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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$12.3M -$1.08M -8,910 -8%
Asset Management One
127
Asset Management One
Japan
$12.3M -$16.5M -135,829 -57%
RCAMU
128
Rothschild & Co Asset Management US
Connecticut
$12.3M +$12.5M +103,255 New
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$1.61M -13,242 -11%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$12M -$5.98M -49,275 -33%
AH
131
Allen Holding
New York
$11.9M
BAWC
132
Black-and-white Capital
California
$11.9M +$12.1M +100,000 New
CTA
133
Carillon Tower Advisers
Florida
$11.9M +$264K +2,175 +2%
HW
134
Hancock Whitney
Mississippi
$11.9M +$2.63M +21,639 +28%
MIM
135
MetLife Investment Management
New Jersey
$11.9M +$7.99M +65,828 +194%
VRS
136
Virginia Retirement Systems
Virginia
$11.7M +$12M +98,700 New
ProShare Advisors
137
ProShare Advisors
Maryland
$11.7M -$265K -2,185 -2%
PI
138
PGGM Investments
Netherlands
$11.3M +$11.5M +95,000 New
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M +$10.8M +89,100 New
Citigroup
140
Citigroup
New York
$10.6M -$4.07M -33,553 -27%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$10.3M +$1.32M +10,866 +14%
Canada Life
142
Canada Life
Manitoba, Canada
$9.7M +$867K +7,144 +10%
SG Americas Securities
143
SG Americas Securities
New York
$9.41M +$6.39M +52,642 +199%
NC
144
Nicholas Company
Wisconsin
$9.4M +$8.5K +70 +0.1%
RFA
145
Reilly Financial Advisors
California
$9.27M -$32.5K -268 -0.3%
PP
146
PDT Partners
New York
$9.19M +$1.94K +16 +0%
DP
147
DDD Partners
Washington
$9.01M +$136K +1,117 +1%
CA
148
Commerzbank Aktiengesellschaft
Germany
$8.71M +$953K +7,848 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.62M +$7.63M +62,843 +654%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$8.57M