Vault-13

EXPEDIA GROUP INC EXPE

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

American-based parent company to several global online travel brands

1,127 institutional holders +19 vs Q1 2026
119,549,877119.5m shares reported held*
$30.6bnreported value*
131 new 457 added 374 reduced 108 sold out net bought ≈ $1.2bn (+4.9m 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 ($271.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $256.05. Options: 31 managers hold calls ($521.4m notional), 19 hold puts ($723.3m).

Trends to Q2 2026

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: 1,010Q4 25: 1,158Q1 26: 1,108Q2 26: 1,1271,127Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 20251,158
Q1 20261,108
Q2 20261,127

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 365 bought or addedQ3 24: 396 cut or sold outQ4 24: 409 bought or addedQ4 24: 384 cut or sold outQ4 24Q1 25: 471 bought or addedQ1 25: 412 cut or sold outQ2 25: 485 bought or addedQ2 25: 429 cut or sold outQ2 25Q3 25: 516 bought or addedQ3 25: 415 cut or sold outQ4 25: 585 bought or addedQ4 25: 441 cut or sold outQ4 25Q1 26: 531 bought or addedQ1 26: 592 cut or sold outQ2 26: 588 bought or addedQ2 26: 482 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024365396
Q4 2024409384
Q1 2025471412
Q2 2025485429
Q3 2025516415
Q4 2025585441
Q1 2026531592
Q2 2026588482

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 25 calls: $544.1mQ3 25 puts: $543.3mQ3 25P/C 1.00Q4 25 calls: $861.1mQ4 25 puts: $933.1mQ4 25P/C 1.08Q1 26 calls: $588.7mQ1 26 puts: $581.8mQ1 26P/C 0.99Q2 26 calls: $521.4mQ2 26 puts: $723.3mQ2 26P/C 1.39
Numbers
QuarterCallsPutsP/C
Q3 2025$544.1m$543.3m1.00
Q4 2025$861.1m$933.1m1.08
Q1 2026$588.7m$581.8m0.99
Q2 2026$521.4m$723.3m1.39

Biggest buyers

FIRST TRUST ADVISORS LP Added +637,669+637.7k
Amundi Added +625,748+625.7k
BARCLAYS PLC Added +562,948+562.9k
AQR CAPITAL MANAGEMENT LLC Added +554,875+554.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +482,049+482.0k
WINDACRE PARTNERSHIP LLC Added +476,100+476.1k
Boston Partners Added +422,462+422.5k
LSV ASSET MANAGEMENT Added +382,210+382.2k
Pacer Advisors, Inc. Added +345,010+345.0k
CITADEL ADVISORS LLC Added +330,276+330.3k

Biggest sellers

ALKEON CAPITAL MANAGEMENT LLC Reduced -650,000-650.0k
JPMORGAN CHASE & CO Reduced -638,981-639.0k
Balyasny Asset Management L.P. Reduced -385,069-385.1k
LOOMIS SAYLES & CO L P Reduced -320,138-320.1k
FMR LLC Reduced -277,578-277.6k
Squarepoint Ops LLC Reduced -257,729-257.7k
UBS Group AG Reduced -250,119-250.1k
NEUBERGER BERMAN GROUP LLC Reduced -227,975-228.0k
BlackRock, Inc. Reduced -223,128-223.1k
VICTORY CAPITAL MANAGEMENT INC Reduced -216,759-216.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $122.0m476.9k shares
JANE STREET GROUP, LLC Added $118.3m462.4k shares
CITADEL ADVISORS LLC Reduced $99.7m389.7k shares
IMC-Chicago, LLC Reduced $60.2m235.3k shares
BARCLAYS PLC Reduced $16.6m65.0k shares
UBS Group AG Reduced $14.7m57.3k shares
GROUP ONE TRADING LLC Added $9.5m37.0k shares
GOLDMAN SACHS GROUP INC Reduced $9.0m35.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $8.4m32.8k shares
Walleye Trading LLC Added $8.0m31.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $207.6m811.3k shares
CITADEL ADVISORS LLC Added $127.4m497.7k shares
GOLDMAN SACHS GROUP INC Added $100.0m390.7k shares
JANE STREET GROUP, LLC Added $80.6m314.9k shares
IMC-Chicago, LLC Added $68.2m266.7k shares
BARCLAYS PLC Reduced $45.1m176.3k shares
Walleye Trading LLC Added $28.5m111.3k shares
GROUP ONE TRADING LLC Added $17.7m69.0k shares
UBS Group AG Unchanged $11.5m44.9k shares
SIMPLEX TRADING, LLC Added $10.8m42.4k 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 since 1 Apr 2026

