Vault-13

EXPEDIA GROUP INC EXPE

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

American-based parent company to several global online travel brands

910 institutional holders +114 vs Q3 2024
116,251,940116.3m shares reported held*
$21.7bnreported value*
139 new 270 added 320 reduced 64 sold out net sold ≈ $1.3bn (-7.1m 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 ($90.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $186.28. Options: 40 managers hold calls ($844.3m notional), 37 hold puts ($741.3m).

Trends to Q4 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: 796Q4 24: 910910Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022684
Q4 2022691
Q1 2023698
Q2 2023735
Q3 2023722
Q4 2023797
Q1 2024830
Q2 2024781
Q3 2024796
Q4 2024910

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 23: 354 bought or addedQ1 23: 303 cut or sold outQ2 23: 366 bought or addedQ2 23: 336 cut or sold outQ2 23Q3 23: 322 bought or addedQ3 23: 363 cut or sold outQ4 23: 351 bought or addedQ4 23: 391 cut or sold outQ4 23Q1 24: 431 bought or addedQ1 24: 359 cut or sold outQ2 24: 354 bought or addedQ2 24: 437 cut or sold outQ2 24Q3 24: 365 bought or addedQ3 24: 396 cut or sold outQ4 24: 409 bought or addedQ4 24: 384 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023354303
Q2 2023366336
Q3 2023322363
Q4 2023351391
Q1 2024431359
Q2 2024354437
Q3 2024365396
Q4 2024409384

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 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 1.28Q4 24 calls: $844.3mQ4 24 puts: $741.3mQ4 24P/C 0.88
Numbers
QuarterCallsPutsP/C
Q1 2024$631.6m$667.2m1.06
Q2 2024$515.2m$548.3m1.06
Q3 2024$421.6m$541.7m1.28
Q4 2024$844.3m$741.3m0.88

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +1,232,693+1.2m
Balyasny Asset Management L.P. New +660,934+660.9k
MACQUARIE GROUP LTD Added +501,838+501.8k
UBS Group AG Added +465,810+465.8k
BAMCO INC /NY/ New +430,454+430.5k
ALKEON CAPITAL MANAGEMENT LLC Added +400,000+400.0k
Bridgewater Associates, LP Added +361,543+361.5k
MARSHALL WACE, LLP New +313,246+313.2k
NATIXIS New +302,614+302.6k
FIRST TRUST ADVISORS LP Added +260,197+260.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,182,529-4.2m
ValueAct Holdings, L.P. Reduced -3,197,806-3.2m
Boston Partners Reduced -979,791-979.8k
PAR CAPITAL MANAGEMENT INC Reduced -878,765-878.8k
Pacer Advisors, Inc. Reduced -873,747-873.7k
Fisher Asset Management, LLC Reduced -762,297-762.3k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -550,780-550.8k
ALLIANCEBERNSTEIN L.P. Reduced -355,891-355.9k
VANGUARD GROUP INC Reduced -328,065-328.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -307,182-307.2k

