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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
BPCE
501
Bank Pictet & Cie (Europe)
Germany
$699K +$758K +4,160 New
WI
502
WBI Investments
New Jersey
$693K -$1.09M -5,964 -59%
CM
503
CastleKnight Management
New York
$677K – – –
P
504
&Partners
Tennessee
$676K -$291K -1,598 -28%
HCA
505
Harbor Capital Advisors
Illinois
$675K -$225K -1,236 -24%
CA
506
Clearstead Advisors
Ohio
$674K +$31.7K +174 +5%
NMIMC
507
Northwestern Mutual Investment Management Company
Wisconsin
$659K +$4.19K +23 +0.6%
CAM
508
Cresset Asset Management
Illinois
$657K -$480K -2,636 -40%
AI
509
Atria Investments
North Carolina
$653K +$125K +688 +22%
GCP
510
GSA Capital Partners
United Kingdom
$652K +$403K +2,214 +133%
NSEDCP
511
NJ State Employees Deferred Compensation Plan
New Jersey
$651K – – –
ORI
512
Oak Ridge Investments
Illinois
$650K -$29K -159 -4%
CG
513
CFO4Life Group
Texas
$646K +$700K +3,845 New
AC
514
Allstate Corporation
Illinois
$646K +$28.4K +156 +4%
FIA
515
Foundations Investment Advisors
Arizona
$645K +$460K +2,524 +192%
SPA
516
Sherbrooke Park Advisers
New York
$642K +$696K +3,821 New
HIM
517
Hillsdale Investment Management
Ontario, Canada
$635K +$689K +3,780 New
SG
518
Sienna Gestion
France
$635K – – –
AC
519
Addison Capital
Pennsylvania
$627K +$38.8K +213 +6%
OIS
520
Okabena Investment Services
Minnesota
$626K -$91.6K -503 -12%
PAS
521
Park Avenue Securities
New York
$618K -$5.83K -32 -0.9%
SRC
522
Shufro Rose & Co
New York
$613K – – –
SCM
523
Stevens Capital Management
Pennsylvania
$611K +$407K +2,234 +159%
DO
524
denkapparat Operations
Germany
$601K +$259K +1,420 +66%
MCI
525
MRP Capital Investments
Georgia
$599K +$95.6K +525 +17%
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