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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
376
Nissay Asset Management
Japan
$8.98M -$623K -6,675 -6%
PGFC
377
Peapack-Gladstone Financial Corp
New Jersey
$8.91M +$299K +3,200 +3%
B
378
BP
United Kingdom
$8.89M -$2.99M -32,075 -24%
SIC
379
Schwartz Investment Counsel
Michigan
$8.85M
OPERF
380
Oregon Public Employees Retirement Fund
Oregon
$8.85M -$12.7M -135,700 -57%
2
381
2Xideas
Switzerland
$8.83M +$488K +5,225 +5%
GH
382
GAM Holding
Switzerland
$8.81M -$37.3K -400 -0.4%
EVM
383
Evelyn V. Moreno
$8.69M -$446K -4,775 -5%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$8.6M -$131M -1,408,100 -93%
NB
385
Norinchukin Bank
Japan
$8.46M +$128K +1,375 +1%
WCP
386
Waterfront Capital Partners
New York
$8.44M +$9M +96,400 New
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$8.43M +$471K +5,050 +6%
MP
388
Marlowe Partners
New York
$8.38M +$8.94M +95,775 New
BFA
389
Bragg Financial Advisors
North Carolina
$8.35M +$380K +4,075 +4%
UOC
390
UBS O'Connor
Illinois
$8.31M +$1.87M +20,000 +27%
Credit Agricole
391
Credit Agricole
France
$8.29M +$3.72M +39,825 +73%
CRM
392
Cramer Rosenthal McGlynn
Connecticut
$8.18M +$418K +4,475 +5%
FAT
393
First American Trust
California
$8.17M -$518K -5,550 -6%
ZCM
394
Ziegler Capital Management
Illinois
$8.11M +$1.03M +11,075 +14%
CIC
395
Chilton Investment Company
Connecticut
$8.05M -$787K -8,425 -8%
Baird Financial Group
396
Baird Financial Group
Wisconsin
$8.05M +$313K +3,350 +4%
PI
397
PineBridge Investments
New York
$8M +$1.59M +17,025 +23%
TI
398
Trexquant Investment
Connecticut
$8M +$8.54M +91,425 New
BSI
399
Bennett Selby Investments
Maine
$8M +$163K +1,750 +2%
ERSOT
400
Employees Retirement System of Texas
Texas
$7.9M +$1.43M +15,275 +20%