Vault-13

EXPEDIA GROUP INC EXPE

COM NEW · Common Stock · CUSIP 30212P303 · ISIN US30212P3038

American-based parent company to several global online travel brands

796 institutional holders +15 vs Q2 2024
123,079,665123.1m shares reported held*
$18.2bnreported value*
98 new 267 added 312 reduced 84 sold out net sold ≈ $152.0m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($54.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $147.96. Options: 39 managers hold calls ($421.6m notional), 38 hold puts ($541.7m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 684Q4 22: 691Q1 23: 698Q2 23: 735Q3 23: 722Q4 23: 797Q1 24: 830Q2 24: 781Q3 24: 796796Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022684
Q4 2022691
Q1 2023698
Q2 2023735
Q3 2023722
Q4 2023797
Q1 2024830
Q2 2024781
Q3 2024796

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 309 bought or addedQ4 22: 332 cut or sold outQ1 23: 354 bought or addedQ1 23: 303 cut or sold outQ1 23Q2 23: 366 bought or addedQ2 23: 336 cut or sold outQ3 23: 322 bought or addedQ3 23: 363 cut or sold outQ3 23Q4 23: 351 bought or addedQ4 23: 391 cut or sold outQ1 24: 431 bought or addedQ1 24: 359 cut or sold outQ1 24Q2 24: 354 bought or addedQ2 24: 437 cut or sold outQ3 24: 365 bought or addedQ3 24: 396 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022309332
Q1 2023354303
Q2 2023366336
Q3 2023322363
Q4 2023351391
Q1 2024431359
Q2 2024354437
Q3 2024365396

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ4 23 calls: $946.1mQ4 23 puts: $995.4mQ4 23P/C 1.05Q1 24 calls: $631.6mQ1 24 puts: $667.2mQ1 24P/C 1.06Q2 24 calls: $515.2mQ2 24 puts: $548.3mQ2 24P/C 1.06Q3 24 calls: $421.6mQ3 24 puts: $541.7mQ3 24P/C 1.28
Numbers
QuarterCallsPutsP/C
Q4 2023$946.1m$995.4m1.05
Q1 2024$631.6m$667.2m1.06
Q2 2024$515.2m$548.3m1.06
Q3 2024$421.6m$541.7m1.28

