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Expedia Group

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
Matarin Capital Management
New York
$1.97M +$537K +6,047 +41%
RFC
202
Russell Frank Company
Washington
$1.95M -$6M -67,561 -77%
DILH
203
Dai-ichi Life Holdings
Japan
$1.92M
CCG
204
Cypress Capital Group
Florida
$1.82M -$27K -304 -2%
B
205
Barings
North Carolina
$1.76M -$1.49M -16,800 -47%
PA
206
Profund Advisors
Maryland
$1.71M -$78.8K -888 -5%
URS
207
Utah Retirement Systems
Utah
$1.71M +$62.2K +700 +4%
CAM
208
Capstone Asset Management
Texas
$1.67M +$23.1K +260 +1%
MC
209
Menta Capital
California
$1.64M -$1.97M -22,200 -56%
PI
210
PineBridge Investments
New York
$1.61M -$10.1M -113,698 -87%
FMT
211
First Mercantile Trust
Tennessee
$1.6M -$8.35K -94 -0.5%
FMBTD
212
First Midwest Bank Trust Division
Illinois
$1.59M -$77.8K -876 -5%
NCA
213
NCM Capital Advisers
North Carolina
$1.59M
CCM
214
Corsair Capital Management
New York
$1.56M
KeyBank National Association
215
KeyBank National Association
Ohio
$1.55M -$340K -3,827 -19%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$11.7M -132,061 -89%
PP
217
PDT Partners
New York
$1.46M +$408K +4,600 +42%
BTS
218
BB&T Securities
Virginia
$1.43M +$1.35M +15,219 New
FAAM
219
First Allied Asset Management
California
$1.43M +$185K +2,087 +16%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M
EWM
221
Elite Wealth Management
Washington
$1.41M +$615K +6,924 +86%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$107K -1,200 -7%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M +$1.31M +14,801 New
Asset Management One
224
Asset Management One
Japan
$1.36M -$156K -1,752 -11%
OI
225
Oakbrook Investments
Illinois
$1.35M -$44.4K -500 -3%