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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
RBI
201
Raiffeisen Bank International
Austria
$80.5M +$1.63M +7,925 +2%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$79.9M -$11.1M -54,075 -13%
Millennium Management
203
Millennium Management
New York
$79.6M +$50.8M +246,975 +198%
HF
204
HRT Financial
New York
$78.3M +$32.4M +157,325 +76%
CB
205
Commerce Bank
Missouri
$78.3M -$1.29M -6,275 -2%
Cerity Partners
206
Cerity Partners
New York
$78.1M +$6.74M +32,750 +10%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.1M -$18.5M -89,800 -20%
IIM
208
INTECH Investment Management
Florida
$76.1M -$2.6M -12,650 -3%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$75.8M -$2.44M -11,875 -3%
Nomura Asset Management
210
Nomura Asset Management
Japan
$75M +$2.18M +10,575 +3%
RPI
211
Railway Pension Investments
United Kingdom
$74.8M +$1.29M +6,250 +2%
VRS
212
Virginia Retirement Systems
Virginia
$74.8M +$3.65M +17,750 +5%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$72.8M +$18M +87,475 +35%
Fidelity International
214
Fidelity International
Bermuda
$70.9M +$1.56M +7,575 +2%
HP
215
Hosking Partners
United Kingdom
$70.6M -$190K -925 -0.3%
AGC
216
Aspen Grove Capital
Colorado
$69.5M -$21.2M -103,250 -24%
Calamos Advisors
217
Calamos Advisors
Illinois
$69.2M -$10.2M -49,625 -13%
NIG
218
NFJ Investment Group
Texas
$67.3M +$64.6M +313,975 New
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$66.2M +$2.88M +14,000 +5%
TAM
220
Todd Asset Management
Kentucky
$66M +$2.77M +13,475 +5%
GLF
221
Groupe la Francaise
France
$65.8M +$2.76M +13,425 +5%
MCM
222
MAI Capital Management
Ohio
$65.6M -$396K -1,925 -0.6%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$65.2M -$37.4M -181,750 -37%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$65M -$8.93M -43,400 -13%
NCM
225
Nearwater Capital Markets
Ireland
$64.3M -$3.09M -15,000 -5%