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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
651
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.35M -$6.54M -86,250 -82%
Private Advisor Group
652
Private Advisor Group
New Jersey
$1.35M -$322K -4,250 -19%
PCM
653
Prelude Capital Management
New York
$1.34M +$1.39M +18,350 New
IB
654
Intrust Bank
Kansas
$1.31M -$1.9K -25 -0.1%
Nuveen Fund Advisors
655
Nuveen Fund Advisors
Illinois
$1.31M -$129K -1,700 -9%
LMR Partners
656
LMR Partners
United Kingdom
$1.31M +$948K +12,500 +231%
PRS
657
Pinkerton Retirement Specialists
Idaho
$1.3M +$55K +725 +4%
AHL Partners
658
AHL Partners
United Kingdom
$1.3M +$1.35M +17,800 New
CCM
659
CrestPoint Capital Management
Missouri
$1.28M +$379K +5,000 +40%
BAM
660
Baring Asset Management
United Kingdom
$1.26M -$967K -12,750 -43%
WDL
661
Well Done LLC
Michigan
$1.26M +$969K +12,775 +292%
WAS
662
Winch Advisory Services
Wisconsin
$1.25M +$22.8K +300 +2%
Advisors Asset Management
663
Advisors Asset Management
Colorado
$1.25M -$123K -1,625 -9%
Advisory Services Network
664
Advisory Services Network
Georgia
$1.25M -$377K -4,975 -23%
BSB
665
Bangor Savings Bank
Maine
$1.25M -$60.7K -800 -4%
Raymond James Trust
666
Raymond James Trust
Florida
$1.25M +$20.9K +275 +2%
HI
667
Handelsinvest Investeringsforvaltning
Denmark
$1.23M – – –
First National Trust
668
First National Trust
Pennsylvania
$1.22M +$197K +2,600 +18%
Close Asset Management
669
Close Asset Management
United Kingdom
$1.22M +$47.4K +625 +4%
Balentine LLC
670
Balentine LLC
Georgia
$1.22M -$19K -250 -1%
SBA
671
Seven Bridges Advisors
New York
$1.19M -$137K -1,800 -10%
BAS
672
Brown Advisory Securities
Maryland
$1.19M +$1.9K +25 +0.2%
Janney Montgomery Scott
673
Janney Montgomery Scott
Pennsylvania
$1.16M +$277K +3,650 +30%
QI
674
Quotient Investors
New York
$1.15M – – –
Pendal Group
675
Pendal Group
Australia
$1.14M -$233K -3,075 -16%