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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
401
Jefferies Group
New York
– -$1.63M -27,644 Closed
FMT
402
First Mercantile Trust
Tennessee
– -$996K -19,230 Closed
PVH
403
Psagot Value Holdings
Israel
– -$995K -19,200 Closed
QI
404
Quotient Investors
New York
– -$963K -18,600 Closed
DCM
405
Dialectic Capital Management
Connecticut
– -$899K -17,357 Closed
EMG
406
Ellington Management Group
Connecticut
– -$855K -16,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
407
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$671K -12,600 Closed
FAAS
408
First Allied Advisory Services
California
– -$638K -12,031 Closed
TNBTD
409
Trustmark National Bank Trust Department
Mississippi
– -$575K -11,100 Closed
GCP
410
GSA Capital Partners
United Kingdom
– -$562K -10,855 Closed
JMH
411
J.M. Hartwell
New York
– -$556K -10,730 Closed
FCBT
412
First Citizens Bank & Trust
North Carolina
– -$520K -10,040 Closed
Wellington Management Group
413
Wellington Management Group
Massachusetts
– -$518K -10,000 Closed
AAF
414
Andra AP-fonden
Sweden
– -$471K -9,100 Closed
IG
415
ING Group
Netherlands
– -$461K -8,900 Closed
SFP
416
Santa Fe Partners
New Mexico
– -$402K -7,753 Closed
CI
417
Cowen Inc
New York
– -$363K -7,000 Closed
IA
418
Icon Advisers
Colorado
– -$332K -6,400 Closed
MSU
419
Maple Securities USA
New Jersey
– -$307K -5,928 Closed
Verition Fund Management
420
Verition Fund Management
Connecticut
– -$305K -5,884 Closed
SCM
421
Stevens Capital Management
Pennsylvania
– -$294K -5,677 Closed
Two Sigma Advisers
422
Two Sigma Advisers
New York
– -$255K -4,333 Closed
QT
423
Quantbot Technologies
New York
– -$218K -4,227 Closed
BMCMI
424
Bryn Mawr Capital Management Inc
Pennsylvania
– -$217K -4,190 Closed
RG
425
Rathbones Group
United Kingdom
– -$215K -4,150 Closed
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