Biggest buyers

ValueAct Holdings, L.P. Added +1,800,644+1.8m
WINDACRE PARTNERSHIP LLC Added +1,431,500+1.4m
VICTORY CAPITAL MANAGEMENT INC Added +1,162,717+1.2m
Pacer Advisors, Inc. Added +596,510+596.5k
MILLENNIUM MANAGEMENT LLC Added +525,269+525.3k
ALKEON CAPITAL MANAGEMENT LLC Added +498,934+498.9k
GLENVIEW CAPITAL MANAGEMENT, LLC Added +491,309+491.3k
ALLIANCEBERNSTEIN L.P. Added +313,219+313.2k
TWO SIGMA INVESTMENTS, LP Added +249,290+249.3k
GUYASUTA INVESTMENT ADVISORS INC New +184,645+184.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,977,344-2.0m
CITADEL ADVISORS LLC Reduced -1,374,395-1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -523,794-523.8k
FMR LLC Reduced -519,901-519.9k
JUPITER ASSET MANAGEMENT LTD Sold out -469,318-469.3k
KBC Group NV Reduced -454,037-454.0k
Invesco Ltd. Reduced -420,884-420.9k
Point72 Asset Management, L.P. Sold out -407,605-407.6k
Clearbridge Investments, LLC Reduced -361,582-361.6k
MARSHALL WACE, LLP Sold out -310,999-311.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $91.6m619.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $77.5m523.6k shares
UBS Group AG Reduced $43.3m292.5k shares
IMC-Chicago, LLC Reduced $29.4m198.5k shares
Squarepoint Ops LLC Added $18.1m122.0k shares
SIMPLEX TRADING, LLC Reduced $15.8m106.5k shares
JANE STREET GROUP, LLC Reduced $15.6m105.1k shares
WOLVERINE TRADING, LLC Reduced $14.5m97.3k shares
Walleye Trading LLC Added $13.9m93.6k shares
Twin Tree Management, LP New $13.2m89.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $97.8m661.0k shares
CITADEL ADVISORS LLC Reduced $63.6m429.5k shares
UBS Group AG Reduced $36.6m247.5k shares
Twin Tree Management, LP New $33.8m228.2k shares
BNP PARIBAS FINANCIAL MARKETS Added $31.2m2.1k shares
Squarepoint Ops LLC Reduced $22.2m149.9k shares
IMC-Chicago, LLC Reduced $20.8m140.7k shares
SIMPLEX TRADING, LLC Reduced $20.4m137.7k shares
JANE STREET GROUP, LLC Reduced $19.9m134.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $19.7m133.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 8.8m≈ $2.2bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 5.9m≈ $1.5bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—1$63.6k—
Q1 20230—1$647.0k—
Q2 20230—1$42.3k$42.3k
Q3 20230—2$1.4m—
Q4 20230—3$12.2m$1.5m
Q1 20240—2$4.1m—
Q2 20240—2$819.3k—
Q3 20240—3$3.0m$1.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-27 KHOSROWSHAHI DARA Director Sold plan 10,000 $150.21 $1.5m10.0k shares -5%
2024-08-19 Dzielak Robert J Chief Legal Officer & Sec'y Sold 5,417 $134.60 $729.1k5.4k shares -6%
2024-08-19 Soliday Lance A SVP & Chief Accounting Officer Sold 5,000 $135.09 $675.5k5.0k shares -31%
2024-08-16 Soliday Lance A SVP & Chief Accounting Officer Sold 725 $131.03 $95.0k725 shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 15,135,72915.1m $2.2bn $2.2bn 0.04% Reduced -199.1k -199,118
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 9,483,3259.5m $1.4bn $1.4bn 0.03% First filing
3 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 7,684,8347.7m $1.1bn $1.1bn 0.05% Reduced -2.0m -1,977,344
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 5,229,0815.2m $774.0m $774.0m 0.03% Reduced -150.2k -150,154
5 ValueAct Holdings, L.P. 9.29% of their portfolio SAN FRANCISCO, CA 5,215,2125.2m $772.0m $772.0m 9.29% Added +1.8m +1,800,644
6 WINDACRE PARTNERSHIP LLC 8.51% of their portfolio HOUSTON, TX 4,323,7004.3m $640.0m $640.0m 8.51% Added +1.4m +1,431,500
7 NORGES BANK 0.08% of their portfolio OSLO, Q8 3,685,4933.7m $545.5m $545.5m 0.08% Added +36.2k +36,192
8 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 3,443,8533.4m $509.8m $509.8m 0.10% Reduced -420.9k -420,884
9 PAR CAPITAL MANAGEMENT INC 13.66% of their portfolio BOSTON, MA 3,253,6093.3m $481.6m $481.6m 13.66% Added +170.0k +169,964
10 Pacer Advisors, Inc. 1.03% of their portfolio Malvern, PA 3,250,7103.3m $481.2m $481.2m 1.03% Added +596.5k +596,510
11 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 3,197,9273.2m $472.2m $472.2m 0.04% Added +20.0k +20,005
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.28% of their portfolio BOSTON, MA 2,209,8942.2m $327.1m $327.1m 0.28% Reduced -523.8k -523,794
13 LYRICAL ASSET MANAGEMENT LP 3.74% of their portfolio NEW YORK, NY 1,734,7531.7m $256.8m $256.8m 3.74% Reduced -69.6k -69,571
14 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 1,689,4851.7m $250.1m $250.1m 0.10% Added +144.6k +144,579
15 ALKEON CAPITAL MANAGEMENT LLC 1.28% of their portfolio New York, NY 1,576,4721.6m $233.3m $233.3m 1.28% Added +498.9k +498,934
16 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,521,4551.5m $225.2m $225.2m 0.02% Added +57.2k +57,159
17 FIL Ltd 0.20% of their portfolio HAMILTON, D0 1,455,4241.5m $215.4m $215.4m 0.20% Reduced -16.6k -16,641
18 VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio San Antonio, TX 1,416,8991.4m $209.7m $209.7m 0.20% Added +1.2m +1,162,717
