$931K -5,458 -5%
PCM
377
Polaris Capital Management
Massachusetts
$20M +$19.1M +112,010 New
GLA
378
Great Lakes Advisors
Illinois
$19.6M +$1.79M +10,489 +11%
ARAM
379
Ardmore Road Asset Management
New York
$19.6M -$6.82M -40,000 -27%
CIA
380
CCM Investment Advisers
South Carolina
$19.6M +$1.63M +9,584 +10%
CTC (Chicago Trading Company)
381
CTC (Chicago Trading Company)
Illinois
$19.5M -$170K -998 -0.9%
KAS
382
Kestra Advisory Services
Texas
$19.4M +$14.6M +85,527 +370%
TI
383
Trexquant Investment
Connecticut
$19.3M -$5.44M -31,877 -23%
NYLIM
384
New York Life Investment Management
New York
$19.2M -$675K -3,959 -4%
Pathstone Holdings
385
Pathstone Holdings
New Jersey
$19.1M +$96.2K +564 +0.5%
WT
386
Washington Trust
Rhode Island
$19M -$194K -1,135 -1%
BSI
387
Bennett Selby Investments
Maine
$18.5M +$231K +1,354 +1%
LS
388
Livforsakringsbolaget Skandia
Sweden
$18.3M -$135K -790 -0.8%
FFB
389
First Financial Bankshares
Texas
$18.2M +$633K +3,710 +4%
QCMNJ
390
Quantum Capital Management (New Jersey)
New Jersey
$18.1M -$9.48M -55,555 -35%
USGIU
391
U.S. Global Investors (USGI)
Texas
$18.1M +$4.49M +26,346 +35%
MCP
392
Meridiem Capital Partners
Texas
$18M +$11M +64,220 +174%
Public Employees Retirement Association of Colorado
393
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$521K -3,056 -3%
SIC
394
Schwartz Investment Counsel
Michigan
$17.8M
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$17.7M -$6.47M -37,914 -28%
Fidelity International
396
Fidelity International
Bermuda
$17.7M -$22.1M -129,705 -57%
Empower Advisory Group
397
Empower Advisory Group
Colorado
$17.6M +$1.12M +6,581 +7%
IC
398
IEQ Capital
California
$17.4M -$36.3M -212,748 -68%
JSSH
399
J. Safra Sarasin Holding
$17.4M -$13.5M -78,854 -77%
B
400
Bellecapital
Switzerland
$17.4M +$2.38M +13,930 +17%