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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$4.85M -28,509 -71%
SAM
327
Securian Asset Management
Minnesota
$2.15M -$49.8K -293 -2%
CIS
328
Connors Investor Services
Pennsylvania
$2.11M +$1.99M +11,685 New
DADC
329
D.A. Davidson & Co
Montana
$2.05M -$67.6K -398 -3%
Walleye Capital
330
Walleye Capital
New York
$2.01M -$2.05M -12,039 -52%
EI
331
Ethic Inc
New York
$2.01M +$341K +2,009 +22%
LP
332
LMR Partners
United Kingdom
$2.01M -$8.79M -51,729 -82%
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$2M
BSG
334
Black Swift Group
Colorado
$1.99M +$765K +4,500 +69%
PAS
335
Park Avenue Securities
New York
$1.98M +$118K +692 +7%
EMPI
336
Elo Mutual Pension Insurance
Finland
$1.94M +$1.83M +10,742 New
RFC
337
Regions Financial Corp
Alabama
$1.93M +$19.4K +114 +1%
AAM
338
Arabesque Asset Management
United Kingdom
$1.91M +$1.8M +10,576 New
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$1.91M +$443K +2,605 +33%
ORI
340
Oak Ridge Investments
Illinois
$1.88M +$1.01M +5,965 +135%
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M
MIAS
342
Mason Investment Advisory Services
Virginia
$1.87M
HR
343
Howe & Rusling
New York
$1.86M +$1.74M +10,249 +25,623%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$200K +1,177 +13%
AFWM
345
AMJ Financial Wealth Management
Virginia
$1.83M +$1.72M +10,148 New
US Bancorp
346
US Bancorp
Minnesota
$1.8M +$108K +633 +7%
TRCT
347
Tower Research Capital (TRC)
New York
$1.79M +$346K +2,038 +26%
JG
348
Jefferies Group
New York
$1.73M -$9.55M -56,201 -85%
PC
349
Plaisance Capital
Colorado
$1.72M -$1.62M -9,504 -50%
HKAM
350
Horizon Kinetics Asset Management
New York
$1.71M