Vault-13

EXPEDIA GROUP INC EXPE

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

American-based parent company to several global online travel brands

912 institutional holders +2 vs Q4 2024
118,685,225118.7m shares reported held*
$19.9bnreported value*
120 new 351 added 292 reduced 120 sold out net bought ≈ $353.5m (+2.1m 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 ($56.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $167.85. Options: 47 managers hold calls ($613.5m notional), 43 hold puts ($630.2m).

Trends to Q1 2025

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: 910Q1 25: 912912Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022684
Q4 2022691
Q1 2023698
Q2 2023735
Q3 2023722
Q4 2023797
Q1 2024830
Q2 2024781
Q3 2024796
Q4 2024910
Q1 2025912

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 24Q4 24: 409 bought or addedQ4 24: 384 cut or sold outQ1 25: 471 bought or addedQ1 25: 412 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023366336
Q3 2023322363
Q4 2023351391
Q1 2024431359
Q2 2024354437
Q3 2024365396
Q4 2024409384
Q1 2025471412

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 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 0.88Q1 25 calls: $613.5mQ1 25 puts: $630.2mQ1 25P/C 1.03
Numbers
QuarterCallsPutsP/C
Q2 2024$515.2m$548.3m1.06
Q3 2024$421.6m$541.7m1.28
Q4 2024$844.3m$741.3m0.88
Q1 2025$613.5m$630.2m1.03

Biggest buyers

LOS ANGELES CAPITAL MANAGEMENT LLC Added +999,454+999.5k
AQR CAPITAL MANAGEMENT LLC Added +917,192+917.2k
Amundi Added +856,285+856.3k
VICTORY CAPITAL MANAGEMENT INC Added +736,004+736.0k
AMERIPRISE FINANCIAL INC Added +590,313+590.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +493,605+493.6k
GOLDMAN SACHS GROUP INC Added +453,364+453.4k
Hound Partners, LLC New +422,797+422.8k
ALKEON CAPITAL MANAGEMENT LLC Added +398,804+398.8k
VANGUARD GROUP INC Added +394,147+394.1k

Biggest sellers

WINDACRE PARTNERSHIP LLC Reduced -933,000-933.0k
Fisher Asset Management, LLC Reduced -908,994-909.0k
ValueAct Holdings, L.P. Reduced -900,250-900.2k
Pacer Advisors, Inc. Reduced -735,598-735.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -711,825-711.8k
Balyasny Asset Management L.P. Sold out -660,934-660.9k
PointState Capital LP Reduced -571,215-571.2k
EQUITY INVESTMENT CORP Reduced -533,189-533.2k
AustralianSuper Pty Ltd Reduced -511,662-511.7k
Invesco Ltd. Reduced -509,411-509.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $93.8m557.9k shares
BANK OF AMERICA CORP /DE/ Added $89.1m529.8k shares
BNP PARIBAS FINANCIAL MARKETS First filing $68.3m4.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $58.3m346.6k shares
PointState Capital LP Reduced $42.0m250.0k shares
UBS Group AG Reduced $42.0m249.6k shares
IMC-Chicago, LLC Reduced $32.0m190.6k shares
WOLVERINE TRADING, LLC Added $27.7m165.0k shares
Twin Tree Management, LP New $26.6m158.3k shares
JANE STREET GROUP, LLC Added $20.5m122.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $81.6m485.7k shares
CITADEL ADVISORS LLC Reduced $71.2m423.4k shares
MILLENNIUM MANAGEMENT LLC Added $52.4m312.0k shares
Twin Tree Management, LP Added $52.0m309.1k shares
BANK OF AMERICA CORP /DE/ Added $44.5m264.6k shares
BNP PARIBAS FINANCIAL MARKETS First filing $41.3m2.5k shares
IMC-Chicago, LLC Reduced $39.8m236.6k shares
JANE STREET GROUP, LLC Added $39.6m235.5k shares
UBS Group AG Reduced $32.2m191.4k shares
SIMPLEX TRADING, LLC Added $26.5m157.4k 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 Q1 2025

