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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
276
US Bancorp
Minnesota
$382K +$376K +6,346 New
JIC
277
Johnson Investment Counsel
Ohio
$351K +$346K +5,838 New
SFM
278
Systematic Financial Management
New Jersey
$350K +$346K +5,833 New
Jane Street
279
Jane Street
New York
$341K +$336K +5,662 New
William Blair & Company
280
William Blair & Company
Illinois
$322K +$317K +5,350 New
V
281
Veritable
Delaware
$314K +$310K +5,226 New
MAM
282
Meeder Asset Management
Ohio
$311K +$306K +5,161 New
Allianz Asset Management
283
Allianz Asset Management
Germany
$309K +$305K +5,139 New
AAM
284
AR Asset Management
California
$304K +$299K +5,050 New
PP
285
Paloma Partners
Connecticut
$275K +$271K +4,566 New
BC
286
Burney Company
Virginia
$275K +$271K +4,579 New
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$274K +$270K +4,562 New
TAM
288
Tocqueville Asset Management
New York
$268K +$264K +4,460 New
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$267K +$263K +4,441 New
RG
290
Rathbones Group
United Kingdom
$250K +$246K +4,150 New
OA
291
OFI Advisors
Pennsylvania
$249K +$246K +4,144 New
AIM
292
abrdn Investment Management
United Kingdom
$243K +$240K +4,042 New
MF
293
Magnetar Financial
Illinois
$241K +$237K +4,006 New
CI
294
Constellation Investments
Ohio
$239K +$236K +3,975 New
AA
295
ALPS Advisors
Colorado
$235K +$232K +3,912 New
GF
296
Gerstein Fisher
New York
$233K +$230K +3,875 New
NSEDCP
297
NJ State Employees Deferred Compensation Plan
New Jersey
$233K +$230K +3,875 New
NIP
298
Nicholas Investment Partners
California
$227K +$224K +3,781 New
WMSA
299
Weiss Multi-Strategy Advisers
New York
$224K +$221K +3,730 New
GCP
300
GSA Capital Partners
United Kingdom
$223K +$219K +3,701 New
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