Biggest calls

PointState Capital LP New $121.1m650.0k shares
CITADEL ADVISORS LLC Added $116.8m626.7k shares
BANK OF AMERICA CORP /DE/ New $88.7m476.0k shares
BARCLAYS PLC Added $78.5m421.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $77.1m413.8k shares
UBS Group AG Added $73.2m393.1k shares
IMC-Chicago, LLC Added $37.4m200.6k shares
BNP PARIBAS FINANCIAL MARKETS Added $36.2m1.9k shares
WOLVERINE TRADING, LLC Added $30.0m161.1k shares
Walleye Trading LLC Added $29.7m159.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $106.0m569.1k shares
CITADEL ADVISORS LLC Added $94.9m509.3k shares
BARCLAYS PLC Added $65.4m351.0k shares
UBS Group AG Added $60.8m326.3k shares
BNP PARIBAS FINANCIAL MARKETS Added $48.5m2.6k shares
IMC-Chicago, LLC Added $44.9m241.0k shares
Twin Tree Management, LP Reduced $33.9m181.7k shares
SIMPLEX TRADING, LLC Added $27.9m149.9k shares
D. E. Shaw & Co., Inc. Added $27.0m145.0k shares
Squarepoint Ops LLC Reduced $26.1m139.9k 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 Q4 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
404Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—4$17.7m$4.9m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-02 KHOSROWSHAHI DARA Director Sold plan 10,000 $184.66 $1.8m10.0k shares -5%
2024-11-22 Dzielak Robert J Chief Legal Officer & Sec'y Sold 3,585 $185.00 $663.2k3.6k shares -4%
2024-11-22 Soliday Lance A SVP & Chief Accounting Officer Sold 727 $185.96 $135.2k727 shares -6%
2024-11-21 Dzielak Robert J Chief Legal Officer & Sec'y Sold 1,951 $180.00 $351.2k2.0k shares -2%
2024-11-14 Soliday Lance A SVP & Chief Accounting Officer Sold 7,000 $181.99 $1.3m7.0k shares -38%
2024-11-12 Gorin Ariane Chief Executive Officer, director Sold 57,244 $181.14 $10.4m57.2k shares -48%
2024-11-01 KHOSROWSHAHI DARA Director Sold plan 10,000 $156.87 $1.6m10.0k shares -5%
2024-10-04 KHOSROWSHAHI DARA Director Sold plan 10,000 $150.18 $1.5m10.0k shares -5%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 14,807,66414.8m $2.8bn $2.8bn 0.05% Reduced -328.1k -328,065
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 9,513,6189.5m $1.8bn $1.8bn 0.04% Added +30.3k +30,293
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 5,438,5085.4m $1.0bn $1.0bn 0.04% Added +209.4k +209,427
4 WINDACRE PARTNERSHIP LLC 11.11% of their portfolio HOUSTON, TX 4,065,7004.1m $757.6m $757.6m 11.11% Reduced -258.0k -258,000
5 NORGES BANK 0.09% of their portfolio OSLO, Q8 3,598,8053.6m $670.6m $670.6m 0.09% Reduced -86.7k -86,688
6 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 3,502,3053.5m $652.6m $652.6m 0.05% Reduced -4.2m -4,182,529
7 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 3,406,1033.4m $634.7m $634.7m 0.12% Reduced -37.8k -37,750
8 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 3,228,0903.2m $600.7m $600.7m 0.05% Added +30.2k +30,163
9 VICTORY CAPITAL MANAGEMENT INC 0.49% of their portfolio San Antonio, TX 2,649,5922.6m $493.7m $493.7m 0.49% Added +1.2m +1,232,693
10 Pacer Advisors, Inc. 0.97% of their portfolio Malvern, PA 2,376,9632.4m $442.9m $442.9m 0.97% Reduced -873.7k -873,747
11 PAR CAPITAL MANAGEMENT INC 13.07% of their portfolio BOSTON, MA 2,374,8442.4m $442.5m $442.5m 13.07% Reduced -878.8k -878,765
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.35% of their portfolio BOSTON, MA 2,360,3742.4m $439.8m $439.8m 0.35% Added +150.5k +150,480
13 ValueAct Holdings, L.P. 8.56% of their portfolio SAN FRANCISCO, CA 2,017,4062.0m $375.9m $375.9m 8.56% Reduced -3.2m -3,197,806
14 ALKEON CAPITAL MANAGEMENT LLC 2.13% of their portfolio New York, NY 1,976,4722.0m $368.3m $368.3m 2.13% Added +400.0k +400,000
15 LYRICAL ASSET MANAGEMENT LP 4.86% of their portfolio NEW YORK, NY 1,763,4891.8m $328.6m $328.6m 4.86% Added +28.7k +28,736
16 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,549,5951.5m $288.7m $288.7m 0.02% Added +28.1k +28,140
17 FIL Ltd 0.25% of their portfolio HAMILTON, D0 1,451,4671.5m $270.5m $270.5m 0.25% Reduced -4.0k -3,957
18 FMR LLC 0.01% of their portfolio BOSTON, MA 1,303,5321.3m $242.9m $242.9m 0.01% Added +79.4k +79,372
19 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,275,9071.3m $237.7m $237.7m 0.03% Added +102.9k +102,949
20 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,176,6691.2m $219.3m $219.3m 0.05% Added +71.8k +71,795
21 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 1,116,7841.1m $208.1m $208.1m 0.06% Reduced -57.6k -57,642
22 PointState Capital LP 4.69% of their portfolio New York, NY 1,107,5131.1m $206.4m $206.4m 4.69% Added +73.6k +73,553
