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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$1.87M
SAM
302
Securian Asset Management
Minnesota
$1.83M +$22K +157 +1%
CC
303
Cipher Capital
New York
$1.8M +$1.7M +12,096 New
WAM
304
World Asset Management
Michigan
$1.77M -$193K -1,375 -10%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.77M -$126K -900 -7%
MWNA
306
Marshall Wace North America
New York
$1.75M +$1.09M +7,763 +196%
FQ
307
First Quadrant
California
$1.73M
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$1.71M -$264K -1,880 -15%
SFP
309
Shepherd Financial Partners
Massachusetts
$1.71M -$17.3K -123 -1%
VKH
310
Virtu KCG Holdings
New York
$1.65M +$503K +3,581 +48%
UB
311
UMB Bank
Missouri
$1.63M +$1.54M +10,970 New
SCM
312
Shelton Capital Management
Colorado
$1.61M +$98.7K +703 +7%
GLA
313
Great Lakes Advisors
Illinois
$1.48M +$1.39M +9,923 New
GIA
314
Gateway Investment Advisers
Ohio
$1.48M -$9.12K -65 -0.7%
Verition Fund Management
315
Verition Fund Management
Connecticut
$1.46M +$548K +3,907 +66%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$1.46M +$143K +1,017 +12%
BFM
317
Boothbay Fund Management
New York
$1.43M +$191K +1,362 +17%
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M -$127K -907 -9%
KeyBank National Association
319
KeyBank National Association
Ohio
$1.37M -$154K -1,099 -11%
KWILP
320
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.36M +$1.28M +9,155 New
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$12.5K +89 +1%
N
322
Natixis
France
$1.34M +$1.26M +8,979 New
DTL
323
Dynamic Technology Lab
Singapore
$1.31M +$1.23M +8,780 New
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$1.3M +$332K +2,362 +37%
PWW
325
Pettyjohn Wood & White
Virginia
$1.29M -$32.8K -234 -3%