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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
201
Employees Retirement System of Texas
Texas
$67.6M +$65.4M +340,000 New
N
202
Natixis
France
$67.5M +$13.5M +70,100 +26%
CB
203
Commerce Bank
Missouri
$67.3M -$38.4K -200 -0.1%
PIM
204
Provident Investment Management
Michigan
$66.9M -$1.79M -9,300 -3%
EAM
205
Erste Asset Management
Austria
$66.7M +$10.8M +56,075 +20%
LPL Financial
206
LPL Financial
California
$66.2M -$1.46M -7,600 -2%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$66.1M -$2.8M -14,550 -4%
HMP
208
HS Management Partners
New York
$65.9M -$41.5M -215,875 -39%
MCM
209
MAI Capital Management
Ohio
$65.7M +$1.19M +6,175 +2%
Walleye Trading
210
Walleye Trading
New York
$65.6M +$28.7M +149,225 +82%
Two Sigma Investments
211
Two Sigma Investments
New York
$64.5M +$48.8M +253,850 +358%
JAM
212
Jupiter Asset Management
United Kingdom
$63.4M -$51.2M -266,150 -45%
Nomura Asset Management
213
Nomura Asset Management
Japan
$63.3M -$2.24M -11,675 -4%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$62.6M +$37.5M +195,000 +163%
M&T Bank
215
M&T Bank
New York
$62.2M -$1.54M -8,025 -3%
UM
216
UniSuper Management
Australia
$62.1M +$13.7M +71,350 +30%
MAM
217
Magellan Asset Management
Australia
$62M -$36.4M -189,450 -38%
IG
218
ING Group
Netherlands
$61.9M -$21.2M -110,450 -26%
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
$61M -$1.02M -5,325 -2%
ECU
220
Egerton Capital (UK)
United Kingdom
$60.8M -$250M -1,301,925 -81%
Verition Fund Management
221
Verition Fund Management
Connecticut
$60.8M +$15.5M +80,875 +36%
MAMU
222
Marathon Asset Management (UK)
United Kingdom
$60.5M -$8.45M -43,950 -13%
MME
223
Meag Munich Ergo
Germany
$59.5M +$9.53M +49,575 +20%
KeyBank National Association
224
KeyBank National Association
Ohio
$59.2M -$875K -4,550 -2%
CIS
225
Capital International Sarl
California
$58.8M +$3.83M +19,925 +7%