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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
AF
451
Alerus Financial
North Dakota
$5.43M +$19K +250 +0.3%
CC
452
CQS Cayman
Cayman Islands
$5.31M +$5.5M +72,500 New
TMAM
453
Tokio Marine Asset Management
Japan
$5.31M -$233K -3,075 -4%
AMI
454
Amica Mutual Insurance
Rhode Island
$5.22M
CTC
455
Central Trust Company
Missouri
$5.15M +$26.6K +350 +0.5%
CG
456
Clinton Group
New York
$5.12M +$1.03M +13,550 +24%
EP
457
Elkfork Partners
Oregon
$5.1M +$1.23M +16,150 +30%
NO
458
Ninety One
South Africa
$5.1M +$1.01M +13,375 +24%
CII
459
Capital International Inc
California
$5.08M -$1.27M -16,775 -19%
CIC
460
Chase Investment Counsel
Virginia
$4.97M -$1.21M -15,975 -19%
BRA
461
Bender Robert & Associates
California
$4.97M -$20.9K -275 -0.4%
Truist Financial
462
Truist Financial
North Carolina
$4.9M -$715K -9,425 -12%
MC
463
Martin Currie
United Kingdom
$4.88M -$298K -3,925 -6%
SLI
464
Sumitomo Life Insurance
Japan
$4.85M -$118K -1,550 -2%
GF
465
Gabelli Funds
New York
$4.83M
JGC
466
J. Goldman & Co
New York
$4.76M +$4.93M +65,000 New
LBC
467
Lowe Brockenbrough & Co
Virginia
$4.72M +$30.3K +400 +0.6%
QT
468
Quantbot Technologies
New York
$4.71M +$4.88M +64,350 New
GL
469
GLG LLC
New York
$4.69M -$89.1K -1,175 -2%
CCM
470
Concourse Capital Management
Georgia
$4.68M +$43.6K +575 +0.9%
RBA
471
Richard Bernstein Advisors
New York
$4.66M
TC
472
Trust Company
Kansas
$4.63M +$186K +2,450 +4%
Verition Fund Management
473
Verition Fund Management
Connecticut
$4.62M +$4M +52,750 +510%
MC
474
Maverick Capital
Texas
$4.6M +$563K +7,425 +13%
SFS
475
Strategic Financial Services
New York
$4.56M +$5.69K +75 +0.1%