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
404Q2 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 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—3$7.7m$2.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-04 Soliday Lance A SVP & Chief Accounting Officer Sold 691 $191.17 $132.1k691 shares -6%
2025-03-03 KHOSROWSHAHI DARA Director Sold plan 10,000 $196.26 $2.0m10.0k shares -6%
2025-02-19 Dzielak Robert J Chief Legal Officer & Sec'y Sold 5,000 $205.70 $1.0m5.0k shares -6%
2025-02-12 Dzielak Robert J Chief Legal Officer & Sec'y Sold 4,869 $203.00 $988.4k4.9k shares -6%
2025-02-03 KHOSROWSHAHI DARA Director Sold 10,000 $169.79 $1.7m10.0k shares -6%
2025-01-02 KHOSROWSHAHI DARA Director Sold 10,000 $185.15 $1.9m10.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 15,201,81115.2m $2.6bn $2.6bn 0.05% Added +394.1k +394,147
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 9,705,9939.7m $1.6bn $1.6bn 0.03% Added +192.4k +192,375
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 5,631,4875.6m $946.7m $946.7m 0.04% Added +193.0k +192,979
4 NORGES BANK 0.09% of their portfolio OSLO, Q8 3,845,4733.8m $646.4m $646.4m 0.09% Added +246.7k +246,668
5 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 3,724,5043.7m $626.1m $626.1m 0.05% Added +222.2k +222,199
6 VICTORY CAPITAL MANAGEMENT INC 0.58% of their portfolio San Antonio, TX 3,385,5963.4m $569.1m $569.1m 0.58% Added +736.0k +736,004
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 3,356,6913.4m $563.2m $563.2m 0.04% Added +128.6k +128,601
8 WINDACRE PARTNERSHIP LLC 7.89% of their portfolio HOUSTON, TX 3,132,7003.1m $526.6m $526.6m 7.89% Reduced -933.0k -933,000
9 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 2,896,6922.9m $486.9m $486.9m 0.09% Reduced -509.4k -509,411
10 PAR CAPITAL MANAGEMENT INC 13.46% of their portfolio BOSTON, MA 2,387,7502.4m $401.4m $401.4m 13.46% Added +12.9k +12,906
11 ALKEON CAPITAL MANAGEMENT LLC 2.36% of their portfolio New York, NY 2,375,2762.4m $399.3m $399.3m 2.36% Added +398.8k +398,804
12 LYRICAL ASSET MANAGEMENT LP 4.42% of their portfolio NEW YORK, NY 1,730,9261.7m $291.0m $291.0m 4.42% Reduced -32.6k -32,563
13 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,682,5871.7m $282.8m $282.8m 0.02% Added +133.0k +132,992
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio BOSTON, MA 1,648,5491.6m $277.1m $277.1m 0.22% Reduced -711.8k -711,825
15 Pacer Advisors, Inc. 0.66% of their portfolio Malvern, PA 1,641,3651.6m $275.9m $275.9m 0.66% Reduced -735.6k -735,598
16 AQR CAPITAL MANAGEMENT LLC 0.24% of their portfolio Greenwich, CT 1,444,2831.4m $235.6m $235.6m 0.24% Added +917.2k +917,192
17 Nuveen, LLC 0.07% of their portfolio CHARLOTTE, NC 1,351,4211.4m $227.2m $227.2m 0.07% First filing
18 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,335,2651.3m $224.5m $224.5m 0.06% Added +590.3k +590,313
19 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,331,4821.3m $223.8m $223.8m 0.03% Added +55.6k +55,575
20 Amundi 0.07% of their portfolio Paris, I0 1,289,8191.3m $196.5m $196.5m 0.07% Added +856.3k +856,285
21 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,194,3281.2m $200.8m $200.8m 0.05% Added +17.7k +17,659
22 FIL Ltd 0.19% of their portfolio HAMILTON, D0 1,186,5601.2m $199.5m $199.5m 0.19% Reduced -264.9k -264,907
23 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,129,3541.1m $189.8m $189.8m 0.02% Added +391.5k +391,478
24 ValueAct Holdings, L.P. 4.10% of their portfolio SAN FRANCISCO, CA 1,117,1561.1m $187.8m $187.8m 4.10% Reduced -900.2k -900,250
25 LOS ANGELES CAPITAL MANAGEMENT LLC 0.76% of their portfolio LOS ANGELES, CA 1,029,1171.0m $173.0m $173.0m 0.76% Added +999.5k +999,454
26 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,007,9601.0m $169.4m $169.4m 0.03% Added +453.4k +453,364
27 Legal & General Group Plc 0.04% of their portfolio London, X0 972,567972.6k $163.5m $163.5m 0.04% Added +27.4k +27,401
28 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 937,683937.7k $157.6m $157.6m 0.03% Added +41.0k +40,998
29 Bridgewater Associates, LP 0.70% of their portfolio Westport, CT 897,803897.8k $150.9m $150.9m 0.70% Added +43.5k +43,541
