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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
426
Meiji Yasuda Life Insurance
Japan
$1.89M -$79.5K -2,125 -4%
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.85M +$1.72M +45,875 New
Mirae Asset Global Investments
428
Mirae Asset Global Investments
South Korea
$1.85M -$2.67M -71,325 -61%
CONA
429
Capital One National Association
New York
$1.85M +$101K +2,700 +6%
AAM
430
Advisors Asset Management
Colorado
$1.84M +$577K +15,425 +51%
QIM
431
Quantitative Investment Management
Virginia
$1.82M -$748K -20,000 -31%
TCM
432
Twin Capital Management
Pennsylvania
$1.81M +$1.67M +44,750 New
CCM
433
Chinook Capital Management
Oregon
$1.81M -$18.7K -500 -1%
HI
434
Hendershot Investments
Virginia
$1.78M -$2.81K -75 -0.2%
MPA
435
Marvin & Palmer Associates
Delaware
$1.76M +$1.63M +43,625 New
ROTUOC
436
Regents of the University of California
California
$1.72M -$8.57M -229,075 -84%
Daiwa Securities Group
437
Daiwa Securities Group
Japan
$1.72M -$93.5K -2,500 -6%
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M +$1.59M +42,500 New
CWM
439
Calamos Wealth Management
Illinois
$1.67M +$15K +400 +1%
CAIMH
440
Central Asset Investments & Management Holdings
Hong Kong
$1.62M +$1.5M +40,000 New
IB
441
Intrust Bank
Kansas
$1.57M -$121K -3,225 -8%
GF
442
Gerstein Fisher
New York
$1.54M +$9.35K +250 +0.7%
LPT
443
Legacy Private Trust
Wisconsin
$1.52M -$112K -3,000 -7%
USGIU
444
U.S. Global Investors (USGI)
Texas
$1.52M
BBHC
445
Brown Brothers Harriman & Co
New York
$1.49M -$1.86M -49,625 -57%
PRHC
446
P.R. Herzig & Co
New York
$1.47M +$1.36M +36,250 New
CI
447
Conning Inc
Connecticut
$1.45M +$28.1K +750 +2%
RIA
448
Regal Investment Advisors
Michigan
$1.44M -$176K -4,700 -12%
SF
449
Synovus Financial
Georgia
$1.44M -$1.46M -39,125 -52%
MA
450
MUFG Americas
New York
$1.43M -$1.74M -46,600 -57%