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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$7.24M -$19.9K -190 -0.3%
Citadel Advisors
152
Citadel Advisors
Florida
$7.22M -$17.6M -167,525 -69%
PCM
153
Penserra Capital Management
California
$7.19M +$2.12M +20,239 +38%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.12M -$440K -4,195 -5%
GCA
155
Greenwood Capital Associates
South Carolina
$7.1M -$2.95M -28,132 -28%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$7.06M -$6.3M -60,117 -45%
Vontobel Holding
157
Vontobel Holding
Switzerland
$6.99M +$4.62M +44,018 +157%
IAM
158
Impala Asset Management
Florida
$6.79M -$1.05M -10,000 -13%
Asset Management One
159
Asset Management One
Japan
$6.77M +$317K +3,025 +5%
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$6.73M -$13.7M -130,608 -65%
APG Asset Management
161
APG Asset Management
Netherlands
$6.52M -$2.5M -23,857 -25%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$6.5M +$361K +3,442 +5%
PCM
163
Portolan Capital Management
Massachusetts
$6.4M +$1.61M +15,356 +30%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$6.33M +$761K +7,262 +13%
PP
165
Prospector Partners
Connecticut
$6.31M +$1.56M +14,860 +30%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$6.3M -$507K -4,833 -7%
SCA
167
Stonebridge Capital Advisors
Minnesota
$6.27M +$238K +2,267 +4%
EMG
168
ETF Managers Group
New Jersey
$6.24M +$196K +1,866 +3%
MAM
169
Meeder Asset Management
Ohio
$6.2M +$4.79M +45,692 +252%
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
$6.12M -$66.1M -629,989 -91%
FFAM
171
Forge First Asset Management
Canada
$6.09M +$6.58M +62,800 New
BPC
172
Banque Pictet & Cie
Switzerland
$6.09M -$1.47K -14 -0%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$5.98M -$6.57M -62,635 -50%
SEI Investments
174
SEI Investments
Pennsylvania
$5.97M +$245K +2,340 +4%
CFB
175
Cullen/Frost Bankers
Texas
$5.92M +$82.6K +788 +1%