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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
401 ENVESTNET ASSET MANAGEMENT INC 6,167 919,000 0.00%
402 Creative Planning 6,049 901,000 0.00%
403 TWO SIGMA INVESTMENTS, LP 6,000 894,000 0.00% Put
404 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 5,973 889,000 0.00%
405 Paloma Partners Management Co 5,939 885,000 0.00%
406 Raymond James Financial Services Advisors, Inc. 5,871 875,000 0.00%
407 Cambridge Investment Research Advisors, Inc. 5,815 866,000 0.00%
408 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,598 833,000 0.00%
409 Tributary Capital Management, LLC 5,500 819,000 0.00%
410 TELEMUS CAPITAL, LLC 5,405 805,000 0.00%
411 US BANCORP \DE\ 5,351 797,000 0.00%
412 SPOT TRADING LLC /BD 5,353 797,000 0.00%
413 Morningstar Investment Services LLC 5,339 795,000 0.00%
414 AEGON ASSET MANAGEMENT UK PLC 5,268 784,458 0.00%
415 FIRST UNITED BANK & TRUST 5,255 783,000 0.00%
416 Ameritas Investment Partners, Inc. 5,235 780,000 0.00%
417 CAPITAL ONE, NATIONAL ASSOCIATION 5,175 771,000 0.00%
418 Horizon Kinetics LLC 5,163 769,000 0.00%
419 Rathbones Group PLC 5,120 763,000 0.00%
420 MEADOW CREEK INVESTMENT MANAGEMENT LLC 5,096 759,000 0.00%
421 BUTENSKY & COHEN FINANCIAL SECURITY, INC 5,039 751,000 0.00%
422 ARDSLEY ADVISORY PARTNERS LP 5,000 745,000 0.00%
423 TWO SIGMA INVESTMENTS, LP 5,000 745,000 0.00% Call
424 Employees Retirement System of Texas 5,000 745,000 0.00%
425 NORDEA INVESTMENT MANAGEMENT AB 4,996 744,000 0.00%
426 BLAIR WILLIAM & CO/IL 4,998 744,000 0.00%
427 Virtus Investment Advisers, LLC 4,983 742,000 0.00%
428 Barrington Strategic Wealth Management Group LLC 4,892 729,000 0.00%
429 JANE STREET GROUP, LLC 4,875 726,000 0.00%
430 Carnegie Investment Counsel 4,720 724,000 0.00%
431 CIGNA INVESTMENT ADVISORY CO INC 4,771 711,000 0.00%
432 Trust Investment Advisors 4,720 703,000 0.00%
433 BRANDYWINE MANAGERS, LLC 4,535 675,000 0.00%
434 MOODY NATIONAL BANK TRUST DIVISION 4,505 671,000 0.00%
435 Magnetar Financial LLC 4,508 671,000 0.00%
436 PACER ADVISORS, INC. 4,507 671,000 0.00%
437 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,389 653,000 0.00%
438 CLINTON GROUP INC 4,191 624,000 0.00%
439 TWO SIGMA SECURITIES, LLC 4,186 624,000 0.00%
440 Private Advisor Group, LLC 4,126 619,000 0.00%
441 ACHMEA INVESTMENT MANAGEMENT B.V. 4,157 619,000 0.00%
442 Texas Yale Capital Corp. 4,130 615,000 0.00%
443 Garde Capital, Inc. 4,040 602,000 0.00%
444 LEE CAPITAL MANAGEMENT LP 4,000 596,000 0.00%
445 ELKFORK PARTNERS LLC 4,004 596,000 0.00%
446 LS Investment Advisors, LLC 3,975 592,000 0.00%
447 Municipal Employees' Retirement System of Michigan 3,900 581,000 0.00%
448 NJ State Employees Deferred Compensation Plan 3,875 577,000 0.00%
449 LOS ANGELES CAPITAL MANAGEMENT LLC 3,732 556,000 0.00%
450 BRAUN STACEY ASSOCIATES INC 3,720 554,000 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.