Dark
Light
System
Security
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
551 THOMPSON DAVIS & CO., INC. 276 34,000 0.00%
552 Carroll Financial Associates, Inc. 250 31,000 0.00%
553 North Star Investment Management Corp. 240 30,000 0.00%
554 Bluefin Trading, LLC 115,600 26,000 0.00% Put
555 HAP Trading, LLC 18,980 23,000 0.00% Put
556 CUTLER GROUP LLC / CA 184 22,000 0.00%
557 Mitsubishi UFJ Securities Holdings Co., Ltd. 170 21,000 0.00%
558 Parkside Financial Bank & Trust 152 19,000 0.00%
559 WFG Advisors, LP 137 17,000 0.00%
560 REZNY WEALTH MANAGEMENT, INC. 125 15,000 0.00%
561 INTEGRATED WEALTH MANAGEMENT 106 13,000 0.00%
562 UBS Group AG 100 12,000 0.00% Call
563 Catamount Wealth Management 100 12,000 0.00%
564 Cable Hill Partners, LLC 82 11,000 0.00%
565 SIGNATUREFD, LLC 89 11,000 0.00%
566 ALLEGIS INVESTMENT ADVISORS, LLC 91 11,000 0.00%
567 HighTower Advisors, LLC 300 8,000 0.00% Call
568 CAPITAL GUARDIAN TRUST CO 61 8,000 0.00%
569 First City Capital Management, Inc. 59 7,334 0.00%
570 BROWN BROTHERS HARRIMAN & CO 56 7,000 0.00%
571 Global X Management CO LLC 55 7,000 0.00%
572 Brandywine Global Investment Management, LLC 44 6,000 0.00%
573 FORTALEZA ASSET MANAGEMENT INC/ 50 6,000 0.00%
574 HOWE & RUSLING INC 38 5,000 0.00%
575 TCI Wealth Advisors, Inc. 39 5,000 0.00%
576 Vulcan Value Partners, LLC 30 4,000 0.00%
577 Crosspoint Capital Strategies, LLC 50 4,000 0.00%
578 Efficient Market Advisors, LLC 26 3,000 0.00%
579 PROFICIO CAPITAL PARTNERS LLC 26 3,000 0.00%
580 USA MUTUALS ADVISORS, INC. 21 3,000 0.00%
581 ZIONS BANCORPORATION 28 3,000 0.00% SH
582 Tarbox Family Office, Inc. 28 3,000 0.00%
583 NEXT Financial Group, Inc 27 3,000 0.00%
584 Orion Porfolio Solutions, LLC 27 3,000 0.00%
585 TD Securities (USA) LLC 26 3,000 0.00%
586 Patten Group, Inc. 22 2,734 0.00%
587 FIRST NATIONAL BANK SIOUX FALLS 18 2,000 0.00%
588 ClariVest Asset Management LLC 7 1,000 0.00%
589 MOSAIC FAMILY WEALTH, LLC 10 1,000 0.00%
590 VERSANT CAPITAL MANAGEMENT, INC 12 1,000 0.00%
591 Hoxton Financial, Inc. 10 1,000 0.00%
592 WOLVERINE ASSET MANAGEMENT LLC 115 0 0.00% Put
593 Plante Moran Financial Advisors, LLC 3 0 0.00%
594 SUMMIT SECURITIES GROUP LLC 19 0 0.00% Put
Page 12 of 12

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.