Vault-13

EXPEDIA GROUP INC EXPE

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

American-based parent company to several global online travel brands

1,010 institutional holders +71 vs Q2 2025
117,941,015117.9m shares reported held*
$25.2bnreported value*
157 new 359 added 326 reduced 89 sold out net bought ≈ $850.5m (+4.0m 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 ($58.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $213.83. Options: 34 managers hold calls ($544.1m notional), 36 hold puts ($543.3m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 684Q4 22: 691Q1 23: 698Q2 23: 735Q3 23: 722Q4 23: 797Q1 24: 830Q2 24: 781Q3 24: 796Q4 24: 910Q1 25: 912Q2 25: 939Q3 25: 1,0101,010Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025939
Q3 20251,010

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 485 bought or addedQ2 25: 429 cut or sold outQ3 25: 516 bought or addedQ3 25: 415 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023351391
Q1 2024431359
Q2 2024354437
Q3 2024365396
Q4 2024409384
Q1 2025471412
Q2 2025485429
Q3 2025516415

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ4 24 calls: $844.3mQ4 24 puts: $741.3mQ4 24P/C 0.88Q1 25 calls: $613.5mQ1 25 puts: $630.2mQ1 25P/C 1.03Q2 25 calls: $308.1mQ2 25 puts: $433.5mQ2 25P/C 1.41Q3 25 calls: $544.1mQ3 25 puts: $543.3mQ3 25P/C 1.00
Numbers
QuarterCallsPutsP/C
Q4 2024$844.3m$741.3m0.88
Q1 2025$613.5m$630.2m1.03
Q2 2025$308.1m$433.5m1.41
Q3 2025$544.1m$543.3m1.00

