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EXPEDIA INC
EXPEDIA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $65,807,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 404,531 35,445,000 53.86%
2 SCOUT INVESTMENTS, INC. 256,950 22,514,000 34.21%
3 Convergence Investment Partners, LLC 35,933 3,148,000 4.78%
4 BALDWIN WEALTH PARTNERS LLC/MA 14,884 1,304,000 1.98%
5 World Asset Management Inc 14,502 1,271,000 1.93%
6 REYNOLDS CAPITAL MANAGEMENT LLC 8,100 710,000 1.08%
7 Ameritas Investment Partners, Inc. 3,866 339,000 0.52%
8 Veritable, L.P. 3,831 336,000 0.51%
9 Calvert Investment Management, Inc. 3,634 318,000 0.48%
10 J.P. Morgan Private Wealth Advisors LLC 2,422 212,000 0.32%
11 SOL Capital Management CO 2,300 202,000 0.31%
12 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 93 8,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.