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 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 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$17.7m$4.9m
Q1 20250—3$7.7m$2.0m
Q2 20250—0——
Q3 20250—3$2.0m—
Q4 20250—3$1.5m—
Q1 20260—1$1.8m—
Q2 20260—2$1.3m—
Q3 20260—3$3.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-24 Dzielak Robert J Chief Legal Officer & Sec'y Sold 1,004 $335.00 $336.3k1.0k shares -1%
2026-08-18 Soliday Lance A SVP & Chief Accounting Officer Sold 2,810 $323.65 $909.5k2.8k shares -19%
2026-08-17 Dzielak Robert J Chief Legal Officer & Sec'y Sold 2,000 $330.50 $661.0k2.0k shares -2%
2026-08-13 Jacobson Craig A Director Sold 3,133 $328.52 $1.0m3.1k shares -10%
2026-08-11 Dzielak Robert J Chief Legal Officer & Sec'y Sold 3,003 $315.00 $945.9k3.0k shares -3%
2026-06-05 Dzielak Robert J Chief Legal Officer & Sec'y Sold 4,702 $233.00 $1.1m4.7k shares -4%
2026-05-26 Soliday Lance A SVP & Chief Accounting Officer Sold 940 $221.86 $208.5k940 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 10,274,67610.3m $2.6bn $2.6bn 0.04% Reduced -223.1k -223,128
2 VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 7,477,7417.5m $1.9bn $1.9bn 0.04% Reduced -123.0k -123,007
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.07% of their portfolio MALVERN, PA 5,809,3775.8m $1.5bn $1.5bn 0.07% Reduced -104.5k -104,536
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 5,672,4655.7m $1.5bn $1.5bn 0.04% Added +80.0k +79,972
5 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 3,989,8774.0m $1.0bn $1.0bn 0.05% Reduced -33.4k -33,372
6 WINDACRE PARTNERSHIP LLC 9.89% of their portfolio HOUSTON, TX 3,909,5003.9m $1.0bn $1.0bn 9.89% Added +476.1k +476,100
7 AQR CAPITAL MANAGEMENT LLC 0.28% of their portfolio Greenwich, CT 3,104,4993.1m $794.4m $794.4m 0.28% Added +554.9k +554,875
8 NORGES BANK 0.07% of their portfolio OSLO, Q8 2,869,8332.9m $734.3m $734.3m 0.07% Not comparable
9 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,424,7732.4m $620.5m $620.5m 0.05% Reduced -36.0k -35,957
10 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 2,417,0162.4m $641.2m $641.2m 0.04% Reduced -639.0k -638,981
11 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 2,169,4222.2m $555.2m $555.2m 0.11% Added +184.0k +183,982
12 PAR CAPITAL MANAGEMENT INC 12.04% of their portfolio BOSTON, MA 1,895,8471.9m $485.1m $485.1m 12.04% Reduced -56.3k -56,273
13 FIRST TRUST ADVISORS LP 0.28% of their portfolio Wheaton, IL 1,829,1971.8m $468.1m $468.1m 0.28% Added +637.7k +637,669
14 ALKEON CAPITAL MANAGEMENT LLC 1.80% of their portfolio New York, NY 1,825,2761.8m $467.1m $467.1m 1.80% Reduced -650.0k -650,000
15 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,795,4711.8m $459.4m $459.4m 0.02% Reduced -215.9k -215,934
16 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,742,1041.7m $445.8m $445.8m 0.05% Added +71.7k +71,667
17 VICTORY CAPITAL MANAGEMENT INC 0.24% of their portfolio San Antonio, TX 1,698,4441.7m $434.6m $434.6m 0.24% Reduced -216.8k -216,759
18 FMR LLC 0.02% of their portfolio BOSTON, MA 1,567,8841.6m $401.2m $401.2m 0.02% Reduced -277.6k -277,578
19 LSV ASSET MANAGEMENT 0.71% of their portfolio CHICAGO, IL 1,526,0801.5m $390.5m $390.5m 0.71% Added +382.2k +382,210
