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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
476
Alpine Woods Capital Investors
New York
$224K
MIP
477
Marietta Investment Partners
Wisconsin
$220K +$224K +1,772 New
OWD
478
Osborn Williams & Donohoe
Ohio
$218K +$222K +1,755 New
FA
479
FDx Advisors
Illinois
$210K +$214K +1,687 New
SLAM
480
Swiss Life Asset Management
$205K +$209K +1,651 New
MAM
481
Meeder Asset Management
Ohio
$203K +$32.4K +256 +19%
EOJOAM
482
E. Ohman J:or Asset Management
Sweden
$186K
QI
483
QS Investors
New York
$182K -$6.57M -51,878 -97%
ACM
484
Advent Capital Management
New York
$179K +$178K +1,402 New
SEC
485
Seven Eight Capital
New York
$174K +$50.6K +400 +40%
PHK
486
Point72 Hong Kong
Hong Kong
$158K +$161K +1,268 New
MFS
487
MSI Financial Services
Massachusetts
$148K +$77.1K +609 +104%
MAM
488
Mizuho Asset Management
Japan
$147K
DADC
489
D.A. Davidson & Co
Montana
$145K +$30.4K +240 +26%
IR
490
Invictus RG
Bermuda
$139K +$142K +1,119 New
IMAS
491
ID Management A/S
Denmark
$137K +$139K +1,100 New
IPC
492
Independent Portfolio Consultants
Florida
$131K +$133K +1,052 New
AIC
493
Ayalon Insurance Company
Israel
$124K
NYLT
494
New York Life Trust
New York
$119K -$3.42K -27 -3%
CLOS
495
Compagnie Lombard Odier SCmA
Switzerland
$112K
WAS
496
WESPAC Advisors SoCal
California
$111K +$114K +900 New
PAM
497
PartnerRe Asset Management
Connecticut
$99K -$129K -1,017 -56%
CF
498
CenterStar Fund
Illinois
$99K
QCG
499
Quadrant Capital Group
Ohio
$97K -$1.01K -8 -1%
PAIA
500
Park Avenue Institutional Advisers
New York
$95K +$12K +95 +14%