23 Legal & General Group Plc 0.05% of their portfolio London, X0 945,166945.2k $176.1m $176.1m 0.05% Reduced -17.5k -17,513
24 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 927,188927.2k $172.8m $172.8m 0.07% Reduced -762.3k -762,297
25 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 896,685896.7k $167.1m $167.1m 0.03% Reduced -50.0k -49,950
26 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 890,729890.7k $166.0m $166.0m 0.13% Added +51.4k +51,448
27 GLENVIEW CAPITAL MANAGEMENT, LLC 4.14% of their portfolio NEW YORK, NY 878,580878.6k $163.7m $163.7m 4.14% Reduced -212.2k -212,167
28 Bridgewater Associates, LP 0.73% of their portfolio Westport, CT 854,262854.3k $159.2m $159.2m 0.73% Added +361.5k +361,543
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 839,606839.6k $156.4m $156.4m 0.04% Added +58.9k +58,927
30 UBS Group AG 0.03% of their portfolio ZURICH, V8 809,532809.5k $150.8m $150.8m 0.03% Added +465.8k +465,810
31 AustralianSuper Pty Ltd 0.71% of their portfolio MELBOURNE, C3 808,600808.6k $150.7m $150.7m 0.71% Reduced -9.0k -8,992
32 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 744,952745.0k $138.8m $138.8m 0.04% Reduced -82.5k -82,475
33 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 737,876737.9k $137.5m $137.5m 0.01% Reduced -143.2k -143,214
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 732,645732.6k $136.5m $136.5m 0.03% Added +10.3k +10,332
35 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 667,752667.8k $124.4m $124.4m 0.06% Reduced -461 -461
36 Balyasny Asset Management L.P. 0.29% of their portfolio Chicago, IL 660,934660.9k $123.2m $123.2m 0.29% New
37 Thrivent Financial for Lutherans 0.24% of their portfolio Minneapolis, MN 658,492658.5k $122.7m $122.7m 0.24% Reduced -212.5k -212,509
38 Robeco Institutional Asset Management B.V. 0.21% of their portfolio ROTTERDAM, P7 602,156602.2k $112.2m $112.2m 0.21% Reduced -47.6k -47,560
39 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 554,596554.6k $103.3m $103.3m 0.02% Added +15.8k +15,812
40 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 551,210551.2k $101.8m $101.8m 0.12% Added +501.8k +501,838
41 EQUITY INVESTMENT CORP 2.35% of their portfolio ATLANTA, GA 538,249538.2k $100.3m $100.3m 2.35% Reduced -37.8k -37,787
42 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 527,091527.1k $98.2m $98.2m 0.13% Added +174.9k +174,910
43 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 512,981513.0k $95.6m $95.6m 0.08% Reduced -40.7k -40,724
44 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 506,557506.6k $94.4m $94.4m 0.02% Added +121.3k +121,349
45 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 482,821482.8k $90.0m $90.0m 0.08% Reduced -123.5k -123,511
46 Fiera Capital Corp 0.27% of their portfolio MONTREAL, A8 465,818465.8k $86.8m $86.8m 0.27% Reduced -8.9k -8,935
47 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 453,584453.6k $84.5m $84.5m 0.03% Reduced -48.8k -48,848
48 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 443,467443.5k $82.6m $82.6m 0.04% Reduced -22.3k -22,340
49 Artisan Partners Limited Partnership 0.13% of their portfolio Milwaukee, WI 442,796442.8k $82.5m $82.5m 0.13% Reduced -169.5k -169,481
50 Patient Capital Management, LLC 3.80% of their portfolio BALTIMORE, MD 442,429442.4k $82.4m $82.4m 3.80% Reduced -204.9k -204,900
51 Amundi 0.03% of their portfolio Paris, I0 433,534433.5k $79.2m $79.2m 0.03% Added +57.6k +57,621
52 BAMCO INC /NY/ 0.21% of their portfolio NEW YORK, NY 430,454430.5k $80.2m $80.2m 0.21% New
53 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 425,515425.5k $79.3m $79.3m 0.07% Added +22.8k +22,751
54 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 418,272418.3k $77.9m $77.9m 0.07% Added +18.7k +18,742
55 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 386,535386.5k $72.0m $72.0m 0.04% Reduced -99.9k -99,899
56 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 381,432381.4k $71.1m $71.1m 0.16% Added +8.9k +8,912
57 GOODNOW INVESTMENT GROUP, LLC 6.95% of their portfolio Darien, CT 378,720378.7k $70.6m $70.6m 6.95% Reduced -6.5k -6,550
58 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 366,414366.4k $68.3m $68.3m 0.06% Added +260.2k +260,197
59 Swiss National Bank 0.04% of their portfolio ZURICH, V8 352,091352.1k $65.6m $65.6m 0.04% Reduced -24.7k -24,700
60 TEACHER RETIREMENT SYSTEM OF TEXAS 0.23% of their portfolio AUSTIN, TX 340,171340.2k $63.4m $63.4m 0.23% Added +224.2k +224,182
61 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 323,036323.0k $60.3m $60.3m 0.04% Added +49.6k +49,586
