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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
201
Confluence Investment Management
Missouri
$40.4M -$1.49M -14,075 -4%
ACM
202
Alta Capital Management
Utah
$40.3M -$3.15M -29,800 -7%
SP
203
Sarasin & Partners
United Kingdom
$39.5M -$1.23M -11,600 -3%
BPC
204
Banque Pictet & Cie
Switzerland
$39.5M -$1.54M -14,575 -4%
OCBCO
205
Oversea-Chinese Banking Corp (OCBC)
Singapore
$39M -$3.3M -31,200 -8%
CRC
206
Curi RMB Capital
Illinois
$38.5M -$2.01M -19,000 -5%
RPI
207
Railway Pension Investments
United Kingdom
$38.1M +$31.2M +295,000 +513%
LPL Financial
208
LPL Financial
California
$38M +$3.06M +28,975 +9%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$37.1M -$1.71M -16,200 -5%
AIG
210
American International Group
New York
$36.6M -$1M -9,475 -3%
Aviva
211
Aviva
United Kingdom
$36.3M -$8.94M -84,575 -20%
FAM
212
Fred Alger Management
New York
$35.4M -$19.4M -183,275 -36%
KeyBank National Association
213
KeyBank National Association
Ohio
$35.3M -$2.23M -21,075 -6%
GIA
214
Gateway Investment Advisers
Ohio
$35.3M -$23.8K -225 -0.1%
SFM
215
Soros Fund Management
New York
$35.1M -$1.85M -17,500 -5%
Aberdeen Group
216
Aberdeen Group
United Kingdom
$35M -$407K -3,850 -1%
SC
217
Scotia Capital
Ontario, Canada
$34.7M -$1.21M -11,425 -3%
M&T Bank
218
M&T Bank
New York
$34.7M -$2.47M -23,400 -7%
USGIU
219
U.S. Global Investors (USGI)
Texas
$34.5M -$6.4M -60,525 -16%
Nomura Asset Management
220
Nomura Asset Management
Japan
$34.4M +$3.13M +29,650 +10%
HighTower Advisors
221
HighTower Advisors
Illinois
$33.8M +$4.77M +45,125 +17%
Vontobel Holding
222
Vontobel Holding
Switzerland
$33.7M +$399K +3,775 +1%
CWM
223
CIBC World Markets
New York
$33.1M +$12.7M +120,350 +65%
PI
224
PGGM Investments
Netherlands
$32.7M +$6.07M +57,475 +23%
Renaissance Technologies
225
Renaissance Technologies
New York
$32.4M +$31.7M +299,975 New