Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Expedia Inc (EXPE)  
$115.33 20.76 (15.25%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 757    14
Total shares held : 
 123,373,557  
% of shares held : 
 82.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -5,700,366  
% of shares held change : 
   -3.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $102.05  
Last Quarter's Ending Price : 
 $151.79  
Last Quarter's Average Price : 
 $122.45  
Change from last quarter's     
avg. price to the last closing  : 
7.12 (5.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
95
 9,706,513
 7.87%
 
Increased Positions :
244
 9,008,336
 7.3%
 
Unchanged Positions :
122
 1,210,606
 0.98%
 
Decreased Positions :
296
-22,696,601
-18.4%
 
Closed Positions :
81
-1,718,614
-1.39%
 
Guru Positions :
2
1,439,448
 1.17%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 370 - 2023-12-31 15,466,475 $2,347,656,000 -385,187
   BLACKROCK INC. 423 - 2023-12-31 9,944,093 $1,509,414,000 -314,171
   ARTISAN PARTNERS LIMITED PARTNERSHIP 32 - 2023-12-31 4,027,087 $611,272,000 -337,021
   GEODE CAPITAL MANAGEMENT LLC 342 - 2023-12-31 3,128,931 $473,901,000 -17,026
   PAR CAPITAL MANAGEMENT INC 1 - 2023-12-31 2,863,500 $434,651,000 -586,500
   FIL LTD 68 - 2023-12-31 2,503,482 $380,004,000 -270,138
   Boston Partners 72 - 2023-12-31 2,306,718 $349,901,000 -261,112
   MORGAN STANLEY 608 - 2023-12-31 1,907,803 $289,586,000 -7,374,407
   ALKEON CAPITAL MANAGEMENT LLC 19 - 2023-12-31 1,777,538 $269,812,000 -1,287,272
   NORTHERN TRUST CORP 401 - 2023-12-31 1,421,280 $215,736,000 -136,536
   BESSEMER GROUP INC 57 - 2023-12-31 1,378,521 $209,246,000 -14,513
   Pacer Advisors Inc. 42 - 2023-12-31 1,343,665 $203,955,000 -474,827
   BANK OF NEW YORK MELLON CORP 410 - 2024-03-31 1,298,778 $178,907,000 -119,383
   CLEARBRIDGE ADVISORS LLC 182 - 2023-12-31 942,033 $142,991,000 -7,390
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 139 - 2023-12-31 935,699 $142,030,000 -131,374
   Patient Capital Management LLC 1 - 2023-12-31 935,490 $141,998,000 -35,547
   GOLDMAN SACHS GROUP INC/ 560 - 2023-12-31 841,101 $127,671,000 -177,541
   BANK OF AMERICA CORP /DE/ 743 - 2023-12-31 829,731 $125,945,000 -221,273
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 480 - 2023-12-31 789,368 $119,818,000 -16,900
   AMERIPRISE FINANCIAL INC 468 - 2023-12-31 759,888 $115,348,000 -469,932
   JACOBS LEVY EQUITY MANAGEMENT INC 37 - 2023-12-31 748,905 $113,676,000 -35,437
   GLENVIEW CAPITAL MANAGEMENT LLC 12 - 2023-12-31 701,261 $106,444,000 -105,874
   Equity Investment Corp Acquisition Inc 17 - 2023-12-31 611,969 $92,891,000 -86,397
   MARSHALL WACE LLP 113 - 2023-12-31 605,987 $91,983,000 -33,060
   AMERICAN CENTURY COMPANIES INC 332 - 2023-12-31 594,542 $90,246,000 -75,272
   AQR CAPITAL MANAGEMENT LLC 140 - 2023-12-31 582,076 $88,353,000 -187,589
   AMUNDI 413 - 2023-12-31 574,755 $87,782,000 -4,005,820
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 471 - 2023-12-31 565,546 $85,844,000 -292
   NEUBERGER BERMAN GROUP LLC 331 - 2023-12-31 512,246 $77,754,000 -71,916
   Swiss National Bank 339 - 2023-12-31 430,991 $65,420,000 -27,800
   BARCLAYS PLC 425 - 2023-12-31 425,435 $64,580,000 -51,405
   FEDERATED INVESTORS INC /PA/ 176 - 2023-12-31 390,363 $59,253,000 -269,838
   GMT CAPITAL CORP 16 - 2023-12-31 349,700 $53,081,000 -67,000
   JANE STREET GROUP LLC 278 - 2023-12-31 294,341 $44,678,000 -100,552
   GLENMEDE TRUST CO NA 103 - 2023-12-31 280,571 $42,588,000 -9,884
   RHUMBLINE ADVISERS 349 - 2023-12-31 277,910 $42,184,000 -9,659
   SEIZERT CAPITAL PARTNERS LLC 13 - 2023-12-31 276,521 $41,973,000 -841
   DEUTSCHE BANK AG 583 - 2023-12-31 267,673 $40,630,000 -55,294
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 111 - 2023-12-31 242,207 $36,765,000 -60,389
   HSBC HOLDINGS PLC 472 - 2023-12-31 238,093 $36,176,000 -133,142
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 336 - 2023-12-31 227,556 $34,541,000 -4,337
   RAYMOND JAMES & ASSOCIATES 571 - 2024-03-31 232,922 $32,085,000 -30,429
   ALLIANCEBERNSTEIN L.P. 731 - 2023-12-31 204,364 $31,020,000 -166,067
   CREDIT SUISSE/ 536 - 2023-12-31 197,353 $29,956,000 -39,250
   MITSUBISHI UFJ TRUST & BANKING CORP 324 - 2023-12-31 178,377 $27,075,000 -7,947
   PRICE T ROWE ASSOCIATES INC /MD/ 869 - 2023-12-31 177,605 $26,960,000 -4,145
