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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.33M +$94.7K +1,772 +7%
MIM
202
Marco Investment Management
Georgia
$1.31M +$1.35M +25,350 New
JAMONY
203
Jacob Asset Management of New York
California
$1.29M
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$1.26M
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$1.23M +$28.5K +533 +2%
DILH
206
Dai-ichi Life Holdings
Japan
$1.21M +$15.6K +292 +1%
NTCOC
207
Northern Trust Company of Connecticut
Connecticut
$1.17M +$160K +2,991 +15%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$1.16M -$9.94M -185,919 -89%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$158K +2,954 +16%
KeyBank National Association
210
KeyBank National Association
Ohio
$1.08M +$292K +5,469 +35%
OI
211
Oakbrook Investments
Illinois
$1.05M +$21.4K +400 +2%
GI
212
GLG Inc
New York
$1.02M +$412K +7,711 +65%
WAM
213
World Asset Management
Michigan
$1.01M +$16.9K +316 +2%
FMT
214
First Mercantile Trust
Tennessee
$996K -$112K -2,100 -10%
PVH
215
Psagot Value Holdings
Israel
$995K -$32.1K -600 -3%
URS
216
Utah Retirement Systems
Utah
$982K -$10.7K -200 -1%
QI
217
Quotient Investors
New York
$963K -$10.7K -200 -1%
MWNA
218
Marshall Wace North America
New York
$944K +$974K +18,225 New
TH
219
Timber Hill
Connecticut
$940K +$969K +18,135 New
PC
220
Pomelo Capital
New York
$933K +$160K +3,000 +20%
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
$931K +$960K +17,970 New
DCM
222
Dialectic Capital Management
Connecticut
$899K +$928K +17,357 New
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$889K
EMG
224
Ellington Management Group
Connecticut
$855K +$396K +7,400 +81%
LBG
225
Lloyds Banking Group
United Kingdom
$853K -$337K -6,311 -28%