Biggest buyers

JPMORGAN CHASE & CO Added +6,017,895+6.0m
Lombard Odier Asset Management (Europe) Ltd New +5,150,000+5.2m
WELLINGTON MANAGEMENT GROUP LLP Added +1,801,232+1.8m
AQR CAPITAL MANAGEMENT LLC Added +728,063+728.1k
DEUTSCHE BANK AG\ Added +387,766+387.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +372,798+372.8k
Tidal Investments LLC Added +340,050+340.1k
WINDACRE PARTNERSHIP LLC Added +309,900+309.9k
Nuveen, LLC Added +289,812+289.8k
CITADEL ADVISORS LLC Added +276,771+276.8k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -742,380-742.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -737,245-737.2k
Clearbridge Investments, LLC Reduced -584,043-584.0k
ROYAL BANK OF CANADA Reduced -583,837-583.8k
Qube Research & Technologies Ltd Sold out -489,887-489.9k
Pacer Advisors, Inc. Reduced -484,837-484.8k
Squarepoint Ops LLC Reduced -330,923-330.9k
JUPITER ASSET MANAGEMENT LTD Sold out -323,152-323.2k
FMR LLC Reduced -297,543-297.5k
ValueAct Holdings, L.P. Sold out -278,356-278.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $128.6m601.8k shares
CITADEL ADVISORS LLC Added $106.9m500.3k shares
JANE STREET GROUP, LLC Added $50.8m237.6k shares
WOLVERINE TRADING, LLC Reduced $36.1m163.5k shares
IMC-Chicago, LLC Reduced $33.1m154.8k shares
Twin Tree Management, LP Reduced $29.3m137.2k shares
UBS Group AG Reduced $23.0m107.5k shares
BANK OF AMERICA CORP /DE/ Added $20.6m96.6k shares
JPMORGAN CHASE & CO Added $12.8m60.0k shares
Squarepoint Ops LLC Added $12.7m59.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $142.0m664.2k shares
CITADEL ADVISORS LLC Added $85.1m398.2k shares
IMC-Chicago, LLC Reduced $36.1m169.0k shares
UBS Group AG Added $34.3m160.5k shares
WOLVERINE TRADING, LLC Reduced $33.9m153.7k shares
JANE STREET GROUP, LLC Reduced $23.9m111.8k shares
PEAK6 LLC Added $20.4m95.4k shares
HSBC HOLDINGS PLC Unchanged $16.2m76.2k shares
JPMORGAN CHASE & CO New $16.2m75.8k shares
SIMPLEX TRADING, LLC Reduced $13.9m65.1k 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 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
404Q4 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 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—0——
Q3 20250—3$2.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-08-20 Soliday Lance A SVP & Chief Accounting Officer Sold 852 $205.88 $175.4k852 shares -7%
2025-08-19 Jacobson Craig A Director Sold 3,000 $207.78 $623.3k3.0k shares -8%
2025-08-13 Dzielak Robert J Chief Legal Officer & Sec'y Sold 2,658 $205.57 $546.4k2.7k shares -3%
2025-08-12 Dzielak Robert J Chief Legal Officer & Sec'y Sold 3,306 $200.84 $664.0k3.3k shares -4%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 15,194,93715.2m $3.2bn $3.2bn 0.05% Reduced -109.4k -109,368
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 9,825,4479.8m $2.1bn $2.1bn 0.04% Reduced -252.8k -252,833
3 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 9,589,1969.6m $2.0bn $2.0bn 0.07% Added +6.0m +6,017,895
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 5,662,6585.7m $1.2bn $1.2bn 0.04% Reduced -137.1k -137,121
5 Lombard Odier Asset Management (Europe) Ltd 0.26% of their portfolio LONDON, X0 5,150,0005.2m $5.0m $5.0m 0.26% New
6 WINDACRE PARTNERSHIP LLC 9.85% of their portfolio HOUSTON, TX 3,682,1003.7m $787.0m $787.0m 9.85% Added +309.9k +309,900
7 AQR CAPITAL MANAGEMENT LLC 0.50% of their portfolio Greenwich, CT 3,645,7323.6m $779.3m $779.3m 0.50% Added +728.1k +728,063
8 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 3,409,7383.4m $726.9m $726.9m 0.05% Reduced -5.2k -5,197
9 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 3,122,8423.1m $667.5m $667.5m 0.11% Added +230.2k +230,176
10 VICTORY CAPITAL MANAGEMENT INC 0.36% of their portfolio San Antonio, TX 2,881,0882.9m $615.8m $615.8m 0.36% Reduced -737.2k -737,245
11 ALKEON CAPITAL MANAGEMENT LLC 2.39% of their portfolio New York, NY 2,475,2762.5m $529.1m $529.1m 2.39% Unchanged
12 PAR CAPITAL MANAGEMENT INC 13.88% of their portfolio BOSTON, MA 2,200,0002.2m $470.2m $470.2m 13.88% Reduced -187.8k -187,750
13 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 1,808,4661.8m $386.6m $386.6m 0.07% Added +1.8m +1,801,232
14 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 1,759,2311.8m $376.0m $376.0m 0.09% Reduced -96.9k -96,930
15 LYRICAL ASSET MANAGEMENT LP 5.09% of their portfolio NEW YORK, NY 1,688,0031.7m $360.8m $360.8m 5.09% Added +91.9k +91,923
16 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,645,0121.6m $351.6m $351.6m 0.02% Added +36.0k +35,953
17 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,271,5671.3m $271.8m $271.8m 0.03% Reduced -64.3k -64,329
18 Nuveen, LLC 0.07% of their portfolio CHARLOTTE, NC 1,235,3631.2m $264.1m $264.1m 0.07% Added +289.8k +289,812
19 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,196,6191.2m $255.8m $255.8m 0.05% Reduced -73.8k -73,827
