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Expedia Group
EXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
651
Private Trust Company
Ohio
$261K +$52.4K +304 +28%
SCM
652
Stevens Capital Management
Pennsylvania
$261K +$242K +1,402 New
FIM
653
Fernwood Investment Management
Massachusetts
$261K – – –
LAM
654
Lingohr Asset Management
Germany
$259K -$686K -3,981 -74%
TC
655
Truvestments Capital
Florida
$259K -$9.99K -58 -4%
SAM
656
Smartleaf Asset Management
Massachusetts
$258K -$20.5K -119 -8%
SFI
657
Siemens Fonds Invest
Germany
$257K – – –
BS
658
Banco Santander
Spain
$257K +$237K +1,378 New
FTWA
659
Fifth Third Wealth Advisors
Ohio
$256K +$236K +1,372 New
NWWA
660
New Wave Wealth Advisors
Arkansas
$255K -$19.5K -113 -8%
ERSOT
661
Employees Retirement System of Texas
Texas
$255K -$1.17M -6,810 -83%
CGL
662
Clarius Group LLC
Washington
$255K -$5.86K -34 -2%
FB
663
Fulton Bank
Pennsylvania
$255K +$236K +1,367 New
KRSITF
664
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$254K -$7.58K -44 -1%
OC
665
Oarsman Capital
Wisconsin
$252K -$19.8K -115 -8%
PWM
666
Perigon Wealth Management
California
$251K +$229K +1,331 New
RA
667
RFG Advisory
Alabama
$251K +$232K +1,347 New
FIM
668
FWL Investment Management
Texas
$250K – – –
VAG
669
VisionPoint Advisory Group
Texas
$248K – – –
S
670
SignatureFD
Georgia
$247K +$1.55K +9 +0.7%
FHA
671
First Horizon Advisors
Tennessee
$246K -$3.96K -23 -2%
FIA
672
Foundations Investment Advisors
Arizona
$245K -$36.9K -214 -14%
CNBOF
673
City National Bank of Florida
Florida
$244K +$226K +1,311 New
SW
674
Simplicity Wealth
New Jersey
$244K +$226K +1,311 New
CFGS
675
Concourse Financial Group Securities
Alabama
$243K -$12.9K -75 -5%
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