30 FMR LLC 0.01% of their portfolio BOSTON, MA 888,292888.3k $149.3m $149.3m 0.01% Reduced -415.2k -415,240
31 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 805,098805.1k $135.3m $135.3m 0.03% Added +298.5k +298,541
32 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 799,637799.6k $134.4m $134.4m 0.11% Reduced -91.1k -91,092
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 767,776767.8k $129.1m $129.1m 0.03% Reduced -71.8k -71,830
34 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 760,869760.9k $127.9m $127.9m 0.16% Added +209.7k +209,659
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 745,959746.0k $125.4m $125.4m 0.02% Added +13.3k +13,314
36 UBS Group AG 0.03% of their portfolio ZURICH, V8 706,349706.3k $118.7m $118.7m 0.03% Reduced -103.2k -103,183
37 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 695,704695.7k $116.9m $116.9m 0.07% Added +309.2k +309,169
38 ACADIAN ASSET MANAGEMENT LLC 0.32% of their portfolio Boston, MA 667,413667.4k $112.2m $112.2m 0.32% Added +365.5k +365,507
39 Thrivent Financial for Lutherans 0.24% of their portfolio Minneapolis, MN 654,943654.9k $110.1m $110.1m 0.24% Reduced -3.5k -3,549
40 GLENVIEW CAPITAL MANAGEMENT, LLC 2.69% of their portfolio NEW YORK, NY 647,961648.0k $108.9m $108.9m 2.69% Reduced -230.6k -230,619
41 Robeco Institutional Asset Management B.V. 0.20% of their portfolio ROTTERDAM, P7 597,884597.9k $100.5m $100.5m 0.20% Reduced -4.3k -4,272
42 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 594,947594.9k $100.0m $100.0m 0.05% Reduced -72.8k -72,805
43 PointState Capital LP 1.97% of their portfolio New York, NY 536,298536.3k $90.2m $90.2m 1.97% Reduced -571.2k -571,215
44 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 527,678527.7k $88.7m $88.7m 0.04% Added +84.2k +84,211
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 493,605493.6k $83.0m $83.0m 0.03% New
46 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 455,074455.1k $76.5m $76.5m 0.07% Added +36.8k +36,802
47 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 450,666450.7k $75.8m $75.8m 0.07% Reduced -62.3k -62,315
48 Artisan Partners Limited Partnership 0.12% of their portfolio Milwaukee, WI 446,751446.8k $75.1m $75.1m 0.12% Added +4.0k +3,955
49 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 427,924427.9k $71.9m $71.9m 0.03% Reduced -25.7k -25,660
50 Hound Partners, LLC 14.09% of their portfolio NEW YORK, NY 422,797422.8k $71.1m $71.1m 14.09% New
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 409,041409.0k $68.8m $68.8m 0.01% Added +232.5k +232,480
52 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 392,731392.7k $66.0m $66.0m 0.14% Added +11.3k +11,299
53 GOODNOW INVESTMENT GROUP, LLC 6.85% of their portfolio Darien, CT 378,180378.2k $63.6m $63.6m 6.85% Reduced -540 -540
54 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 374,321374.3k $62.3m $62.3m 0.04% Added +51.3k +51,285
55 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 370,131370.1k $62.2m $62.2m 0.06% Reduced -112.7k -112,690
56 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 354,986355.0k $59.7m $59.7m 0.08% Added +151.8k +151,847
57 Swiss National Bank 0.04% of their portfolio ZURICH, V8 346,491346.5k $58.2m $58.2m 0.04% Reduced -5.6k -5,600
58 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 336,803336.8k $56.6m $56.6m 0.02% Added +69.5k +69,450
59 Aristotle Atlantic Partners, LLC 1.74% of their portfolio SARASOTA, FL 307,550307.6k $51.7m $51.7m 1.74% Reduced -443 -443
60 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 306,497306.5k $51.5m $51.5m 0.09% Added +273.4k +273,444
61 Fiera Capital Corp 0.18% of their portfolio MONTREAL, A8 299,953300.0k $50.4m $50.4m 0.18% Reduced -165.9k -165,865
62 AustralianSuper Pty Ltd 0.28% of their portfolio MELBOURNE, C3 296,938296.9k $49.9m $49.9m 0.28% Reduced -511.7k -511,662
63 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 294,693294.7k $49.5m $49.5m 0.07% Added +109.8k +109,800
64 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 289,874289.9k $48.7m $48.7m 0.04% First filing
65 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio JUPITER, FL 285,388285.4k $48.0m $48.0m 0.18% Added +219.1k +219,083
