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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
426
TFC Financial Management
Massachusetts
$637K
RA
427
Rational Advisors
New York
$635K -$2.12M -15,000 -69%
CIS
428
Connors Investor Services
Pennsylvania
$629K -$7.77M -54,896 -89%
SW
429
SteelPeak Wealth
California
$623K +$334K +2,359 +56%
GC
430
Garde Capital
Washington
$622K -$88.2K -623 -9%
DILIC
431
Dai-ichi Life Insurance Company
Japan
$621K
CB
432
Commerce Bank
Missouri
$612K +$185K +1,307 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
433
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607K -$9M -63,600 -91%
CCM
434
Coldstream Capital Management
Washington
$591K -$17.1K -121 -2%
CFGS
435
Concourse Financial Group Securities
Alabama
$590K -$96.4K -681 -10%
IAN
436
Integrated Advisors Network
Texas
$585K +$67.1K +474 +8%
William Blair & Company
437
William Blair & Company
Illinois
$574K -$142 -1 -0%
NMIMC
438
Northwestern Mutual Investment Management Company
Wisconsin
$574K +$11.6K +82 +1%
UOC
439
UBS O'Connor
Illinois
$569K +$850K +6,000 New
TI
440
Tidal Investments
Wisconsin
$567K -$973K -6,869 -53%
DF
441
Donoghue Forlines
Massachusetts
$558K -$26.5K -187 -3%
Impax Asset Management Group
442
Impax Asset Management Group
United Kingdom
$557K +$97.7K +690 +13%
WSCM
443
Wellington Shields Capital Management
New York
$553K +$263K +1,861 +47%
PG
444
Pendal Group
Australia
$547K +$816K +5,766 New
PCIA
445
Prime Capital Investment Advisors
Kansas
$543K -$1.5M -10,618 -65%
AAP
446
Aristotle Atlantic Partners
Florida
$536K -$24.7M -174,656 -97%
CANY
447
Caxton Associates (New York)
New York
$531K +$792K +5,596 New
PL
448
Polianta Ltd
Jersey
$531K +$793K +5,600 New
SM
449
Sciencast Management
New Jersey
$524K +$710K +5,013 New
LOAMU
450
Lombard Odier Asset Management (USA)
New York
$522K +$779K +5,500 New