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

Institutional Holders (2015Q4)
Portfolio Summary: 594 Institutional holders with a total value of $15,445,745,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
501 DENVER INVESTMENT ADVISORS LLC 1,973 245,000 0.00%
502 First Allied Advisory Services, Inc. 1,971 238,000 0.00%
503 CWM, LLC 1,909 237,000 0.00%
504 SUMMIT SECURITIES GROUP LLC 1,900 236,000 0.00%
505 Syntal Capital Partners, LLC 1,841 228,000 0.00%
506 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,812 225,000 0.00%
507 ALPINE WOODS CAPITAL INVESTORS, LLC 1,800 224,000 0.00%
508 MARIETTA INVESTMENT PARTNERS LLC 1,772 220,000 0.00%
509 FDx Advisors, Inc. 1,687 210,000 0.00%
510 SWISS LIFE ASSET MANAGEMENT LTD 1,651 205,219 0.00%
511 MEEDER ASSET MANAGEMENT INC 1,628 203,000 0.00%
512 E. Ohman J:or Asset Management AB 1,500 186,450 0.00%
513 QS Investors, LLC 1,465 182,000 0.00%
514 ADVENT CAPITAL MANAGEMENT /DE/ 1,402 179,000 0.00%
515 SEVEN EIGHT CAPITAL, LP 1,400 174,000 0.00%
516 Point72 Hong Kong Ltd 1,268 158,000 0.00%
517 EQUITEC PROPRIETARY MARKETS, LLC 1,200 149,000 0.00% Call
518 MSI Financial Services Inc 1,194 148,000 0.00%
519 Mizuho Asset Management Co.,Ltd. 1,179 147,000 0.00%
520 D.A. DAVIDSON & CO. 1,172 145,000 0.00%
521 INVICTUS RG 1,119 139,000 0.00%
522 Independent Portfolio Consultants, Inc. 1,052 131,000 0.00%
523 AYALON INSURANCE COMP LTD. 1,000 124,000 0.00%
524 NEW YORK LIFE TRUST CO 957 119,000 0.00%
525 Compagnie Lombard Odier SCmA 900 112,000 0.00%
526 WESPAC ADVISORS SOCAL, LLC 900 111,000 0.00%
527 PartnerRe Asset Management CORP 794 99,000 0.00%
528 QUADRANT CAPITAL GROUP LLC 797 97,000 0.00%
529 PARK AVENUE INSTITUTIONAL ADVISERS LLC 762 95,000 0.00%
530 FineMark National Bank & Trust 713 89,000 0.00%
531 TRAIL RIDGE CAPITAL LLC 692 86,000 0.00%
532 Lombard Odier Asset Management (Switzerland) SA 661 83,000 0.00%
533 Smithfield Trust Co 587 73,000 0.00%
534 BESSEMER GROUP INC 575 71,000 0.00%
535 SATURNA CAPITAL CORP 561 70,000 0.00%
536 GUARDIAN LIFE INSURANCE CO OF AMERICA 558 69,000 0.00%
537 BRONFMAN E.L. ROTHSCHILD, L.P. 549 68,000 0.00%
538 WASHINGTON TRUST BANK 503 63,000 0.00%
539 TOMPKINS FINANCIAL CORP 470 58,000 0.00%
540 ADVANTAGE INVESTMENT MANAGEMENT, LLC 450 56,000 0.00%
541 ROYAL BANK OF CANADA 400 50,000 0.00% Call
542 HERNDON CAPITAL MANAGEMENT LLC 395 49,000 0.00%
543 WHITTIER TRUST CO 350 44,000 0.00%
544 PENSERRA CAPITAL MANAGEMENT LLC 340 42,000 0.00%
545 Shinko Asset Management Co., Ltd. 318 40,000 0.00%
546 Cornerstone Advisors, Inc. 317 39,000 0.00%
547 CUTLER GROUP LLC / CA 73,100 39,000 0.00% Put
548 SeaBridge Investment Advisors LLC 300 37,000 0.00%
549 EDMOND DE ROTHSCHILD (EUROPE) 290 36,000 0.00%
550 WHITTIER TRUST CO OF NEVADA INC 284 35,000 0.00%
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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.