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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
251 Matarin Capital Management, LLC 31,320 3,893,076 0.03%
252 Spark Investment Management LLC 31,324 3,893,000 0.03%
253 CHURCHILL MANAGEMENT Corp 30,846 3,834,000 0.02%
254 HSBC HOLDINGS PLC 30,000 3,729,000 0.02% Call
255 SYMMETRY PEAK MANAGEMENT LLC 30,000 3,729,000 0.02% Call
256 PUBLIC SECTOR PENSION INVESTMENT BOARD 30,002 3,729,000 0.02%
257 UBS Group AG 29,200 3,630,000 0.02% Put
258 Cubist Systematic Strategies, LLC 29,192 3,629,000 0.02%
259 HARTFORD INVESTMENT MANAGEMENT CO 29,047 3,611,000 0.02%
260 IBM Retirement Fund 28,794 3,579,000 0.02%
261 WEXFORD CAPITAL LP 28,533 3,547,000 0.02%
262 BARCLAYS PLC 28,540 3,539,000 0.02% Put
263 Walleye Trading LLC 28,400 3,519,000 0.02% Put
264 MARCUS CAPITAL, LLC 28,200 3,505,000 0.02%
265 COLONY GROUP LLC 27,887 3,466,000 0.02%
266 Dai-ichi Life Holdings, Inc. 27,832 3,460,000 0.02%
267 Parallax Volatility Advisers, L.P. 27,200 3,379,000 0.02% Call
268 COMERICA BANK 30,243 3,369,000 0.02%
269 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,074 3,365,000 0.02%
270 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 26,380 3,279,000 0.02%
271 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26,326 3,272,000 0.02%
272 COBIZ WEALTH, LLC 25,853 3,214,000 0.02%
273 Jefferies Group LLC 25,500 3,170,000 0.02% Call
274 Raymond James Financial Services Advisors, Inc. 24,547 3,051,000 0.02%
275 Walleye Trading LLC 24,215 3,010,000 0.02%
276 Candriam S.C.A. 24,194 3,007,000 0.02%
277 MARVIN & PALMER ASSOCIATES INC 24,100 2,996,000 0.02%
278 ANALYTIC INVESTORS, LLC 23,865 2,966,000 0.02%
279 RIVERHEAD CAPITAL MANAGEMENT LLC 23,324 2,899,000 0.02%
280 PICTON MAHONEY ASSET MANAGEMENT 23,200 2,884,000 0.02% Call SH
281 Jefferies Group LLC 23,184 2,882,000 0.02%
282 CADENCE CAPITAL MANAGEMENT LLC 22,891 2,845,000 0.02%
283 Twin Tree Management, LP 22,847 2,840,000 0.02%
284 ZURICH FINANCIAL SERVICES/ /FI 22,802 2,834,000 0.02%
285 MARCO INVESTMENT MANAGEMENT LLC 22,647 2,815,000 0.02%
286 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,618 2,811,000 0.02%
287 NISA INVESTMENT ADVISORS, LLC 22,551 2,804,000 0.02%
288 MOODY LYNN & LIEBERSON, LLC 22,340 2,777,000 0.02%
289 STRATEGY ASSET MANAGERS LLC 21,897 2,722,000 0.02%
290 Bluefin Trading, LLC 21,891 2,721,000 0.02%
291 BARINGS LLC 21,662 2,693,000 0.02%
292 Grace Capital 21,514 2,674,000 0.02%
293 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,400 2,660,000 0.02%
294 MANDATUM LIFE INSURANCE CO LTD 21,376 2,657,000 0.02%
295 Utah Retirement Systems 21,256 2,642,000 0.02%
296 ING GROEP NV 20,681 2,570,000 0.02%
297 CIBC WORLD MARKET INC. 20,675 2,570,000 0.02%
298 REGENTATLANTIC CAPITAL LLC 20,639 2,565,000 0.02%
299 Empire Capital Management, L.L.C. 20,000 2,486,000 0.02%
300 BURNEY CO/ 19,245 2,427,000 0.02%
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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.