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PRICELINE GRP INC
PRICELINE GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 801 Institutional holders with a total value of $68,063,520,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
701 WASHINGTON TRUST BANK 217 259,000 0.00%
702 Shinko Asset Management Co., Ltd. 208 248,000 0.00%
703 Wilmington Savings Fund Society, FSB 207 247,000 0.00%
704 VSR Financial Services, Inc. 201 239,000 0.00%
705 HUDSON EDGE INVESTMENT PARTNERS INC. 200 238,000 0.00%
706 Jump Trading, LLC 200 238,000 0.00% Call
707 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 200 238,000 0.00%
708 Yorktown Management & Research Co Inc 200 238,000 0.00%
709 MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 200 238,000 0.00% SH
710 First Horizon Advisors, Inc. 192 235,000 0.00%
711 HOLLENCREST CAPITAL MANAGEMENT 196 233,000 0.00%
712 Investors Capital Advisory Services 192 228,000 0.00%
713 BANKERS TRUST CO 191 227,000 0.00%
714 Dynamic Advisor Solutions LLC 187 223,000 0.00%
715 Johnson Financial Group, Inc. 186 222,000 0.00%
716 Laurel Grove Capital, LLC 185 220,000 0.00%
717 Checchi Capital Advisers, LLC 182 217,000 0.00%
718 Lenox Wealth Management, Inc. 181 216,000 0.00%
719 SILVERCREST ASSET MANAGEMENT GROUP LLC 175 209,000 0.00%
720 WEALTHFRONT CORP 165 206,000 0.00%
721 OPTIMUM INVESTMENT ADVISORS 170 203,000 0.00%
722 DAVENPORT & Co LLC 170 202,621 0.00%
723 Pomelo Capital LLC 3,500 202,000 0.00% Put
724 Savant Capital, LLC 169 201,000 0.00%
725 FCM INVESTMENTS/TX 160 191,000 0.00%
726 ETRADE Capital Management LLC 159 190,000 0.00%
727 BOSTON PRIVATE BANK & TRUST CO 157 187,000 0.00%
728 Manchester Capital Management LLC 151 180,000 0.00%
729 SHAPIRO ROBERT N 140 167,000 0.00%
730 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 100 119,000 0.00%
731 Torch Wealth Management LLC 100 119,000 0.00%
732 Hillsdale Investment Management Inc. 100 119,000 0.00%
733 Mizuho Asset Management Co.,Ltd. 99 118,000 0.00%
734 WFG Advisors, LP 96 114,000 0.00%
735 MYCIO WEALTH PARTNERS, LLC 90 107,000 0.00%
736 Pier Capital, LLC 85 101,000 0.00%
737 BNP PARIBAS FINANCIAL MARKETS 49 91,450 0.00% Call
738 THOMPSON DAVIS & CO., INC. 75 89,000 0.00%
739 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 70 83,000 0.00%
740 Copper Rock Capital Partners, LLC 70 83,000 0.00%
741 WHITTIER TRUST CO 68 81,000 0.00%
742 GOFEN & GLOSSBERG LLC /IL/ 54 73,000 0.00%
743 Catalyst Capital Advisors LLC 53 63,000 0.00%
744 ADVISORY RESEARCH INC 51 61,000 0.00%
745 Weaver C. Barksdale & Associates, Inc. 50 60,000 0.00%
746 FIRST FINANCIAL CORP /IN/ 50 60,000 0.00%
747 PRIVATE TRUST CO NA 49 58,000 0.00%
748 Apriem Advisors 47 56,000 0.00%
749 Strategic Capital Group LLC 46 55,000 0.00%
750 DEUTSCHE BANK AG\ 851 53,000 0.00% Call
Page 15 of 17

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.