20 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,435,2191.4m $367.2m $367.2m 0.02% Added +198.0k +198,030
21 LYRICAL ASSET MANAGEMENT LP 4.66% of their portfolio NEW YORK, NY 1,434,6281.4m $367.1m $367.1m 4.66% Reduced -55.4k -55,355
22 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,433,6591.4m $366.8m $366.8m 0.04% Reduced -50.5k -50,477
23 Pacer Advisors, Inc. 0.94% of their portfolio Malvern, PA 1,414,5341.4m $362.0m $362.0m 0.94% Added +345.0k +345,010
24 ACADIAN ASSET MANAGEMENT LLC 0.43% of their portfolio Boston, MA 1,410,9391.4m $361.0m $361.0m 0.43% Added +82.5k +82,538
25 Amundi 0.08% of their portfolio Paris, I0 1,271,5261.3m $325.4m $325.4m 0.08% Added +625.7k +625,748
26 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,217,0081.2m $311.5m $311.5m 0.06% Added +26.1k +26,134
27 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 1,182,0631.2m $302.5m $302.5m 0.10% Added +562.9k +562,948
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 1,122,8371.1m $287.3m $287.3m 0.05% Added +482.0k +482,049
29 Boston Partners 0.25% of their portfolio BOSTON, MA 1,099,1601.1m $281.3m $281.3m 0.25% Added +422.5k +422,462
30 Legal & General Group Plc 0.05% of their portfolio London, X0 918,343918.3k $235.0m $235.0m 0.05% Reduced -11.9k -11,866
31 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 902,151902.2k $230.8m $230.8m 0.04% Added +110.3k +110,273
32 Robeco Institutional Asset Management B.V. 0.26% of their portfolio ROTTERDAM, P7 813,217813.2k $208.1m $208.1m 0.26% Added +69.9k +69,882
33 LOS ANGELES CAPITAL MANAGEMENT LLC 0.76% of their portfolio LOS ANGELES, CA 804,985805.0k $206.0m $206.0m 0.76% Added +233.0k +232,951
34 Caisse de depot et placement du Quebec 0.29% of their portfolio Montreal, A8 785,137785.1k $200.9m $200.9m 0.29% Added +240.7k +240,692
35 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 780,140780.1k $199.6m $199.6m 0.03% Added +315.0k +314,984
36 UBS Group AG 0.03% of their portfolio ZURICH, V8 753,650753.6k $192.8m $192.8m 0.03% Reduced -250.1k -250,119
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 746,684746.7k $191.1m $191.1m 0.03% Reduced -9.4k -9,357
38 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 723,261723.3k $185.1m $185.1m 0.12% Reduced -228.0k -227,975
39 FEDERATED HERMES, INC. 0.26% of their portfolio PITTSBURGH, PA 699,618699.6k $179.0m $179.0m 0.26% Reduced -26.3k -26,332
40 VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio MALVERN, PA 657,687657.7k $168.3m $168.3m 0.04% Reduced -17.0k -16,993
41 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 649,536649.5k $166.2m $166.2m 0.03% Reduced -21.9k -21,899
42 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 574,983575.0k $147.1m $147.1m 0.07% Reduced -60.2k -60,232
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 569,047569.0k $145.6m $145.6m 0.01% Added +84.1k +84,090
44 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 567,967568.0k $145.3m $145.3m 0.04% Added +85.9k +85,878
45 Mariner, LLC 0.15% of their portfolio Overland Park, KS 557,779557.8k $142.8m $142.8m 0.15% Added +29.0k +29,034
