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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CA
401
Commerzbank Aktiengesellschaft
Germany
$23.6M +$7.14M +34,875 +52%
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$23.6M +$20.5K +100 +0.1%
YCM
403
Yousif Capital Management
Michigan
$23.4M -$717K -3,500 -3%
BSI
404
Bennett Selby Investments
Maine
$23.2M +$71.7K +350 +0.4%
SIC
405
Schwartz Investment Counsel
Michigan
$23.2M
NCM
406
Nearwater Capital Markets
Ireland
$23.2M +$10.2M +50,000 +100%
Fiera Capital (Canada)
407
Fiera Capital (Canada)
Quebec, Canada
$23.1M +$4.06M +19,850 +25%
AFA
408
Abacus FCF Advisors
Florida
$23M -$25.6K -125 -0.1%
PAS
409
Professional Advisory Services
Florida
$22.8M -$12.3M -60,050 -38%
Pathstone Holdings
410
Pathstone Holdings
New Jersey
$22.7M -$2.09M -10,225 -9%
Mercer Global Advisors
411
Mercer Global Advisors
Colorado
$22.5M +$5.2M +25,375 +35%
IHL
412
Investment House LLC
California
$22.1M -$76.8K -375 -0.4%
Public Sector Pension Investment Board (PSP Investments)
413
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22M -$3.59M -17,550 -16%
SPIA
414
Steward Partners Investment Advisory
New York
$21.9M +$753K +3,675 +4%
PA
415
Profund Advisors
Maryland
$21.9M -$881K -4,300 -4%
MIF
416
Mediolanum International Funds
Ireland
$21.7M -$2.17M -10,575 -10%
MPWT
417
MassMutual Private Wealth & Trust
Connecticut
$21.6M -$210K -1,025 -1%
BHCM
418
Brevan Howard Capital Management
Jersey
$21.4M +$16.8M +82,275 +799%
SOADOR
419
State of Alaska Department of Revenue
Alaska
$21.2M -$1.1M -5,375 -6%
AAMU
420
AEGON Asset Management (UK)
United Kingdom
$21M +$8.27M +40,375 +80%
CA
421
Cornerstone Advisors
North Carolina
$20.8M +$512K +2,500 +3%
Two Sigma Advisers
422
Two Sigma Advisers
New York
$20.8M +$3.58M +17,500 +24%
NEI
423
Northwest & Ethical Investments
Ontario, Canada
$20.8M +$717K +3,500 +4%
PL
424
Parthenon LLC
Kentucky
$20.6M -$102K -500 -0.6%
ACG
425
Ampersand Capital Group
California
$20.6M +$3.33M +16,250 +22%