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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
201 PACER ADVISORS, INC. 4,507 671,000 0.00%
202 Magnetar Financial LLC 4,508 671,000 0.00%
203 BRANDYWINE MANAGERS, LLC 4,535 675,000 0.00%
204 Trust Investment Advisors 4,720 703,000 0.00%
205 CIGNA INVESTMENT ADVISORY CO INC 4,771 711,000 0.00%
206 Carnegie Investment Counsel 4,720 724,000 0.00%
207 JANE STREET GROUP, LLC 4,875 726,000 0.00%
208 Barrington Strategic Wealth Management Group LLC 4,892 729,000 0.00%
209 Virtus Investment Advisers, LLC 4,983 742,000 0.00%
210 BLAIR WILLIAM & CO/IL 4,998 744,000 0.00%
211 NORDEA INVESTMENT MANAGEMENT AB 4,996 744,000 0.00%
212 Employees Retirement System of Texas 5,000 745,000 0.00%
213 TWO SIGMA INVESTMENTS, LP 5,000 745,000 0.00% Call
214 ARDSLEY ADVISORY PARTNERS LP 5,000 745,000 0.00%
215 BUTENSKY & COHEN FINANCIAL SECURITY, INC 5,039 751,000 0.00%
216 MEADOW CREEK INVESTMENT MANAGEMENT LLC 5,096 759,000 0.00%
217 Rathbones Group PLC 5,120 763,000 0.00%
218 Horizon Kinetics LLC 5,163 769,000 0.00%
219 CAPITAL ONE, NATIONAL ASSOCIATION 5,175 771,000 0.00%
220 Ameritas Investment Partners, Inc. 5,235 780,000 0.00%
221 FIRST UNITED BANK & TRUST 5,255 783,000 0.00%
222 AEGON ASSET MANAGEMENT UK PLC 5,268 784,458 0.00%
223 Morningstar Investment Services LLC 5,339 795,000 0.00%
224 US BANCORP \DE\ 5,351 797,000 0.00%
225 SPOT TRADING LLC /BD 5,353 797,000 0.00%
226 TELEMUS CAPITAL, LLC 5,405 805,000 0.00%
227 Tributary Capital Management, LLC 5,500 819,000 0.00%
228 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,598 833,000 0.00%
229 Cambridge Investment Research Advisors, Inc. 5,815 866,000 0.00%
230 Raymond James Financial Services Advisors, Inc. 5,871 875,000 0.00%
231 Paloma Partners Management Co 5,939 885,000 0.00%
232 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 5,973 889,000 0.00%
233 TWO SIGMA INVESTMENTS, LP 6,000 894,000 0.00% Put
234 Creative Planning 6,049 901,000 0.00%
235 ENVESTNET ASSET MANAGEMENT INC 6,167 919,000 0.00%
236 Fiera Capital Corp 6,188 922,000 0.00%
237 GLEN HARBOR CAPITAL MANAGEMENT LLC 6,188 922,000 0.00%
238 RPG INVESTMENT ADVISORY, LLC 6,279 935,000 0.00%
239 PIEDMONT INVESTMENT ADVISORS INC 6,299 938,000 0.00%
240 STRS OHIO 6,458 961,000 0.00%
241 FIC CAPITAL INC 6,489 967,000 0.00%
242 RAINIER INVESTMENT MANAGEMENT LLC 6,530 973,000 0.00%
243 GLG LLC 6,540 974,000 0.00%
244 Andra AP-fonden 6,600 983,000 0.00%
245 HighTower Advisors, LLC 6,634 987,000 0.00%
246 WORTH VENTURE PARTNERS, LLC 6,700 998,000 0.00%
247 Squarepoint Ops LLC 6,700 998,000 0.00%
248 NIPPON LIFE INSURANCE CO 6,750 1,005,000 0.00%
249 SUMMIT SECURITIES GROUP LLC 6,831 1,017,000 0.00%
250 Granahan Investment Management, LLC 6,839 1,019,000 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.