20 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,125,6011.1m $240.6m $240.6m 0.02% Reduced -73.3k -73,284
21 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,024,9791.0m $219.1m $219.1m 0.04% Added +184.3k +184,294
22 Pacer Advisors, Inc. 0.55% of their portfolio Malvern, PA 1,002,9311.0m $214.4m $214.4m 0.55% Reduced -484.8k -484,837
23 Legal & General Group Plc 0.05% of their portfolio London, X0 952,038952.0k $203.5m $203.5m 0.05% Added +28.4k +28,412
24 LSV ASSET MANAGEMENT 0.44% of their portfolio CHICAGO, IL 926,955927.0k $198.1m $198.1m 0.44% Added +55.1k +55,118
25 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 872,272872.3k $186.4m $186.4m 0.03% Reduced -72.9k -72,939
26 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 860,833860.8k $184.0m $184.0m 0.03% Added +64.0k +64,042
27 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 841,825841.8k $179.9m $179.9m 0.03% Reduced -583.8k -583,837
28 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 833,376833.4k $178.1m $178.1m 0.13% Added +69.7k +69,723
29 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 829,917829.9k $177.4m $177.4m 0.06% Added +387.8k +387,766
30 FIL Ltd 0.14% of their portfolio HAMILTON, D0 819,515819.5k $175.2m $175.2m 0.14% Reduced -219.9k -219,892
31 LOS ANGELES CAPITAL MANAGEMENT LLC 0.55% of their portfolio LOS ANGELES, CA 754,622754.6k $161.3m $161.3m 0.55% Added +111.8k +111,820
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 735,129735.1k $157.1m $157.1m 0.03% Reduced -14.1k -14,082
33 Bridgewater Associates, LP 0.61% of their portfolio Westport, CT 731,816731.8k $156.4m $156.4m 0.61% Reduced -116.8k -116,752
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 648,652648.7k $138.6m $138.6m 0.03% Reduced -166.1k -166,104
35 FEDERATED HERMES, INC. 0.24% of their portfolio PITTSBURGH, PA 628,224628.2k $134.3m $134.3m 0.24% Added +109.4k +109,366
36 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 626,516626.5k $133.9m $133.9m 0.06% Added +46.5k +46,519
37 Robeco Institutional Asset Management B.V. 0.19% of their portfolio ROTTERDAM, P7 619,268619.3k $132.4m $132.4m 0.19% Added +24.1k +24,124
38 Thrivent Financial for Lutherans 0.26% of their portfolio Minneapolis, MN 611,318611.3k $130.7m $130.7m 0.26% Reduced -51.2k -51,245
39 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 585,791585.8k $125.2m $125.2m 0.15% Reduced -28.6k -28,615
40 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 541,643541.6k $115.8m $115.8m 0.06% Reduced -82.3k -82,256
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 537,881537.9k $115.0m $115.0m 0.04% Added +39.3k +39,275
42 Mariner, LLC 0.14% of their portfolio Overland Park, KS 494,154494.2k $105.7m $105.7m 0.14% Added +202.1k +202,122
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio JUPITER, FL 452,867452.9k $96.8m $96.8m 0.32% Added +372.8k +372,798
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 447,148447.1k $95.6m $95.6m 0.01% Added +86.8k +86,770
45 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 439,575439.6k $94.0m $94.0m 0.07% Reduced -584.0k -584,043
46 PointState Capital LP 1.64% of their portfolio New York, NY 427,789427.8k $91.4m $91.4m 1.64% Added +116.9k +116,907
47 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 401,135401.1k $85.7m $85.7m 0.07% Reduced -1.4k -1,366
48 FMR LLC 0.00% of their portfolio BOSTON, MA 375,282375.3k $80.2m $80.2m 0.00% Reduced -297.5k -297,543
49 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 363,664363.7k $77.7m $77.7m 0.08% Added +59.1k +59,063
50 GLENVIEW CAPITAL MANAGEMENT, LLC 1.87% of their portfolio NEW YORK, NY 359,793359.8k $76.9m $76.9m 1.87% Reduced -148.5k -148,463
51 Tidal Investments LLC 0.32% of their portfolio Milwaukee, WI 357,635357.6k $76.4m $76.4m 0.32% Added +340.1k +340,050
52 Caisse de depot et placement du Quebec 0.14% of their portfolio Montreal, A8 357,237357.2k $76.4m $76.4m 0.14% Added +96.8k +96,847
53 Swiss National Bank 0.04% of their portfolio ZURICH, V8 350,491350.5k $74.9m $74.9m 0.04% Reduced -22.9k -22,900
54 GOODNOW INVESTMENT GROUP, LLC 7.06% of their portfolio Darien, CT 344,910344.9k $73.7m $73.7m 7.06% Reduced -63.3k -63,280
55 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 333,302333.3k $71.2m $71.2m 0.06% Added +276.8k +276,771
56 Amundi 0.02% of their portfolio Paris, I0 331,880331.9k $74.3m $74.3m 0.02% Reduced -171.8k -171,789
57 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 302,587302.6k $64.7m $64.7m 0.04% Added +154.5k +154,467
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 302,386302.4k $64.6m $64.6m 0.01% Added +107.5k +107,539
59 Quantinno Capital Management LP 0.17% of their portfolio NEW YORK, NY 299,716299.7k $64.1m $64.1m 0.17% Added +187.7k +187,703