   U S GLOBAL INVESTORS INC 16 - 2024-03-31 192,688 $26,543,000 -33,986
   GENERAL AMERICAN INVESTORS CO INC 14 - 2023-12-31 173,157 $26,284,000 -25,000
   PRINCIPAL FINANCIAL GROUP INC 712 - 2023-12-31 172,211 $26,140,000 -9,311
   UBS Group AG 984 - 2023-12-31 168,930 $25,642,000 -167,167
   WAYNE HUMMER ASSET MANAGEMENT CO 103 - 2023-12-31 165,824 $25,170,000 -950
   KBC GROUP NV 228 - 2023-12-31 163,543 $24,825,000 -5,667
   Invenomic Capital Management LP 20 - 2023-12-31 158,901 $24,120,000 -239,669
   STOCK YARDS BANK & TRUST CO 40 - 2023-12-31 154,049 $23,383,000 -5,873
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 346 - 2023-12-31 151,449 $22,988,000 -227,835
   BRIDGEWATER ASSOCIATES INC 125 - 2023-12-31 149,127 $22,636,000 -18,725
   Russell Investments Group Ltd. 486 - 2023-12-31 141,316 $21,453,000 -17,167
   NATIXIS ASSET MANAGEMENT ADVISORS LP 368 - 2024-03-31 155,228 $21,383,000 -31,746
   ADAGE CAPITAL PARTNERS GP LLC 424 - 2023-12-31 129,500 $19,657,000 -7,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 386 - 2023-12-31 125,511 $18,954,000 -461
   NEW YORK STATE COMMON RETIREMENT FUND 563 - 2023-12-31 122,183 $18,546,000 -16,416
   INCLINE GLOBAL MANAGEMENT LLC 10 - 2023-12-31 112,097 $17,015,000 -64,823
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 587 - 2023-12-31 107,509 $16,319,000 -87,036
   KOREA INVESTMENT CORP 358 - 2023-12-31 107,489 $16,316,000 -4,910
   MACKENZIE FINANCIAL CORP 367 - 2023-12-31 107,006 $16,242,000 -63,446
   CAPITAL FUND MANAGEMENT S.A. 141 - 2023-12-31 103,335 $15,685,000 -75,409
   CSM Advisors LLC 19 - 2023-12-31 102,874 $15,616,000 -5,013
   CWM LLC 230 - 2024-03-31 110,932 $15,281,000 -25,288
   PRUDENTIAL FINANCIAL INC 530 - 2023-12-31 96,996 $14,336,000 -21,081
   MANUFACTURERES LIFE INSURANCE CO 710 - 2023-12-31 92,202 $13,995,000 -3,123
   STATE OF WISCONSIN INVESTMENT BOARD 447 - 2023-12-31 90,563 $13,747,000 -39,067
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 249 - 2024-03-31 98,843 $13,616,000 -39,085
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 16 - 2023-12-31 86,522 $13,133,000 -12,386
   LOOMIS SAYLES & CO L P 290 - 2023-12-31 82,473 $12,519,000 -27,625
   BANK OF NOVA SCOTIA / 371 - 2023-12-31 80,836 $12,270,000 -78,138
   Ardmore Road Asset Management LP 13 - 2023-12-31 80,000 $12,143,000 -120,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 380 - 2023-12-31 79,718 $12,100,000 -2,097
   Ensign Peak Advisors Inc 389 - 2023-12-31 77,803 $11,810,000 -55,087
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 336 - 2023-12-31 77,364 $11,743,000 -3,213
   Skandinaviska Enskilda Banken AB (publ) 239 - 2023-12-31 76,802 $11,662,000 -176,350
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 74,477 $11,305,000 -3,004
   SCHRODER INVESTMENT MANAGEMENT GROUP 584 - 2023-12-31 74,038 $11,238,000 -149,345
   TD ASSET MANAGEMENT INC 604 - 2023-12-31 72,987 $11,079,000 -16,802
   KORNITZER CAPITAL MANAGEMENT INC /KS 149 - 2023-12-31 72,952 $11,073,000 -46,500
   HRT FINANCIAL LLC 143 - 2023-12-31 70,534 $10,706,000 -159,049
   TEACHER RETIREMENT SYSTEM OF TEXAS 283 - 2023-12-31 70,491 $10,700,000 -37,289
   PANAGORA ASSET MANAGEMENT INC 220 - 2023-12-31 70,106 $10,641,000 -415,543
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 772 - 2024-03-31 77,186 $10,632,000 -14,046
   MEITAV DASH INVESTMENTS LTD 98 - 2023-12-31 69,844 $10,602,000 -5,564
   Achmea Investment Management B.V. 122 - 2023-12-31 66,755 $10,133,000 -6,253
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 64,973 $9,862,000 -2,589
   Treasurer of the State of North Carolina 367 - 2023-12-31 64,708 $9,822,000 -12,698
   Pictet Asset Management Holding SA 645 - 2023-12-31 64,545 $9,797,000 -358
   M&T BANK CORP 311 - 2023-12-31 64,101 $9,729,000 -31
   South Dakota Investment Council 111 - 2023-12-31 63,795 $9,683,000 -11,600
   LPL FINANCIAL CORP 1302 - 2023-12-31 60,035 $9,113,000 -3,572
   TORONTO DOMINION BANK 493 - 2023-12-31 59,712 $9,064,000 -14,232
   Connor Clark & Lunn Investment Management Ltd. 299 - 2023-12-31 58,161 $8,828,000 -204,358
   DIAM CO. LTD - 2023-12-31 55,806 $8,554,000 -1,286
   GREENWOOD CAPITAL ASSOCIATES LLC 30 - 2023-12-31 53,377 $8,102,000 -18,230
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us