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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
MC
376
Middleton & Co
Massachusetts
$8.58M +$1.58M +20,775 +22%
ZAM
377
Zevin Asset Management
Massachusetts
$8.54M +$207K +2,725 +2%
PFM
378
Parsec Financial Management
North Carolina
$8.5M +$245K +3,225 +3%
GPSPJS
379
General Pension Society PZU Joint Stock
Poland
$8.47M -$1.33M -17,500 -13%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$8.33M
CGH
381
Crossmark Global Holdings
Texas
$8.33M +$8.63M +113,700 New
B
382
Barings
North Carolina
$8.31M +$2.64M +34,750 +44%
TAF
383
Tredje AP-fonden
Sweden
$8.29M -$2.68M -35,275 -24%
ACPU
384
Arrowgrass Capital Partners (US)
Delaware
$8.14M -$16.6M -219,350 -66%
BWFA
385
Baltimore-Washington Financial Advisors
Maryland
$8.14M +$19K +250 +0.2%
KCM
386
Kornitzer Capital Management
Kansas
$8.09M -$1.53M -20,150 -15%
BCM
387
Blockhouse Capital Management
New York
$8.06M +$8.35M +110,000 New
PC
388
Polar Capital
United Kingdom
$8.03M -$3.23M -42,550 -28%
DZ Bank
389
DZ Bank
Germany
$7.76M +$6.94M +91,450 +631%
SG Americas Securities
390
SG Americas Securities
New York
$7.66M +$4.72M +62,250 +147%
N
391
Natixis
France
$7.52M -$11M -145,025 -59%
GMI
392
Greystone Managed Investments
Saskatchewan, Canada
$7.44M +$374K +4,925 +5%
PA
393
Profund Advisors
Maryland
$7.4M -$736K -9,700 -9%
SAM
394
Shell Asset Management
Netherlands
$7.36M -$1.43M -18,850 -16%
COPPSERS
395
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.3M +$639K +8,425 +9%
MIFH
396
Migdal Insurance & Financial Holdings
Israel
$7.29M +$9.48K +125 +0.1%
FC
397
Forte Capital
New York
$7.29M -$41.7K -550 -0.5%
SWM
398
SVA Wealth Management
Wisconsin
$7.28M +$83.5K +1,100 +1%
AC
399
Addenda Capital
Quebec, Canada
$7.25M -$283K -3,725 -4%
SIM
400
Sentry Investment Management
Wisconsin
$7.24M -$5.69K -75 -0.1%