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

Institutional Holders (2017Q2)
Portfolio Summary: 635 Institutional holders with a total value of $20,552,196,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALLEY NATIONAL ADVISERS INC 3 0 0.00%
2 HUNTINGTON NATIONAL BANK 4 0 0.00%
3 DEUTSCHE BANK AG\ 6 0 0.00% Put
4 ClariVest Asset Management LLC 7 1,000 0.00%
5 HERITAGE TRUST CO 9 1,000 0.00%
6 SALEM INVESTMENT COUNSELORS INC 9 1,000 0.00%
7 Patten Group, Inc. 10 2,000 0.00%
8 C M BIDWELL & ASSOCIATES LTD 13 2,000 0.00%
9 OMNIA FAMILY WEALTH, LLC 22 3,000 0.00%
10 HOWE & RUSLING INC 20 3,000 0.00%
11 VERSANT CAPITAL MANAGEMENT, INC 22 3,000 0.00%
12 Mitsubishi UFJ Securities Holdings Co., Ltd. 20 3,000 0.00%
13 PEDDOCK CAPITAL ADVISORS, LLC 20 3,000 0.00% SH
14 LEE FINANCIAL CORP 19 3,000 0.00%
15 Glassman Wealth Services 17 3,000 0.00%
16 EDGE ADVISORS, LLC 30 4,000 0.00%
17 ENTERPRISE FINANCIAL SERVICES CORP 29 4,000 0.00%
18 JACOBI CAPITAL MANAGEMENT LLC 25 4,000 0.00%
19 FARMERS & MERCHANTS INVESTMENTS INC 25 4,000 0.00%
20 KRILOGY FINANCIAL LLC 30 4,000 0.00%
21 FIRST MANHATTAN CO. LLC. 35 5,000 0.00%
22 Psagot Value Holdings Ltd. 40 6,000 0.00%
23 TCI Wealth Advisors, Inc. 39 6,000 0.00%
24 ZIONS BANCORPORATION 47 7,000 0.00%
25 PROFICIO CAPITAL PARTNERS LLC 55 8,000 0.00%
26 CITY HOLDING CO 52 8,000 0.00%
27 M&R CAPITAL MANAGEMENT INC 60 8,000 0.00%
28 Tradewinds Capital Management, LLC 62 9,000 0.00%
29 Tarbox Family Office, Inc. 60 9,000 0.00%
30 CAPITAL BANK & TRUST CO 61 9,000 0.00%
31 Plante Moran Financial Advisors, LLC 62 9,000 0.00%
32 Bluefin Trading, LLC 20,000 12,000 0.00% Put
33 INVICTUS RG 90 13,000 0.00%
34 DUBUQUE BANK & TRUST CO 96 14,000 0.00%
35 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 91 14,000 0.00%
36 COCONUT GROVE BANK 95 14,000 0.00%
37 NewEdge Advisors, LLC 100 14,998 0.00%
38 North Star Investment Management Corp. 100 15,000 0.00%
39 Sandy Spring Bank 100 15,000 0.00%
40 Barnett & Company, Inc. 100 15,000 0.00%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 100 15,000 0.00%
42 WEST PACES ADVISORS INC. 104 15,491 0.00%
43 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 112 16,000 0.00%
44 FERRIS CAPITAL, LLC 122 18,000 0.00%
45 CUTLER GROUP LLC / CA 4,900 18,000 0.00% Put
46 IHT WEALTH MANAGEMENT, LLC 3,109 19,000 0.00%
47 FUSION FAMILY WEALTH, LLC 150 22,000 0.00% SH
48 Winfield Associates, Inc. 142 22,000 0.00%
49 LOOMIS SAYLES & CO L P 169 25,000 0.00%
50 PERENNIAL ADVISORS, LLC 175 26,000 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.