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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $95,249,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 454,081 56,442,000 59.26%
2 SCOUT INVESTMENTS, INC. 129,567 16,105,000 16.91%
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 55,379 6,884,000 7.23%
4 WILLIAM HARRIS INVESTORS INC 53,781 6,685,000 7.02%
5 Curi Capital, LLC 19,573 2,433,000 2.55%
6 CG Asset Management LLC 17,255 2,145,000 2.25%
7 World Asset Management Inc 12,743 1,584,000 1.66%
8 REYNOLDS CAPITAL MANAGEMENT LLC 5,300 659,000 0.69%
9 FRANKLIN STREET ADVISORS INC /NC 4,998 621,000 0.65%
10 Veritable, L.P. 3,925 488,000 0.51%
11 Cognios Capital, LLC 3,235 402,000 0.42%
12 SOL Capital Management CO 2,300 286,000 0.30%
13 FALCON POINT CAPITAL, LLC 2,128 265,000 0.28%
14 J.P. Morgan Private Wealth Advisors LLC 2,008 250,000 0.26%

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.