60 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 297,555297.6k $63.6m $63.6m 0.04% Added +844 +844
61 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 295,750295.8k $63.2m $63.2m 0.09% Reduced -107.6k -107,562
62 Mitsubishi UFJ Trust & Banking Corp 0.14% of their portfolio TOKYO, M0 289,794289.8k $61.9m $61.9m 0.14% Reduced -48.1k -48,053
63 Fiera Capital Corp 0.20% of their portfolio MONTREAL, A8 289,192289.2k $61.8m $61.8m 0.20% Reduced -6.5k -6,460
64 SEIZERT CAPITAL PARTNERS, LLC 2.57% of their portfolio BIRMINGHAM, MI 277,574277.6k $59.3m $59.3m 2.57% Added +27.1k +27,059
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.34% of their portfolio Stamford, CT 273,642273.6k $58.5m $58.5m 0.34% Added +11.8k +11,779
66 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 267,105267.1k $57.1m $57.1m 0.04% Reduced -742.4k -742,380
67 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 264,678264.7k $56.5m $56.5m 0.03% Reduced -19.5k -19,541
68 Patient Capital Management, LLC 2.17% of their portfolio BALTIMORE, MD 253,477253.5k $54.2m $54.2m 2.17% Reduced -8.4k -8,378
69 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 248,328248.3k $53.1m $53.1m 0.04% Added +15.6k +15,611
70 Glenmede Investment Management, LP 0.26% of their portfolio PHILADELPHIA, PA 247,345247.3k $52.9m $52.9m 0.26% Reduced -3.5k -3,455
71 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 243,117243.1k $52.0m $52.0m 0.04% Reduced -94.0k -94,019
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 237,523237.5k $50.8m $50.8m 0.04% Added +6.6k +6,570
73 IEQ CAPITAL, LLC 0.15% of their portfolio Foster City, CA 231,556231.6k $49.5m $49.5m 0.15% Added +79.9k +79,946
74 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 228,586228.6k $48.9m $48.9m 0.03% Added +11.5k +11,530
75 Hound Partners, LLC 6.21% of their portfolio NEW YORK, NY 226,375226.4k $48.4m $48.4m 6.21% Reduced -124.7k -124,650
76 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 225,655225.7k $48.2m $48.2m 0.02% Reduced -162.0k -162,004
77 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 217,652217.7k $46.5m $46.5m 0.04% Reduced -41.0k -40,967
78 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 210,343210.3k $45.0m $45.0m 0.01% Added +1.5k +1,488
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 205,451205.5k $43.9m $43.9m 0.05% Reduced -3.8k -3,750
80 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 202,360202.4k $43.3m $43.3m 0.05% Added +99.7k +99,741
81 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 200,819200.8k $42.9m $42.9m 0.17% Added +28.7k +28,681
82 ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio Boston, MA 197,348197.3k $42.2m $42.2m 0.07% Reduced -56.1k -56,102
83 Skandinaviska Enskilda Banken AB (publ) 0.17% of their portfolio STOCKHOLM, V7 196,464196.5k $42.0m $42.0m 0.17% Added +53.4k +53,365
84 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 195,853195.9k $41.9m $41.9m 0.01% Reduced -12.7k -12,658
85 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 195,105195.1k $41.7m $41.7m 0.05% Added +73.7k +73,729
86 AEGON ASSET MANAGEMENT UK Plc 0.49% of their portfolio EDINBURGH, X0 192,888192.9k $41.2m $41.2m 0.49% Added +14.7k +14,653
87 AustralianSuper Pty Ltd 0.19% of their portfolio MELBOURNE, C3 192,200192.2k $41.1m $41.1m 0.19% Reduced -103.9k -103,852
88 STOCK YARDS BANK & TRUST CO 1.21% of their portfolio LOUISVILLE, KY 180,672180.7k $38.6m $38.6m 1.21% Reduced -527 -527
89 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 176,128176.1k $37.6m $37.6m 0.04% Reduced -3.8k -3,833
90 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 175,147175.1k $37.4m $37.4m 0.01% Reduced -169.5k -169,512
91 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 164,580164.6k $35.2m $35.2m 0.01% Reduced -7.2k -7,196
92 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 162,137162.1k $34.7m $34.7m 0.04% Reduced -3.8k -3,819
93 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 160,790160.8k $34.4m $34.4m 0.03% Added +7.5k +7,462
94 NATIXIS 0.18% of their portfolio PARIS, I0 155,146155.1k $33.2m $33.2m 0.18% Reduced -11.2k -11,226
95 Ranmore Fund Management Ltd 8.92% of their portfolio COBHAM, X0 154,000154.0k $32.9m $32.9m 8.92% Added +40.0k +40,000
96 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 151,948151.9k $32.5m $32.5m 0.02% Reduced -10.7k -10,701
97 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 150,890150.9k $32.3m $32.3m 0.14% Reduced -9.8k -9,763
98 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.62% of their portfolio Greenbrae, CA 149,548149.5k $32.0m $32.0m 1.62% Reduced -3.3k -3,347
99 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 148,517148.5k $31.7m $31.7m 0.05% Added +21.8k +21,822
100 COOKSON PEIRCE & CO INC 1.30% of their portfolio PITTSBURGH, PA 147,869147.9k $31.6m $31.6m 1.30% Added +25.8k +25,821