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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
ECP
351
Elk Creek Partners
Colorado
$615K -$18.6K -174 -3%
Parallax Volatility Advisers
352
Parallax Volatility Advisers
California
$606K -$5.02M -47,038 -89%
CONA
353
Capital One National Association
New York
$599K -$18.9K -177 -3%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$578K +$102K +954 +22%
AAM
355
Advisors Asset Management
Colorado
$570K -$8.53K -80 -1%
EDRH
356
Edmond de Rothschild Holding
Switzerland
$570K +$160K +1,500 +40%
QSS
357
Quantitative Systematic Strategies
Florida
$565K +$559K +5,241 New
WIS
358
Wright Investors Service
Connecticut
$557K +$219K +2,053 +66%
O
359
OppenheimerFunds
New York
$552K -$9.27M -86,902 -94%
Squarepoint
360
Squarepoint
New York
$546K -$591K -5,546 -52%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$541K -$145K -1,360 -21%
AAM
362
AR Asset Management
California
$539K – – –
EDRAML
363
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$539K +$160K +1,500 +43%
WBC
364
Westpac Banking Corp
Australia
$533K +$14.9K +140 +3%
SHA
365
Smith Hayes Advisers
Nebraska
$519K +$117K +1,101 +30%
PCM
366
Palisade Capital Management
New Jersey
$510K -$178K -1,673 -26%
NLI
367
Nippon Life Insurance
Japan
$509K +$503K +4,720 New
AB
368
Amalgamated Bank
New York
$501K +$119K +1,120 +32%
IC
369
IKOS CIF
Cyprus
$489K +$155K +1,457 +47%
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
$488K -$1.31M -12,327 -73%
BSWMG
371
Barrington Strategic Wealth Management Group
Illinois
$488K +$26.7K +250 +6%
AIP
372
Ameritas Investment Partners
Nebraska
$488K +$37.3K +350 +8%
TMAM
373
Tokio Marine Asset Management
Japan
$476K +$56K +525 +13%
Verition Fund Management
374
Verition Fund Management
Connecticut
$466K -$127K -1,192 -22%
PAG
375
Private Advisor Group
New Jersey
$464K -$310K -2,905 -40%