19 FMR LLC 0.01% of their portfolio BOSTON, MA 1,224,1601.2m $181.2m $181.2m 0.01% Reduced -519.9k -519,901
20 Boston Partners 0.21% of their portfolio BOSTON, MA 1,217,8341.2m $180.3m $180.3m 0.21% Reduced -233.2k -233,218
21 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,174,4261.2m $173.8m $173.8m 0.05% Reduced -36.8k -36,843
22 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,172,9581.2m $173.6m $173.6m 0.03% Reduced -142.9k -142,916
23 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,104,8741.1m $163.5m $163.5m 0.04% Added +50.4k +50,389
24 GLENVIEW CAPITAL MANAGEMENT, LLC 3.41% of their portfolio NEW YORK, NY 1,090,7471.1m $161.5m $161.5m 3.41% Added +491.3k +491,309
25 PointState Capital LP 4.19% of their portfolio New York, NY 1,033,9601.0m $153.0m $153.0m 4.19% Added +167.4k +167,390
26 Legal & General Group Plc 0.04% of their portfolio London, X0 962,679962.7k $142.5m $142.5m 0.04% Reduced -5.3k -5,252
27 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 946,635946.6k $140.1m $140.1m 0.03% Reduced -17.9k -17,908
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 881,090881.1k $130.4m $130.4m 0.01% Reduced -195.5k -195,498
29 Thrivent Financial for Lutherans 0.25% of their portfolio Minneapolis, MN 871,001871.0k $128.9m $128.9m 0.25% Added +42.9k +42,934
30 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 839,281839.3k $124.2m $124.2m 0.10% Added +75.6k +75,589
31 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 827,427827.4k $122.5m $122.5m 0.03% Added +112.4k +112,373
32 AustralianSuper Pty Ltd 0.60% of their portfolio MELBOURNE, C3 817,592817.6k $121.0m $121.0m 0.60% Added +64.3k +64,332
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 780,679780.7k $115.6m $115.6m 0.03% Reduced -20.6k -20,569
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 722,313722.3k $106.9m $106.9m 0.02% Reduced -83.9k -83,947
35 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 668,213668.2k $99.6m $99.6m 0.05% Reduced -11.5k -11,472
36 Robeco Institutional Asset Management B.V. 0.19% of their portfolio ROTTERDAM, P7 649,716649.7k $96.2m $96.2m 0.19% Added +75.1k +75,120
37 Patient Capital Management, LLC 4.70% of their portfolio BALTIMORE, MD 647,329647.3k $95.8m $95.8m 4.70% Reduced -68.6k -68,646
38 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 623,244623.2k $92.3m $92.3m 0.03% Added +313.2k +313,219
39 Artisan Partners Limited Partnership 0.14% of their portfolio Milwaukee, WI 612,277612.3k $90.6m $90.6m 0.14% Added +66.8k +66,763
40 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 606,332606.3k $89.7m $89.7m 0.08% Added +525.3k +525,269
41 JACOBS LEVY EQUITY MANAGEMENT, INC 0.34% of their portfolio FLORHAM PARK, NJ 598,791598.8k $88.6m $88.6m 0.34% Reduced -4.3k -4,300
42 EQUITY INVESTMENT CORP 1.98% of their portfolio ATLANTA, GA 576,036576.0k $85.3m $85.3m 1.98% Added +8.1k +8,066
43 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 553,705553.7k $82.0m $82.0m 0.06% Reduced -361.6k -361,582
44 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 538,784538.8k $79.8m $79.8m 0.02% Reduced -224.2k -224,237
45 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 502,432502.4k $74.4m $74.4m 0.03% Added +66.0k +65,994
46 Bridgewater Associates, LP 0.41% of their portfolio Westport, CT 492,719492.7k $72.9m $72.9m 0.41% Added +86.3k +86,256
47 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 486,434486.4k $72.0m $72.0m 0.04% Reduced -54.0k -53,951
48 Fiera Capital Corp 0.21% of their portfolio MONTREAL, A8 474,753474.8k $70.3m $70.3m 0.21% Added +112.6k +112,610
49 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 465,807465.8k $68.9m $68.9m 0.03% Added +147.1k +147,145
50 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 402,764402.8k $59.6m $59.6m 0.06% Reduced -1.4m -1,374,395
51 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 399,530399.5k $59.1m $59.1m 0.05% Added +85.5k +85,527
52 GOODNOW INVESTMENT GROUP, LLC 6.05% of their portfolio Darien, CT 385,270385.3k $57.0m $57.0m 6.05% Added +36.4k +36,410
53 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 385,208385.2k $57.0m $57.0m 0.01% Reduced -52.0k -52,039
54 Swiss National Bank 0.04% of their portfolio ZURICH, V8 376,791376.8k $55.8m $55.8m 0.04% Reduced -10.4k -10,400
55 Amundi 0.02% of their portfolio Paris, I0 375,913375.9k $57.1m $57.1m 0.02% Reduced -52.6k -52,641
56 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 372,520372.5k $55.1m $55.1m 0.12% Reduced -3.1k -3,052
57 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 352,181352.2k $52.1m $52.1m 0.07% Reduced -124.5k -124,454
58 UBS Group AG 0.01% of their portfolio ZURICH, V8 343,722343.7k $50.9m $50.9m 0.01% Reduced -50.5k -50,451
59 SEIZERT CAPITAL PARTNERS, LLC 2.29% of their portfolio BIRMINGHAM, MI 343,232343.2k $50.8m $50.8m 2.29% Added +11.0k +11,048