66 PANAGORA ASSET MANAGEMENT INC 0.24% of their portfolio BOSTON, MA 280,347280.3k $47.1m $47.1m 0.24% Added +32.0k +31,984
67 Holocene Advisors, LP 0.14% of their portfolio New York, NY 279,962280.0k $47.1m $47.1m 0.14% Added +248.1k +248,056
68 Patient Capital Management, LLC 2.41% of their portfolio BALTIMORE, MD 278,797278.8k $46.9m $46.9m 2.41% Reduced -163.6k -163,632
69 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 275,403275.4k $46.3m $46.3m 0.03% Reduced -4.2k -4,206
70 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 275,038275.0k $46.2m $46.2m 0.07% Added +172.0k +172,048
71 Mariner, LLC 0.07% of their portfolio Overland Park, KS 266,933266.9k $44.9m $44.9m 0.07% Added +15.0k +14,993
72 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 257,908257.9k $43.4m $43.4m 0.06% Reduced -55.3k -55,338
73 KBC Group NV 0.13% of their portfolio Brussels, C9 251,604251.6k $42.3m $42.3m 0.13% Reduced -41.9k -41,878
74 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 242,668242.7k $40.8m $40.8m 0.03% Added +70.4k +70,415
75 Caisse de depot et placement du Quebec 0.09% of their portfolio Montreal, A8 241,320241.3k $40.6m $40.6m 0.09% Added +213.4k +213,436
76 GLENMEDE TRUST CO NA 0.21% of their portfolio PHILADELPHIA, PA 232,772232.8k $39.1m $39.1m 0.21% Added +95.1k +95,073
77 Hengistbury Investment Partners LLP 22.48% of their portfolio London, X0 231,776231.8k $39.0m $39.0m 22.48% New
78 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 231,283231.3k $38.9m $38.9m 0.04% Reduced -5.6k -5,607
79 SG Americas Securities, LLC 0.13% of their portfolio NEW YORK, NY 228,841228.8k $38.5m $38.5m 0.13% New
80 SEIZERT CAPITAL PARTNERS, LLC 1.75% of their portfolio BIRMINGHAM, MI 226,959227.0k $38.2m $38.2m 1.75% Reduced -64.9k -64,868
81 TEACHER RETIREMENT SYSTEM OF TEXAS 0.16% of their portfolio AUSTIN, TX 226,945226.9k $38.1m $38.1m 0.16% Reduced -113.2k -113,226
82 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 223,003223.0k $37.5m $37.5m 0.05% Added +121.5k +121,511
83 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.30% of their portfolio Stamford, CT 219,950219.9k $37.0m $37.0m 0.30% Added +68.8k +68,820
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 218,413218.4k $36.7m $36.7m 0.03% Added +19.1k +19,086
85 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 217,930217.9k $36.6m $36.6m 0.01% Reduced -9.2k -9,226
86 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 214,891214.9k $36.1m $36.1m 0.03% Reduced -7.5k -7,519
87 JUPITER ASSET MANAGEMENT LTD 0.34% of their portfolio London, X0 213,466213.5k $35.9m $35.9m 0.34% New
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 204,326204.3k $34.3m $34.3m 0.04% Reduced -2.0k -2,037
89 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 203,439203.4k $34.2m $34.2m 0.09% Added +21.5k +21,547
90 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 200,652200.7k $33.7m $33.7m 0.08% Added +159.6k +159,639
91 Brandywine Global Investment Management, LLC 0.24% of their portfolio PHILADELPHIA, PA 197,442197.4k $33.2m $33.2m 0.24% Added +21.4k +21,419
92 STOCK YARDS BANK & TRUST CO 1.15% of their portfolio LOUISVILLE, KY 192,486192.5k $32.4m $32.4m 1.15% Reduced -20.6k -20,610
93 Ardmore Road Asset Management LP 3.28% of their portfolio WESTPORT, CT 190,000190.0k $31.9m $31.9m 3.28% Added +130.0k +130,000
94 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 186,764186.8k $31.4m $31.4m 0.01% Added +3.3k +3,251
95 Gotham Asset Management, LLC 0.25% of their portfolio NEW YORK, NY 181,657181.7k $30.5m $30.5m 0.25% Added +37.9k +37,919
96 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.59% of their portfolio Greenbrae, CA 178,912178.9k $30.1m $30.1m 1.59% Reduced -7.9k -7,905
97 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 177,934177.9k $29.9m $29.9m 0.07% Added +63.2k +63,244
98 Woodline Partners LP 0.19% of their portfolio San Francisco, CA 177,336177.3k $29.8m $29.8m 0.19% Reduced -7.1k -7,061
99 GUYASUTA INVESTMENT ADVISORS INC 1.93% of their portfolio PITTSBURGH, PA 175,754175.8k $29.5m $29.5m 1.93% Reduced -6.4k -6,399
100 GENERAL AMERICAN INVESTORS CO INC 2.16% of their portfolio NEW YORK, NY 173,157173.2k $29.1m $29.1m 2.16% Unchanged