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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
176
Engineers Gate Manager
New York
$5.49M +$5.38M +46,656 New
SDIC
177
South Dakota Investment Council
South Dakota
$5.25M -$1.41M -12,200 -21%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$5.08M +$1.39M +12,076 +39%
SA
179
Steadfast Advisors
New York
$4.99M -$6.69M -58,027 -58%
RFC
180
Russell Frank Company
Washington
$4.97M -$1.31M -11,371 -21%
AIG
181
American International Group
New York
$4.94M -$37.8K -328 -0.8%
AIM
182
Allen Investment Management
New York
$4.73M +$36.2K +314 +0.8%
QIM
183
Quantitative Investment Management
Virginia
$4.73M +$4.63M +40,200 New
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$4.71M +$4.38M +38,000 +1,900%
TI
185
Turner Investments
Pennsylvania
$4.62M +$547K +4,750 +14%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$4.51M +$4.07M +35,317 +1,185%
CG
187
Colony Group
Massachusetts
$4.49M +$11.5K +100 +0.3%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$4.38M -$451K -3,911 -10%
CEP
189
Chicago Equity Partners
Illinois
$4.33M +$50.7K +440 +1%
US Bancorp
190
US Bancorp
Minnesota
$4.27M +$469K +4,073 +13%
SOMRS
191
State of Michigan Retirement System
Michigan
$4.26M -$288K -2,500 -6%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$4.22M +$3.92M +33,994 +1,354%
ACI
193
AMP Capital Investors
Australia
$4.2M +$1.83M +15,836 +75%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$4.2M +$4.12M +35,705 New
TPSF
195
Texas Permanent School Fund
Texas
$4.2M -$71.9K -624 -2%
HS
196
HighVista Strategies
Massachusetts
$4.18M -$1.33M -11,505 -24%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M -$416K -3,612 -9%
DCM
198
Dupont Capital Management
Delaware
$4.06M -$1.4M -12,168 -26%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$3.93M -$471K -4,088 -11%
SFS
200
Strategic Financial Services
New York
$3.84M -$3.57K -31 -0.1%