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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
SO
201
STRS Ohio
Ohio
$43.3M -$1.82M -23,200 -4%
CII
202
Capital International Inc
California
$42.9M -$1.21M -15,375 -3%
PWLP
203
Prio Wealth Limited Partnership
Massachusetts
$42.7M +$300K +3,825 +0.7%
GLA
204
Great Lakes Advisors
Illinois
$42.6M -$30.1M -383,275 -42%
MC
205
Montag & Caldwell
Georgia
$42.3M -$269K -3,425 -0.7%
TAM
206
Todd Asset Management
Kentucky
$41.6M -$430K -5,475 -1%
FTCM
207
Fir Tree Capital Management
New York
$41.4M +$11M +139,875 +38%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$41.3M +$764K +9,725 +2%
GIA
209
Gateway Investment Advisers
Ohio
$41M -$1.84M -23,475 -4%
AIG
210
American International Group
New York
$40.5M +$656K +8,350 +2%
CC
211
Carlson Capital
Texas
$40.3M +$17.1M +218,000 +80%
NONA
212
Ninety One North America
New York
$40.3M -$2.16M -27,550 -5%
PIM
213
Provident Investment Management
Michigan
$39.9M +$373K +4,750 +1%
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
$39.7M -$236K -3,000 -0.6%
Jane Street
215
Jane Street
New York
$39.5M +$27M +343,700 +250%
MFWM
216
Motley Fool Wealth Management
Virginia
$39M -$1.02M -13,000 -3%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$38.3M -$1.81M -23,000 -5%
MSL
218
Mackay Shields LLC
New York
$38.3M +$19.7M +251,425 +117%
Truist Financial
219
Truist Financial
North Carolina
$37.2M +$32.2M +409,575 +935%
AIM
220
Artemis Investment Management
United Kingdom
$36.2M -$2.69M -34,200 -7%
Stifel Financial
221
Stifel Financial
Missouri
$35.1M +$8.52M +108,550 +34%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$34.4M +$66.7K +850 +0.2%
GC
223
Guggenheim Capital
Illinois
$34.4M +$467K +5,950 +1%
GAM
224
Gotham Asset Management
New York
$34.3M +$32.2M +409,525 +5,056%
BHIA
225
Birch Hill Investment Advisors
Massachusetts
$34M +$220K +2,800 +0.7%