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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
301
Compagnie Lombard Odier SCmA
Switzerland
$794K -$238K -2,650 -23%
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$788K +$773K +8,590 New
SWIG
303
Strategic Wealth Investment Group
Kentucky
$780K +$162K +1,799 +27%
HP
304
Holowesko Partners
Bahamas
$779K
FQ
305
First Quadrant
California
$778K
NFG
306
Norris Financial Group
South Carolina
$775K +$25.8K +287 +4%
TA
307
Tiedemann Advisors
New York
$768K +$753K +8,377 New
LWPC
308
Legacy Wealth Partners (California)
California
$757K +$260K +2,891 +54%
Twin Tree Management
309
Twin Tree Management
Texas
$756K +$742K +8,248 New
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$755K -$45K -500 -6%
EMG
311
ETF Managers Group
New Jersey
$746K +$144K +1,600 +25%
CS
312
Candriam SCA
Luxembourg
$744K -$160K -1,784 -18%
AIM
313
Achmea Investment Management
Netherlands
$742K -$1.01M -11,244 -58%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$737K -$240K -2,671 -25%
MC
315
Maverick Capital
Texas
$731K -$1.79M -19,858 -71%
KRS
316
Kentucky Retirement Systems
Kentucky
$726K +$33.5K +373 +5%
AB
317
Amalgamated Bank
New York
$715K -$15.6K -174 -2%
SIA
318
SeaBridge Investment Advisors
New Jersey
$713K
CGH
319
Crossmark Global Holdings
Texas
$711K -$55.3K -615 -7%
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$707K +$293K +3,263 +73%
KeyBank National Association
321
KeyBank National Association
Ohio
$666K +$189K +2,106 +41%
X
322
Xponance
Pennsylvania
$647K +$7.11K +79 +1%
GC
323
Garde Capital
Washington
$647K +$271K +3,014 +75%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$633K +$98.9K +1,100 +19%
SAS
325
Stelac Advisory Services
New York
$633K +$150K +1,668 +32%