Dark
Light
System
Security
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
451 Prospera Financial Services Inc 3,650 543,000 0.00%
452 RIVERHEAD CAPITAL MANAGEMENT LLC 3,473 517,000 0.00%
453 WEDBUSH SECURITIES INC 3,419 509,000 0.00%
454 IFM INVESTORS PTY LTD 3,377 503,000 0.00%
455 TEACHER RETIREMENT SYSTEM OF TEXAS 3,347 499,000 0.00%
456 Kentucky Retirement Systems Insurance Trust Fund 3,329 496,000 0.00%
457 COMMONWEALTH BANK OF AUSTRALIA 3,300 490,000 0.00%
458 IBM Retirement Fund 2,946 490,000 0.00%
459 LEVIN CAPITAL STRATEGIES, L.P. 3,281 489,000 0.00%
460 WINTON GROUP Ltd 3,273 488,000 0.00%
461 Advisory Services Network, LLC 3,250 484,000 0.00%
462 B. Riley Wealth Advisors, Inc. 3,240 483,000 0.00%
463 ANCHOR INVESTMENT MANAGEMENT, LLC 3,214 478,725 0.00%
464 Clearbridge Investments, LLC 3,202 477,000 0.00%
465 PEAK6 Group LLC 3,179 474,000 0.00%
466 Highstreet Asset Management Inc. 3,160 471,000 0.00%
467 Global X Management CO LLC 3,112 464,000 0.00%
468 Freedom Investment Management, Inc. 3,057 455,000 0.00%
469 STEPHENS INC /AR/ 3,043 453,000 0.00%
470 DEUTSCHE BANK AG\ 3,036 451,000 0.00% Call
471 FIRST MERCANTILE TRUST CO 2,996 446,000 0.00%
472 AXA S.A. 3,000 446,000 0.00%
473 CLEARARC CAPITAL INC 2,967 442,000 0.00%
474 TFS CAPITAL LLC 2,951 440,000 0.00%
475 Atria Investments, Inc 2,938 438,000 0.00%
476 TYERS ASSET MANAGEMENT LLC 2,912 434,000 0.00%
477 E. Ohman J:or Asset Management AB 2,900 431,955 0.00%
478 ADVISOR GROUP, INC. 2,883 430,000 0.00%
479 PRAXIS INVESTMENT MANAGEMENT INC 2,852 425,000 0.00%
480 Robeco Institutional Asset Management B.V. 2,820 420,000 0.00%
481 J. Goldman & Co LP 2,812 419,000 0.00%
482 FIRST CITIZENS BANK & TRUST CO 2,776 413,000 0.00%
483 First Allied Advisory Services, Inc. 2,763 412,000 0.00%
484 MONTAG & CALDWELL, LLC 2,767 412,000 0.00%
485 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,750 410,000 0.00%
486 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,700 404,000 0.00% Put
487 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2,649 395,000 0.00%
488 BANCO ITAU HOLDING FINANCEIRA S A 2,638 393,000 0.00%
489 SYMPHONY ASSET MANAGEMENT LLC 2,538 378,000 0.00%
490 MOODY LYNN & LIEBERSON, LLC 2,530 377,000 0.00%
491 BLUESTEIN R H & CO LLC 2,500 372,000 0.00%
492 Elk Creek Partners, LLC 2,483 370,000 0.00%
493 WEALTHFRONT CORP 2,477 369,000 0.00%
494 CONNING INC. 2,444 364,000 0.00%
495 Livforsakringsbolaget Skandia, Omsesidigt 2,337 348,000 0.00%
496 State of Alaska, Department of Revenue 2,319 345,000 0.00%
497 COVENANT ASSET MANAGEMENT, LLC 2,300 343,000 0.00%
498 AZZAD ASSET MANAGEMENT INC /ADV 2,224 331,265 0.00%
499 ARCUS CAPITAL PARTNERS, LLC 2,200 328,000 0.00%
500 CREATIVE FINANCIAL DESIGNS INC /ADV 2,157 321,000 0.00%
Page 10 of 13

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.