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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
376
Creative Planning
Kansas
$23M +$1.51M +7,850 +7%
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M -$4.9M -25,500 -18%
WT
378
Washington Trust
Rhode Island
$22.7M -$557K -2,900 -2%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$22.7M +$4.34M +22,575 +25%
UCFA
380
United Capital Financial Advisors
Texas
$22.6M +$76.9K +400 +0.4%
NI
381
Noked Israel
Israel
$22.4M
IMPI
382
Ilmarinen Mutual Pension Insurance
Finland
$22.4M +$4.81M +25,000 +29%
CLOS
383
Compagnie Lombard Odier SCmA
Switzerland
$22.3M +$120K +625 +0.6%
Public Employees Retirement Association of Colorado
384
Public Employees Retirement Association of Colorado
Colorado
$22.3M -$1.17M -6,100 -5%
CSIC
385
Clifford Swan Investment Counsel
California
$22.2M -$1.07M -5,550 -5%
CIA
386
CCM Investment Advisers
South Carolina
$22.1M -$1.31M -6,800 -6%
NYLIM
387
New York Life Investment Management
New York
$22.1M -$96.1K -500 -0.4%
OBAM
388
ODDO BHF Asset Management
France
$22M +$130K +675 +0.6%
LCI
389
L1 Capital International
Australia
$21.8M -$10.3M -53,750 -33%
Pathstone Holdings
390
Pathstone Holdings
New Jersey
$21.8M +$327K +1,700 +2%
GAM
391
Gotham Asset Management
New York
$21.8M +$3.74M +19,475 +22%
Commonwealth Equity Services
392
Commonwealth Equity Services
Massachusetts
$21.8M -$4.81M -25,050 -19%
MIS
393
Morningstar Investment Services
Illinois
$21.7M -$239M -1,241,450 -92%
WAS
394
Wesleyan Assurance Society
United Kingdom
$21.7M +$168K +875 +0.8%
TWC
395
TD Waterhouse Canada
Ontario, Canada
$21.6M +$2.5M +13,000 +14%
MIF
396
Mediolanum International Funds
Ireland
$21.1M +$7.49M +38,975 +58%
YCM
397
Yousif Capital Management
Michigan
$21M -$1.98M -10,325 -9%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$20.9M -$1.44M -7,500 -7%
USGIU
399
U.S. Global Investors (USGI)
Texas
$20.5M -$5.2M -27,050 -21%
PA
400
Profund Advisors
Maryland
$20.5M +$1.89M +9,825 +11%