Dark
Light
System
Security
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
751 Capital Analysts, LLC 41 48,867 0.00%
752 Shamrock Asset Management LLC 40 48,000 0.00%
753 BENJAMIN F. EDWARDS & COMPANY, INC. 36 43,000 0.00%
754 Gemmer Asset Management LLC 31 37,000 0.00%
755 WOLVERINE ASSET MANAGEMENT LLC 71 37,000 0.00% Put
756 SOUTH GEORGIA CAPITAL, LLC 30 36,000 0.00%
757 HOWE & RUSLING INC 29 35,000 0.00%
758 ENTERPRISE FINANCIAL SERVICES CORP 28 33,000 0.00%
759 TRUST CO OF VERMONT 25 30,000 0.00%
760 Partnervest Advisory Services LLC 25 30,000 0.00%
761 CAPITAL GUARDIAN TRUST CO 24 29,000 0.00%
762 NuWave Investment Management, LLC 24 29,000 0.00%
763 Bank of Kentucky, Inc. 24 29,000 0.00%
764 ROCKEFELLER FINANCIAL SERVICES INC 24 29,000 0.00%
765 DUBUQUE BANK & TRUST CO 21 25,000 0.00%
766 Waverly Advisors, LLC 20 24,000 0.00%
767 MONETARY MANAGEMENT GROUP INC 20 24,000 0.00%
768 MassMutual Private Wealth & Trust, FSB 20 23,838 0.00%
769 West Oak Capital, LLC 16 19,070 0.00%
770 BESSEMER GROUP INC 16 19,000 0.00%
771 Sandy Spring Bank 16 19,000 0.00%
772 COLONY GROUP LLC 15 18,000 0.00%
773 Plante Moran Financial Advisors, LLC 14 17,000 0.00%
774 Perkins Coie Trust Co 14 17,000 0.00%
775 Winslow, Evans & Crocker, Inc. 14 16,686 0.00%
776 WealthTrust-Arizona, LLC 12 14,000 0.00%
777 Kavar Capital Partners, LLC 12 14,000 0.00%
778 Carroll Financial Associates, Inc. 12 14,000 0.00%
779 OLD SECOND NATIONAL BANK OF AURORA 12 14,000 0.00%
780 Vantage Investment Advisors, LLC 12 14,000 0.00%
781 DEUTSCHE BANK AG\ 121 14,000 0.00% Put
782 Tarbox Family Office, Inc. 11 13,000 0.00%
783 CITY HOLDING CO 10 12,000 0.00%
784 DELTA ASSET MANAGEMENT LLC/TN 10 12,000 0.00%
785 FIRST MANHATTAN CO. LLC. 10 11,000 0.00%
786 Orion Porfolio Solutions, LLC 9 11,000 0.00%
787 MACROVIEW INVESTMENT MANAGEMENT LLC 9 11,000 0.00%
788 Alexandria Capital, LLC 8 10,000 0.00%
789 Kistler-Tiffany Companies, LLC 8 10,000 0.00%
790 TCI Wealth Advisors, Inc. 6 7,000 0.00%
791 Cornerstone Advisors, Inc. 6 7,000 0.00%
792 REILLY FINANCIAL ADVISORS, LLC 6 7,000 0.00%
793 SECURITY NATIONAL TRUST CO 5 6,000 0.00%
794 CapWealth Advisors, LLC 5 6,000 0.00%
795 Smithfield Trust Co 5 6,000 0.00%
796 NEW ENGLAND SECURITIES CORP /MA/ 4 5,000 0.00%
797 KANALY TRUST CO 3 4,000 0.00%
798 Hartford Financial Management Inc. 4 4,000 0.00%
799 SIGNATUREFD, LLC 3 4,000 0.00%
800 Archford Capital Strategies, LLC 1 1,192 0.00%
Page 16 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.