Dark
Light
System
Security
EXPEDIA INC DEL COM NEW
EXPEDIA INC DEL COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 588 Institutional holders with a total value of $14,655,785,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALLEY NATIONAL ADVISERS INC 3 0 0.00%
2 DEUTSCHE BANK AG\ 6 0 0.00% Put
3 HUNTINGTON NATIONAL BANK 4 0 0.00%
4 TRUST CO OF VERMONT 10 1,000 0.00%
5 Patten Group, Inc. 10 1,000 0.00%
6 PINKERTON WEALTH, LLC 11 1,000 0.00%
7 Glassman Wealth Services 6 1,000 0.00%
8 PEDDOCK CAPITAL ADVISORS, LLC 10 1,000 0.00%
9 ClariVest Asset Management LLC 7 1,000 0.00%
10 Plante Moran Financial Advisors, LLC 17 2,000 0.00%
11 VERSANT CAPITAL MANAGEMENT, INC 25 2,000 0.00%
12 HOWE & RUSLING INC 19 2,000 0.00%
13 OMNIA FAMILY WEALTH, LLC 22 2,000 0.00%
14 Point72 Hong Kong Ltd 18 2,000 0.00%
15 Sunbelt Securities, Inc. 24 2,719 0.00%
16 ZIONS BANCORPORATION 31 3,000 0.00%
17 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 30 3,000 0.00%
18 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 25 3,000 0.00%
19 JACOBI CAPITAL MANAGEMENT LLC 25 3,000 0.00%
20 FARMERS & MERCHANTS INVESTMENTS INC 25 3,000 0.00%
21 PARALLEL ADVISORS, LLC 27 3,000 0.00%
22 KRILOGY FINANCIAL LLC 30 3,000 0.00%
23 TCI Wealth Advisors, Inc. 39 4,000 0.00%
24 ENTERPRISE FINANCIAL SERVICES CORP 36 4,000 0.00%
25 PROFICIO CAPITAL PARTNERS LLC 31 4,000 0.00%
26 COCONUT GROVE BANK 40 5,000 0.00%
27 CWM, LLC 40 5,000 0.00%
28 BROWN BROTHERS HARRIMAN & CO 43 5,000 0.00%
29 Psagot Value Holdings Ltd. 40 5,000 0.00%
30 FORTALEZA ASSET MANAGEMENT INC/ 40 5,000 0.00%
31 LOOMIS SAYLES & CO L P 45 5,000 0.00%
32 EARNEST PARTNERS LLC 53 6,000 0.00%
33 M&R CAPITAL MANAGEMENT INC 60 6,000 0.00%
34 CITY HOLDING CO 52 6,000 0.00%
35 Tradewinds Capital Management, LLC 62 7,000 0.00%
36 EMPIRICAL FINANCE, LLC 57 7,000 0.00%
37 CAPITAL GUARDIAN TRUST CO 61 7,000 0.00%
38 Tarbox Family Office, Inc. 60 7,000 0.00%
39 Cowen Prime Services LLC 75 9,000 0.00%
40 DEUTSCHE BANK AG\ 86 9,000 0.00% Call
41 PHH INVESTMENTS, LTD. 10 10,000 0.00%
42 BESSEMER GROUP INC 86 10,000 0.00%
43 GAM SYSTEMATIC LLP 94 11,000 0.00%
44 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 105 11,000 0.00%
45 Sandy Spring Bank 100 11,000 0.00%
46 WEST PACES ADVISORS INC. 104 11,781 0.00%
47 BRONFMAN E.L. ROTHSCHILD, L.P. 117 13,000 0.00%
48 Mitsubishi UFJ Securities Holdings Co., Ltd. 120 14,000 0.00%
49 NEXT Financial Group, Inc 139 16,000 0.00%
50 Parkside Financial Bank & Trust 142 16,000 0.00%
Page 1 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.