62 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 319,905319.9k $59.1m $59.1m 0.03% Added +218.1k +218,091
63 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 313,246313.2k $58.4m $58.4m 0.07% New
64 Aristotle Atlantic Partners, LLC 1.80% of their portfolio SARASOTA, FL 307,993308.0k $57.4m $57.4m 1.80% Reduced -17.0k -16,984
65 NATIXIS 0.38% of their portfolio PARIS, I0 302,614302.6k $56.4m $56.4m 0.38% New
66 ACADIAN ASSET MANAGEMENT LLC 0.16% of their portfolio Boston, MA 301,906301.9k $56.2m $56.2m 0.16% Added +85.2k +85,246
67 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 296,820296.8k $55.3m $55.3m 0.04% Added +93.8k +93,839
68 KBC Group NV 0.15% of their portfolio Brussels, C9 293,482293.5k $54.7m $54.7m 0.15% Added +224.7k +224,732
69 SEIZERT CAPITAL PARTNERS, LLC 2.46% of their portfolio BIRMINGHAM, MI 291,827291.8k $54.4m $54.4m 2.46% Reduced -51.4k -51,405
70 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 279,609279.6k $52.1m $52.1m 0.04% Reduced -5.6k -5,592
71 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 267,353267.4k $49.8m $49.8m 0.02% Reduced -355.9k -355,891
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 264,975265.0k $49.4m $49.4m 0.07% Reduced -30.7k -30,651
73 Mariner, LLC 0.08% of their portfolio Overland Park, KS 251,940251.9k $46.9m $46.9m 0.08% Added +224.6k +224,593
74 PANAGORA ASSET MANAGEMENT INC 0.21% of their portfolio BOSTON, MA 248,363248.4k $46.3m $46.3m 0.21% Added +129.5k +129,519
75 Boston Partners 0.05% of their portfolio BOSTON, MA 238,043238.0k $44.4m $44.4m 0.05% Reduced -979.8k -979,791
76 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 236,890236.9k $44.1m $44.1m 0.04% Reduced -24.6k -24,591
77 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 227,156227.2k $42.3m $42.3m 0.01% Reduced -28.0k -27,985
78 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 222,410222.4k $41.4m $41.4m 0.03% Reduced -20.3k -20,276
79 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 221,256221.3k $41.2m $41.2m 0.02% First filing
80 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 219,792219.8k $41.0m $41.0m 0.05% New
81 STOCK YARDS BANK & TRUST CO 1.36% of their portfolio LOUISVILLE, KY 213,096213.1k $39.7m $39.7m 1.36% Reduced -3.6k -3,589
82 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 208,055208.1k $38.8m $38.8m 0.05% Reduced -4.6k -4,600
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 206,363206.4k $38.5m $38.5m 0.04% Reduced -16.8k -16,777
84 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 203,139203.1k $37.9m $37.9m 0.05% Added +60.4k +60,439
85 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 199,327199.3k $37.1m $37.1m 0.04% Added +19.8k +19,825
86 CSM Advisors, LLC 0.97% of their portfolio WARRENDALE, PA 189,748189.7k $35.4m $35.4m 0.97% Added +92.6k +92,609
87 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.80% of their portfolio Greenbrae, CA 186,817186.8k $34.8m $34.8m 1.80% Reduced -4.1k -4,086
88 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 184,893184.9k $34.5m $34.5m 0.05% Added +60.8k +60,800
89 Woodline Partners LP 0.23% of their portfolio San Francisco, CA 184,397184.4k $34.4m $34.4m 0.23% New
90 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 183,513183.5k $34.2m $34.2m 0.01% Added +977 +977
91 GUYASUTA INVESTMENT ADVISORS INC 2.13% of their portfolio PITTSBURGH, PA 182,153182.2k $33.9m $33.9m 2.13% Reduced -2.5k -2,492
92 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 181,892181.9k $33.9m $33.9m 0.08% Added +4.3k +4,311
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 176,561176.6k $32.9m $32.9m 0.00% Added +32 +32
94 Brandywine Global Investment Management, LLC 0.24% of their portfolio PHILADELPHIA, PA 176,023176.0k $32.8m $32.8m 0.24% Added +9.1k +9,052
95 GENERAL AMERICAN INVESTORS CO INC 2.30% of their portfolio NEW YORK, NY 173,157173.2k $32.3m $32.3m 2.30% Unchanged
96 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 172,253172.3k $32.1m $32.1m 0.03% Reduced -91.1k -91,132
97 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.28% of their portfolio FRANKFORT, KY 168,880168.9k $31.5m $31.5m 0.28% Reduced -13.0k -12,998
98 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 167,601167.6k $31.2m $31.2m 0.02% Added +352 +352
99 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 162,550162.6k $30.3m $30.3m 0.04% Reduced -5.8k -5,790
100 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 162,333162.3k $30.2m $30.2m 0.10% Reduced -72.8k -72,781