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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
251
GLG Inc
New York
$718K +$707K +11,933 New
GIA
252
Gateway Investment Advisers
Ohio
$710K +$700K +11,807 New
FCH
253
Freestone Capital Holdings
Washington
$708K +$698K +11,771 New
AAF
254
Andra AP-fonden
Sweden
$698K +$688K +11,600 New
TNBTD
255
Trustmark National Bank Trust Department
Mississippi
$668K +$658K +11,100 New
FAAM
256
First Allied Asset Management
California
$659K +$642K +10,828 New
SCM
257
Stux Capital Management
New York
$632K +$622K +10,500 New
MA
258
MUFG Americas
New York
$631K +$623K +10,503 New
DIA
259
Denver Investment Advisors
Colorado
$623K +$614K +10,354 New
SC
260
Sureview Capital
Connecticut
$602K +$593K +10,000 New
TMAM
261
Tokio Marine Asset Management
Japan
$602K +$593K +10,004 New
MOACM
262
Mutual of America Capital Management
New York
$586K +$577K +9,741 New
AAM
263
Aberdeen Asset Management
United Kingdom
$580K +$572K +9,643 New
CCM
264
Cai Capital Management
New York
$579K +$570K +9,623 New
EMG
265
Ellington Management Group
Connecticut
$547K +$539K +9,100 New
NCCM
266
Nine Chapters Capital Management
New Jersey
$535K +$528K +8,900 New
SFP
267
Santa Fe Partners
New Mexico
$495K +$488K +8,236 New
SAM
268
Securian Asset Management
Minnesota
$493K +$486K +8,197 New
FCBT
269
First Citizens Bank & Trust
North Carolina
$486K +$479K +8,076 New
Nordea Investment Management
270
Nordea Investment Management
Sweden
$479K +$472K +7,959 New
Nuveen
271
Nuveen
North Carolina
$477K +$470K +7,936 New
RCM
272
Reynolds Capital Management
Nevada
$434K +$427K +7,200 New
FC
273
FIC Capital
New York
$429K +$423K +7,128 New
IH
274
IFC Holdings
Florida
$414K +$409K +6,897 New
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$386K +$380K +6,403 New
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