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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
526
Ladenburg Thalmann Financial Services
Florida
$4.28M -$334K -4,650 -8%
SC
527
Scotia Capital
Ontario, Canada
$4.26M +$715K +9,950 +21%
American Century Companies
528
American Century Companies
Missouri
$4.21M -$2.01M -28,050 -33%
Mackenzie Financial
529
Mackenzie Financial
Ontario, Canada
$4.2M -$13.3M -185,750 -77%
AA
530
Ancora Advisors
Ohio
$4.19M -$399K -5,550 -9%
PHAM
531
Portland Hill Asset Management
United Kingdom
$4.16M -$688K -9,575 -15%
OBGC
532
O'Brien Greene & Co
Pennsylvania
$4.15M +$59.3K +825 +2%
LSERS
533
Louisiana State Employees Retirement System
Louisiana
$4.14M -$359K -5,000 -8%
GH
534
GAM Holding
Switzerland
$4.13M +$2.13M +29,600 +116%
GI
535
Gavea Investimentos
Brazil
$4.12M +$3.95M +55,000 New
Capstone Investment Advisors
536
Capstone Investment Advisors
New York
$4.05M -$6.61M -92,050 -63%
BLAM
537
Bourne Lent Asset Management
New York
$4.03M -$35.9K -500 -0.9%
GAM
538
Gotham Asset Management
New York
$4.03M -$33.7M -469,725 -90%
BUB
539
BBVA USA Bancshares
Texas
$4.01M +$1.69M +23,525 +78%
RIM
540
Regent Investment Management
Kentucky
$3.99M -$126K -1,750 -3%
NPT
541
Nixon Peabody Trust
Massachusetts
$3.99M +$424K +5,900 +12%
V
542
Veritable
Delaware
$3.95M -$50.3K -700 -1%
FIM
543
Freedom Investment Management
Connecticut
$3.94M +$559K +7,775 +17%
AAF
544
Andra AP-fonden
Sweden
$3.94M
BCA
545
Bray Capital Advisors
Florida
$3.92M +$136K +1,900 +4%
ANBT
546
American National Bank & Trust
Texas
$3.91M +$117K +1,625 +3%
OA
547
Oxbow Advisors
Texas
$3.9M -$70K -975 -2%
MCIM
548
Meadow Creek Investment Management
Georgia
$3.88M -$751K -10,450 -17%
RCM
549
Riverhead Capital Management
Delaware
$3.86M -$1.39M -19,300 -27%
AMI
550
Amica Mutual Insurance
Rhode Island
$3.86M