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

Institutional Holders (2014Q2)
Portfolio Summary: 811 Institutional holders with a total value of $66,583,389,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Stux Capital Management, LLC 800 962,000 0.00%
202 Virtu Financial LLC 805 968,000 0.00%
203 ATALANTA SOSNOFF CAPITAL, LLC 809 973,000 0.00%
204 BANK OF NOVA SCOTIA 815 980,000 0.00%
205 AZZAD ASSET MANAGEMENT INC /ADV 818 983,479 0.00%
206 Janney Montgomery Scott LLC 818 984,054 0.00%
207 CANTILLON CAPITAL MANAGEMENT LLC 850 1,023,000 0.00%
208 MOORE CAPITAL MANAGEMENT, LP 857 1,030,000 0.00%
209 Hendershot Investments Inc. 859 1,033,000 0.00%
210 BURNEY CO/ 861 1,036,000 0.00%
211 FULLER & THALER ASSET MANAGEMENT, INC. 875 1,053,000 0.00%
212 ARGONAUT CAPITAL MANAGEMENT CORP 900 1,083,000 0.00%
213 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 909 1,094,000 0.00%
214 OPPENHEIMER & CO INC 918 1,104,000 0.00%
215 Lloyds Banking Group plc 924 1,111,000 0.00%
216 IPG Investment Advisors LLC 927 1,115,181 0.00%
217 TWIN CAPITAL MANAGEMENT INC 940 1,131,000 0.00%
218 NOESIS CAPITAL MANGEMENT CORP 941 1,132,000 0.00% SH
219 Winfield Associates, Inc. 983 1,182,000 0.00%
220 TORONTO DOMINION BANK 989 1,190,000 0.00%
221 REYNOLDS CAPITAL MANAGEMENT LLC 1,000 1,203,000 0.00%
222 TWO SIGMA ADVISERS, LP 1,000 1,203,000 0.00% Put
223 SYMMETRY PEAK MANAGEMENT LLC 1,000 1,203,000 0.00%
224 TWO SIGMA ADVISERS, LP 1,000 1,203,000 0.00% Call
225 Granite Point Capital Management, L.P. 1,000 1,203,000 0.00%
226 Fisher Asset Management, LLC 1,004 1,208,000 0.00%
227 TOMPKINS FINANCIAL CORP 1,004 1,208,000 0.00%
228 Verition Fund Management LLC 1,018 1,225,000 0.00%
229 HALSEY ASSOCIATES INC/CT 1,027 1,235,000 0.00%
230 PRAXIS INVESTMENT MANAGEMENT INC 1,030 1,239,000 0.00%
231 SHEETS SMITH WEALTH MANAGEMENT 1,041 1,252,000 0.00%
232 HighTower Advisors, LLC 1,042 1,254,000 0.00%
233 BASSO CAPITAL MANAGEMENT, L.P. 1,050 1,263,000 0.00%
234 FULTON BANK, N.A. 1,051 1,264,000 0.00%
235 MARSHALL & SULLIVAN INC /WA/ 1,067 1,283,000 0.00%
236 CLEARARC CAPITAL INC 1,067 1,284,000 0.00%
237 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 1,079 1,298,000 0.00%
238 BREMER TRUST NATIONAL ASSOCIATION 1,087 1,307,000 0.00%
239 Virtu Financial LLC 1,100 1,323,000 0.00% Put
240 NOMURA HOLDINGS INC 1,100 1,325,000 0.00% Call
241 PartnerRe Asset Management CORP 1,115 1,341,000 0.00%
242 Wunderlich Capital Managemnt 1,124 1,350,000 0.00%
243 Twin Tree Management, LP 1,130 1,359,000 0.00%
244 Independent Portfolio Consultants, Inc. 1,138 1,369,000 0.00%
245 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 1,150 1,384,000 0.00%
246 ZACKS INVESTMENT MANAGEMENT 1,171 1,408,000 0.00%
247 WOLVERINE ASSET MANAGEMENT LLC 28 1,419,000 0.00% Call
248 ARROW FINANCIAL CORP 1,185 1,425,000 0.00%
249 Autus Asset Management, LLC 1,191 1,433,000 0.00%
250 Wilmington Trust Investment Management, LLC 1,200 1,444,000 0.00%
Page 5 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.