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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
601
Evergreen Capital Management
Washington
$876K +$764K +3,093 New
RWC
602
Rare Wolf Capital
Washington
$854K +$745K +3,016 New
RGC
603
Roberts, Glore & Co
Illinois
$849K -$89.9K -364 -11%
XT
604
XTX Topco
Cayman Islands
$833K -$2.25M -9,091 -76%
VF
605
Virtu Financial
New York
$826K -$1.66M -6,704 -70%
CIC
606
Chase Investment Counsel
Virginia
$823K – – –
GC
607
Grimes & Company
Massachusetts
$822K -$25.7K -104 -3%
CB
608
Commerce Bank
Missouri
$817K +$17.8K +72 +3%
ASC
609
Ares Systematic Credit
$810K +$706K +2,858 New
GRP
610
Global Retirement Partners
California
$809K -$461K -1,864 -39%
IAA
611
Independent Advisor Alliance
North Carolina
$806K +$46.7K +189 +7%
TCM
612
Twin Capital Management
Pennsylvania
$802K +$247 +1 +0%
CP
613
CenterBook Partners
Connecticut
$798K +$353K +1,428 +103%
BCWM
614
Bartlett & Co Wealth Management
Ohio
$797K – – –
SO
615
STRS Ohio
Ohio
$795K -$21.3K -86 -3%
QC
616
Quantedge Capital
Singapore
$793K +$692K +2,800 New
FG
617
Formula Growth
Quebec, Canada
$782K -$751K -3,040 -52%
BMSSC
618
B. Metzler seel. Sohn & Co
Germany
$777K -$138K -560 -17%
GA
619
GraniteShares Advisors
New York
$753K -$4.94K -20 -0.7%
HH
620
Hilltop Holdings
Texas
$749K -$243K -983 -27%
TNB
621
Thomasville National Bank
Georgia
$749K – – –
PS
622
Principal Securities
Iowa
$744K -$162K -655 -20%
CPCPP
623
Canada Post Corporation Pension Plan
Canada
$739K +$156K +630 +32%
FA
624
Fiduciary Alliance
South Carolina
$737K +$31.6K +128 +5%
QFW
625
QTR Family Wealth
Florida
$736K +$25.9K +105 +4%
23 24
25
26 27