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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
301
Ellington Management Group
Connecticut
$812K -$225K -1,952 -22%
KRS
302
Kentucky Retirement Systems
Kentucky
$808K +$15.8K +137 +2%
NCA
303
NCM Capital Advisers
North Carolina
$796K -$1.08M -9,389 -58%
FC
304
FIC Capital
New York
$786K
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$756K -$550K -4,768 -43%
CONA
306
Capital One National Association
New York
$736K +$1.73K +15 +0.2%
IG
307
ING Group
Netherlands
$719K +$705K +6,114 New
NCCM
308
Nine Chapters Capital Management
New Jersey
$718K -$887K -7,700 -56%
QAM
309
Quantres Asset Management
Cayman Islands
$718K +$703K +6,100 New
FMBTD
310
First Midwest Bank Trust Division
Illinois
$716K -$470K -4,079 -40%
DCM
311
Decatur Capital Management
Georgia
$709K +$694K +6,025 New
NCIM
312
New Century Investment Management
Michigan
$707K
ERSOT
313
Employees Retirement System of Texas
Texas
$706K
RG
314
Rathbones Group
United Kingdom
$699K
Jennison Associates
315
Jennison Associates
New York
$687K -$346K -3,000 -34%
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$681K -$88.2K -765 -12%
William Blair & Company
317
William Blair & Company
Illinois
$681K +$11.5K +100 +2%
NB
318
Norinchukin Bank
Japan
$674K -$1.82M -15,763 -73%
SIM
319
Sentry Investment Management
Wisconsin
$666K -$173K -1,500 -21%
SRAM
320
Stone Ridge Asset Management
New York
$659K +$277K +2,400 +75%
QT
321
Quantbot Technologies
New York
$659K +$646K +5,604 New
USGIU
322
U.S. Global Investors (USGI)
Texas
$647K +$634K +5,500 New
EFSCE
323
Enterprise Financial Services Corp (EFSC)
Missouri
$632K -$5.76K -50 -0.9%
PL
324
Parkwood LLC
Ohio
$608K -$236K -2,046 -28%
AAM
325
AR Asset Management
California
$594K