46 Quantinno Capital Management LP 0.17% of their portfolio NEW YORK, NY 546,075546.1k $139.7m $139.7m 0.17% Added +100.3k +100,284
47 SEI INVESTMENTS CO 0.12% of their portfolio OAKS, PA 540,198540.2k $138.2m $138.2m 0.12% Reduced -20.3k -20,323
48 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 536,184536.2k $137.2m $137.2m 0.05% Added +3.7k +3,660
49 Man Group plc 0.25% of their portfolio LONDON, X0 532,403532.4k $136.2m $136.2m 0.25% Added +42.9k +42,900
50 FIL Ltd 0.09% of their portfolio HAMILTON, D0 494,952495.0k $126.6m $126.6m 0.09% Added +7.2k +7,243
51 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 476,913476.9k $122.0m $122.0m 0.02% Added +88.8k +88,795
52 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 444,498444.5k $113.7m $113.7m 0.11% Added +225.2k +225,229
53 WORLDQUANT MILLENNIUM ADVISORS LLC 0.38% of their portfolio NEW YORK, NY 436,015436.0k $111.6m $111.6m 0.38% Added +82.0k +81,992
54 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 429,244429.2k $109.8m $109.8m 0.03% Reduced -12.1k -12,067
55 Empowered Funds, LLC 0.58% of their portfolio NEWTOWN SQUARE, PA 427,776427.8k $109.5m $109.5m 0.58% Added +147.4k +147,384
56 Gotham Asset Management, LLC 0.25% of their portfolio NEW YORK, NY 421,774421.8k $107.9m $107.9m 0.25% Added +153.8k +153,765
57 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 384,992385.0k $98.5m $98.5m 0.06% Added +330.3k +330,276
58 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 384,858384.9k $98.5m $98.5m 0.10% Added +108.4k +108,418
59 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 372,794372.8k $95.4m $95.4m 0.02% Added +38.6k +38,634
60 Vinva Investment Management Ltd 0.66% of their portfolio SYDNEY, C3 372,082372.1k $99.2m $99.2m 0.66% Added +109.6k +109,622
61 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 364,913364.9k $93.4m $93.4m 0.02% Reduced -2.0k -1,997
62 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 354,243354.2k $90.6m $90.6m 0.07% Reduced -24.7k -24,685
63 PANAGORA ASSET MANAGEMENT INC 0.27% of their portfolio BOSTON, MA 347,876347.9k $89.0m $89.0m 0.27% Reduced -34.6k -34,643
64 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 347,467347.5k $88.9m $88.9m 0.06% Added +40.3k +40,328
65 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 337,072337.1k $86.2m $86.2m 0.05% Reduced -100.3k -100,267
66 Swiss National Bank 0.04% of their portfolio ZURICH, V8 329,991330.0k $84.4m $84.4m 0.04% Reduced -13.4k -13,400
67 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 324,905324.9k $83.1m $83.1m 0.04% Added +193.3k +193,275
68 LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 319,338319.3k $81.7m $81.7m 0.12% Added +317.7k +317,656
69 FULLER & THALER ASSET MANAGEMENT, INC. 0.22% of their portfolio SAN MATEO, CA 314,394314.4k $80.4m $80.4m 0.22% Added +114.4k +114,371
70 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 298,585298.6k $76.4m $76.4m 0.02% Added +17.6k +17,605
71 KBC Group NV 0.16% of their portfolio Brussels, C9 296,177296.2k $75.8m $75.8m 0.16% Added +20.0k +20,027
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 283,385283.4k $72.5m $72.5m 0.04% Added +16.6k +16,592
73 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 281,073281.1k $67.3m $67.3m 0.07% Added +13.7k +13,745
