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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$35.5M -$175K -3,875 -0.5%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$35.5M -$20.3K -450 -0.1%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$35.4M +$2M +44,200 +6%
ACPU
179
Arrowgrass Capital Partners (US)
Delaware
$34.5M -$2.72M -60,250 -7%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$34.2M -$1.13M -25,000 -3%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$34M +$1.46M +32,350 +5%
GH
182
GAM Holding
Switzerland
$33.5M +$22.5M +497,900 +210%
ProShare Advisors
183
ProShare Advisors
Maryland
$33M +$7.88M +174,575 +32%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$32.7M -$318K -7,050 -1%
CWM
185
CIBC World Markets
New York
$31.9M +$31.6M +700,000 New
ERSOT
186
Employees Retirement System of Texas
Texas
$31.5M
PRCM
187
Pine River Capital Management
Minnesota
$31M +$30.7M +679,500 New
GC
188
GMT Capital
Georgia
$30.6M -$2.03M -45,000 -6%
IG
189
Ithaka Group
Virginia
$30.5M -$2.8M -61,925 -8%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$30M -$4.63M -102,500 -13%
PG
191
PEAK6 Group
Illinois
$29.8M +$7.1M +157,300 +32%
AAM
192
Aberdeen Asset Management
United Kingdom
$29.5M -$6.77M -149,825 -19%
LCM
193
Logan Capital Management
Pennsylvania
$29.4M -$1.82M -40,225 -6%
JMH
194
J.M. Hartwell
New York
$29.2M -$418K -9,250 -1%
Simplex Trading
195
Simplex Trading
Illinois
$29M +$28.7M +635,050 New
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M -$2.6M -57,500 -8%
ACI
197
AMP Capital Investors
Australia
$28.5M -$16.2M -358,750 -37%
RJA
198
Raymond James & Associates
Florida
$28.5M +$3.84M +84,925 +16%
RG
199
Renaissance Group
Kentucky
$28.2M -$738K -16,350 -3%
PWLP
200
Prio Wealth Limited Partnership
Massachusetts
$27.8M +$1.1M +24,275 +4%