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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
451
Ilmarinen Mutual Pension Insurance
Finland
$6.63M +$6.08M +62,500 New
CA
452
Callahan Advisors
Texas
$6.59M +$640K +6,575 +12%
ECM
453
EagleClaw Capital Management
Massachusetts
$6.59M +$24.3K +250 +0.4%
GAM
454
Gotham Asset Management
New York
$6.58M -$1.14M -11,750 -16%
PIM
455
Progressive Investment Management
Oregon
$6.58M +$2.43K +25 +0%
Vanguard Personalized Indexing Management
456
Vanguard Personalized Indexing Management
California
$6.54M +$509K +5,225 +9%
QPBE
457
Quintet Private Bank (Europe)
Luxembourg
$6.39M +$5.86M +60,250 New
MCM
458
Moore Capital Management
New York
$6.39M +$5.35M +54,925 +1,036%
Creative Planning
459
Creative Planning
Kansas
$6.3M -$472K -4,850 -8%
TC
460
TownSquare Capital
Utah
$6.29M -$642K -6,600 -10%
JIC
461
Johnson Investment Counsel
Ohio
$6.26M -$292K -3,000 -5%
LI
462
LMCG Investments
Massachusetts
$6.26M +$443K +4,550 +8%
William Blair & Company
463
William Blair & Company
Illinois
$6.23M +$85.2K +875 +2%
Balyasny Asset Management
464
Balyasny Asset Management
Illinois
$6.19M -$13.4M -137,575 -70%
LFAS
465
Level Four Advisory Services
Texas
$6.17M -$372K -3,825 -6%
Luther King Capital Management (LKCM)
466
Luther King Capital Management (LKCM)
Texas
$6.16M +$910K +9,350 +19%
AA
467
Ancora Advisors
Ohio
$6.11M -$479K -4,925 -8%
BA
468
Birinyi Associates
Connecticut
$6.1M -$852K -8,750 -13%
RPI
469
Railway Pension Investments
United Kingdom
$6.1M +$5.6M +57,500 New
PA
470
Profund Advisors
Maryland
$5.87M -$224K -2,300 -4%
BRA
471
Bender Robert & Associates
California
$5.86M +$43.8K +450 +0.8%
AAIS
472
ABN AMRO Investment Solutions
$5.84M +$5.36M +55,025 New
AAI
473
Aequim Alternative Investments
California
$5.81M
AI
474
Atria Investments
North Carolina
$5.8M +$411K +4,225 +8%
CG
475
Colony Group
Massachusetts
$5.76M -$21.4M -219,600 -80%