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

Institutional Holders (2015Q4)
Portfolio Summary: 949 Institutional holders with a total value of $66,069,389,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 1 1,000 0.00%
2 WELLS FARGO & COMPANY/MN 5,000 1,000 0.00% Put
3 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1 1,000 0.00%
4 WELLS FARGO & COMPANY/MN 2,500 1,000 0.00% Call
5 Tortoise Investment Management, LLC 2 3,000 0.00%
6 LAZARD ASSET MANAGEMENT LLC 3 3,000 0.00%
7 Endurance Wealth Management, Inc. 2 3,000 0.00%
8 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2 3,000 0.00%
9 Joel Isaacson & Co., LLC 2 3,000 0.00%
10 ROPES WEALTH ADVISORS LLC 2 3,000 0.00%
11 KALOS MANAGEMENT, INC. 3,825 4,000 0.00% PRN
12 Nelson Capital Management, LLC 3 4,000 0.00%
13 WOLVERINE ASSET MANAGEMENT LLC 1 6,000 0.00% Put
14 Lombard Odier Transatlantic Ltd 5 6,000 0.00%
15 FIRST INTERSTATE BANK 5 6,000 0.00%
16 Hanson & Doremus Investment Management 5 6,000 0.00%
17 CapWealth Advisors, LLC 5 6,000 0.00%
18 Alexandria Capital, LLC 5 6,000 0.00%
19 Gradient Investments LLC 5 6,000 0.00%
20 First City Capital Management, Inc. 5 6,375 0.00%
21 Formidable Asset Management, LLC 7 8,000 0.00%
22 Carroll Financial Associates, Inc. 7 8,000 0.00%
23 REILLY FINANCIAL ADVISORS, LLC 6 8,000 0.00%
24 Archford Capital Strategies, LLC 6 8,000 0.00%
25 MV CAPITAL MANAGEMENT, INC. 6 8,000 0.00%
26 FARMERS & MERCHANTS INVESTMENTS INC 7 9,000 0.00%
27 Kistler-Tiffany Companies, LLC 8 10,000 0.00%
28 ADIRONDACK TRUST CO 11 12,000 0.00%
29 Sunbelt Securities, Inc. 10 12,750 0.00%
30 DELTA ASSET MANAGEMENT LLC/TN 10 13,000 0.00%
31 CITY HOLDING CO 10 13,000 0.00%
32 Parkside Financial Bank & Trust 11 14,000 0.00%
33 TD Securities (USA) LLC 11 14,000 0.00%
34 PAYDEN & RYGEL 12 15,000 0.00%
35 Glassman Wealth Services 12 15,000 0.00%
36 SECURITY NATIONAL TRUST CO 13 17,000 0.00%
37 DELPHI PRIVATE ADVISORS LLC 13 17,000 0.00%
38 Winslow, Evans & Crocker, Inc. 14 17,850 0.00%
39 Perkins Coie Trust Co 14 18,000 0.00%
40 Tarbox Family Office, Inc. 14 18,000 0.00%
41 PROFICIO CAPITAL PARTNERS LLC 14 18,000 0.00%
42 Plante Moran Financial Advisors, LLC 16 20,000 0.00%
43 Valentine Capital Asset Management, Inc. 16 20,000 0.00%
44 West Oak Capital, LLC 16 20,399 0.00%
45 KANALY TRUST CO 17 22,000 0.00%
46 FRED ALGER MANAGEMENT, LLC 17 22,000 0.00%
47 Sandy Spring Bank 19 24,000 0.00%
48 ADVENT CAPITAL MANAGEMENT /DE/ 50 25,000 0.00% Put
49 ASSET DEDICATION, LLC 23 29,000 0.00%
50 Hudock, Inc. 23 29,000 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.