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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $70,707,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 441,116 48,236,000 68.22%
2 SCOUT INVESTMENTS, INC. 176,998 19,355,000 27.37%
3 World Asset Management Inc 10,371 1,134,000 1.60%
4 REYNOLDS CAPITAL MANAGEMENT LLC 3,800 416,000 0.59%
5 Veritable, L.P. 3,702 405,000 0.57%
6 Cognios Capital, LLC 3,235 353,000 0.50%
7 HARTWELL J M LIMITED PARTNERSHIP 3,000 328,000 0.46%
8 SOL Capital Management CO 2,300 252,000 0.36%
9 J.P. Morgan Private Wealth Advisors LLC 2,088 228,000 0.32%

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.