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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
LSA
376
L & S Advisors
California
$2.06M -$697K -3,724 -26%
GCM
377
Graham Capital Management
Connecticut
$2.06M +$332K +1,777 +20%
US Bancorp
378
US Bancorp
Minnesota
$2.01M +$63.8K +341 +3%
JCA
379
Jade Capital Advisors
New Jersey
$1.96M +$1.87M +10,000 New
PIC
380
PCJ Investment Counsel
Ontario, Canada
$1.96M +$1.87M +10,000 New
TRSOTSOK
381
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M -$81K -433 -4%
PFS
382
Prospera Financial Services
Texas
$1.94M +$786K +4,201 +74%
CM
383
Crestline Management
Texas
$1.93M +$1.85M +9,874 New
BPA
384
Beacon Pointe Advisors
California
$1.93M +$182K +974 +11%
TWMP
385
Taylor Wealth Management Partners
Massachusetts
$1.93M +$1.84M +9,851 New
AFA
386
Abacus FCF Advisors
Florida
$1.91M +$1.83M +9,766 New
BCM
387
Brown Capital Management
Maryland
$1.91M -$749K -4,005 -29%
DRS
388
Deane Retirement Strategies
Louisiana
$1.88M -$2.64M -14,119 -60%
KRS
389
Kentucky Retirement Systems
Kentucky
$1.87M +$72.4K +387 +4%
PFA
390
Peak Financial Advisors
Colorado
$1.85M +$1.77M +9,454 New
SG Americas Securities
391
SG Americas Securities
New York
$1.85M -$2.6M -13,905 -60%
HKAM
392
Horizon Kinetics Asset Management
New York
$1.85M
MLICM
393
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$2.65M -14,153 -60%
GAM
394
Gotham Asset Management
New York
$1.79M +$22.5K +120 +1%
CWM
395
CIBC World Markets
New York
$1.79M +$737K +3,937 +76%
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$1.78M -$579K -3,092 -25%
BS
397
Bessemer Securities
New York
$1.78M +$202K +1,078 +13%
QT
398
Quantbot Technologies
New York
$1.77M +$1.69M +9,037 New
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$1.77M +$56.1K +300 +3%
SDIC
400
South Dakota Investment Council
South Dakota
$1.74M -$805K -4,300 -33%