74 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 269,295269.3k $68.9m $68.9m 0.04% Reduced -12.8k -12,765
75 Railway Pension Investments Ltd 0.86% of their portfolio LONDON, X0 268,659268.7k $68.7m $68.7m 0.86% Added +3.0k +2,959
76 GOODNOW INVESTMENT GROUP, LLC 6.65% of their portfolio Darien, CT 250,372250.4k $64.1m $64.1m 6.65% Added +32.6k +32,620
77 Vanguard Global Advisers, LLC 0.03% of their portfolio MALVERN, PA 247,945247.9k $63.4m $63.4m 0.03% Reduced -8.5k -8,547
78 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 246,993247.0k $63.2m $63.2m 0.04% Reduced -74.3k -74,259
79 SEIZERT CAPITAL PARTNERS, LLC 2.61% of their portfolio BIRMINGHAM, MI 246,631246.6k $63.1m $63.1m 2.61% Reduced -10.4k -10,358
80 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 245,717245.7k $62.9m $62.9m 0.04% Added +2.6k +2,568
81 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 242,349242.3k $63.0m $63.0m 0.06% Reduced -9.7k -9,682
82 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 236,150236.2k $60.6m $60.6m 0.03% Reduced -59.3k -59,283
83 Vest Financial, LLC 0.63% of their portfolio MCLEAN, VA 233,858233.9k $59.8m $59.8m 0.63% Added +91.2k +91,221
84 Ranmore Fund Management Ltd 6.45% of their portfolio COBHAM, X0 227,558227.6k $58.2m $58.2m 6.45% Added +97.6k +97,558
85 VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio London, EC4N 8AF, X0 223,405223.4k $57.2m $57.2m 0.04% Added +23.2k +23,163
86 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio JUPITER, FL 222,824222.8k $57.0m $57.0m 0.24% Added +70.4k +70,433
87 SEB Asset Management AB 0.20% of their portfolio STOCKHOLM, V7 206,868206.9k $52.9m $52.9m 0.20% Reduced -23.8k -23,778
88 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 204,000204.0k $52.2m $52.2m 0.03% Added +55.2k +55,200
89 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 194,617194.6k $51.6m $51.6m 0.04% Added +129.7k +129,662
90 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 194,557194.6k $49.8m $49.8m 0.13% New
91 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 189,466189.5k $48.5m $48.5m 0.01% Added +28.2k +28,213
92 GLENMEDE TRUST CO NA 0.21% of their portfolio PHILADELPHIA, PA 189,032189.0k $48.4m $48.4m 0.21% Reduced -18.0k -17,996
93 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 183,158183.2k $46.9m $46.9m 0.07% Added +175.8k +175,807
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 181,912181.9k $46.5m $46.5m 0.04% Reduced -12.8k -12,779
95 STOCK YARDS BANK & TRUST CO 1.32% of their portfolio LOUISVILLE, KY 180,133180.1k $46.1m $46.1m 1.32% Reduced -191 -191
96 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 177,081177.1k $45.3m $45.3m 0.13% Added +44.5k +44,507
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.20% of their portfolio Stamford, CT 171,061171.1k $43.8m $43.8m 0.20% Reduced -43.3k -43,277
98 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 170,630170.6k $43.7m $43.7m 0.03% Added +86.3k +86,298
99 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 170,000170.0k $43.5m $43.5m 0.16% Reduced -126.9k -126,913
100 Patient Capital Management, LLC 1.43% of their portfolio BALTIMORE, MD 167,814167.8k $42.9m $42.9m 1.43% Added +30 +30