60 Aristotle Atlantic Partners, LLC 1.50% of their portfolio SARASOTA, FL 324,977325.0k $48.1m $48.1m 1.50% Added +2.0k +1,962
61 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 324,253324.3k $48.0m $48.0m 0.11% Added +249.3k +249,290
62 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 313,788313.8k $46.0m $46.0m 0.11% Added +3.4k +3,353
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 295,626295.6k $43.8m $43.8m 0.07% Reduced -130.0k -130,007
64 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 285,201285.2k $42.2m $42.2m 0.03% Added +2.1k +2,061
65 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 273,450273.4k $40.5m $40.5m 0.03% Reduced -20.0k -19,969
66 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 263,385263.4k $39.0m $39.0m 0.04% Reduced -9.0k -8,958
67 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 261,481261.5k $38.7m $38.7m 0.04% Added +16.4k +16,411
68 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 256,400256.4k $38.0m $38.0m 0.09% Added +78.0k +78,000
69 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 255,141255.1k $37.8m $37.8m 0.01% Reduced -12.7k -12,695
70 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 242,686242.7k $35.9m $35.9m 0.03% Reduced -2.5k -2,519
71 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 235,114235.1k $34.8m $34.8m 0.11% Reduced -3.2k -3,242
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 223,140223.1k $33.0m $33.0m 0.04% Reduced -4.2k -4,160
73 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 223,094223.1k $33.6m $33.6m 0.01% Reduced -4.2k -4,183
74 Leith Wheeler Investment Counsel Ltd. 2.31% of their portfolio VANCOUVER, A1 222,805222.8k $33.0m $33.0m 2.31% Added +42.5k +42,513
75 STOCK YARDS BANK & TRUST CO 1.03% of their portfolio LOUISVILLE, KY 216,685216.7k $32.1m $32.1m 1.03% Added +30.4k +30,396
76 ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio Boston, MA 216,660216.7k $32.1m $32.1m 0.10% Added +62.9k +62,859
77 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 212,655212.7k $31.5m $31.5m 0.04% Added +5.7k +5,670
78 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 202,981203.0k $30.0m $30.0m 0.03% Added +2.1k +2,083
79 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 193,916193.9k $28.7m $28.7m 0.04% Reduced -268.8k -268,805
80 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.53% of their portfolio Greenbrae, CA 190,903190.9k $28.3m $28.3m 1.53% Reduced -26.5k -26,531
81 Invenomic Capital Management LP 1.54% of their portfolio BOSTON, MA 188,251188.3k $27.9m $27.9m 1.54% Reduced -65.3k -65,260
82 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 185,241185.2k $27.4m $27.4m 0.02% Reduced -8.2k -8,236
83 GUYASUTA INVESTMENT ADVISORS INC 1.69% of their portfolio PITTSBURGH, PA 184,645184.6k $27.3m $27.3m 1.69% New
84 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 182,536182.5k $27.0m $27.0m 0.01% Reduced -34.8k -34,750
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.23% of their portfolio FRANKFORT, KY 181,878181.9k $26.9m $26.9m 0.23% Added +11.2k +11,223
86 River Road Asset Management, LLC 0.35% of their portfolio LOUISVILLE, KY 180,334180.3k $26.7m $26.7m 0.35% Reduced -24.4k -24,446
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 179,502179.5k $26.6m $26.6m 0.03% Reduced -302 -302
88 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 177,581177.6k $26.3m $26.3m 0.06% Reduced -5.9k -5,870
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 176,529176.5k $26.1m $26.1m 0.00% Reduced -96.8k -96,770
90 Ardmore Road Asset Management LP 3.34% of their portfolio WESTPORT, CT 175,000175.0k $25.9m $25.9m 3.34% Added +75.2k +75,200
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.23% of their portfolio Stamford, CT 174,078174.1k $26.2m $26.2m 0.23% Added +35.9k +35,850
92 GENERAL AMERICAN INVESTORS CO INC 1.78% of their portfolio NEW YORK, NY 173,157173.2k $25.6m $25.6m 1.78% Unchanged
93 TODD ASSET MANAGEMENT LLC 0.59% of their portfolio Louisville, KY 172,687172.7k $25.6m $25.6m 0.59% Added +12.2k +12,243
94 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 168,340168.3k $24.9m $24.9m 0.03% Reduced -736 -736
95 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 167,249167.2k $24.8m $24.8m 0.01% Reduced -4.8k -4,796
96 Brandywine Global Investment Management, LLC 0.17% of their portfolio PHILADELPHIA, PA 166,971167.0k $25.1m $25.1m 0.17% Added +59.3k +59,327
97 Andra AP-fonden 0.33% of their portfolio GOTEBORG, V7 152,500152.5k $22.6m $22.6m 0.33% Added +18.7k +18,700
98 U S GLOBAL INVESTORS INC 2.17% of their portfolio SAN ANTONIO, TX 152,445152.4k $22.6m $22.6m 2.17% Reduced -22.4k -22,363
99 GREAT LAKES ADVISORS, LLC 0.18% of their portfolio CHICAGO, IL 146,623146.6k $21.7m $21.7m 0.18% Reduced -8.1k -8,078
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 144,392144.4k $21.4m $21.4m 0.04% Reduced -580 -580