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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
476
Partners Capital Investment Group
Massachusetts
$4.82M +$1.18M +16,125 +30%
FPA
477
First Pacific Advisors
California
$4.8M +$733K +10,000 +17%
II
478
IFM Investors
Australia
$4.77M +$422K +5,750 +9%
BCM
479
BlueCrest Capital Management
Jersey
$4.75M +$4.05M +55,275 +406%
SSWM
480
Smith Salley Wealth Management
North Carolina
$4.66M +$262K +3,575 +6%
RGI
481
River Global Investors
United Kingdom
$4.62M +$1.74M +23,725 +55%
SB
482
Suntrust Banks
Georgia
$4.58M -$152K -2,075 -3%
FCI
483
Financial Counselors Inc
Kansas
$4.56M -$40.3K -550 -0.8%
BRA
484
Bender Robert & Associates
California
$4.53M -$23.8K -325 -0.5%
Verition Fund Management
485
Verition Fund Management
Connecticut
$4.53M +$1.46M +19,950 +44%
CTC
486
Central Trust Company
Missouri
$4.49M -$27.5K -375 -0.6%
SLG
487
Stanley-Laman Group
Pennsylvania
$4.47M +$4.76M +64,900 New
RCM
488
Riverhead Capital Management
Delaware
$4.37M +$378K +5,150 +9%
COPPSERS
489
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.35M -$2.51M -34,225 -35%
SRAM
490
Stone Ridge Asset Management
New York
$4.34M +$825K +11,250 +22%
DIA
491
Dana Investment Advisors
Wisconsin
$4.32M -$49.5K -675 -1%
SFS
492
Strategic Financial Services
New York
$4.31M +$136K +1,850 +3%
LCAM
493
Lee Capital Asset Management
New York
$4.27M +$4.55M +62,000 New
LTFS
494
Ladenburg Thalmann Financial Services
Florida
$4.21M +$75.2K +1,025 +2%
FTIOP
495
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.19M -$451K -6,150 -9%
RIM
496
Regent Investment Management
Kentucky
$4.19M
BF
497
BOK Financial
Oklahoma
$4.15M +$620K +8,450 +16%
AF
498
Alerus Financial
North Dakota
$4.14M -$1.56M -21,250 -26%
LSERS
499
Louisiana State Employees Retirement System
Louisiana
$4.13M -$733K -10,000 -14%
SCM
500
Silvant Capital Management
Georgia
$4.13M -$127K -1,725 -3%