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TRVG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
PAR Capital Management
1
PAR Capital Management
Massachusetts
USD 23.5 M +USD 352 k +99,619 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
USD 3.98 M -USD 102 k -29,029 -4%
Granahan Investment Management
3
Granahan Investment Management
Massachusetts
USD 1.98 M +USD 1.28 M +362,513 Nuevas
Morgan Stanley
4
Morgan Stanley
New York
USD 1.62 M -USD 57.8 k -16,386 -5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
USD 1.55 M – – –
Compagnie Lombard Odier SCmA
6
Compagnie Lombard Odier SCmA
Switzerland
USD 927 k -USD 355 k -100,458 -37%
Citadel Advisors
7
Citadel Advisors
Florida
USD 683 k +USD 405 k +114,806 +1,132%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
USD 524 k +USD 2.88 k +816 +0.9%
Jane Street
9
Jane Street
New York
USD 510 k +USD 329 k +93,184 Nuevas
Harbor Capital Advisors
10
Harbor Capital Advisors
Illinois
USD 426 k +USD 275 k +77,966 Nuevas
SEI Investments
11
SEI Investments
Pennsylvania
USD 294 k – – –
GSA Capital Partners
12
GSA Capital Partners
United Kingdom
USD 201 k -USD 201 k -56,809 -61%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
USD 161 k +USD 104 k +29,393 Nuevas
Centiva Capital
14
Centiva Capital
New York
USD 78.7 k -USD 24.8 k -7,037 -33%
Axxion S.A.
15
Axxion S.A.
Luxembourg
USD 64.6 k +USD 41.7 k +11,816 Nuevas
Lodestar Private Asset Management
16
Lodestar Private Asset Management
California
USD 58.3 k +USD 37.6 k +10,661 Nuevas
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
USD 56.5 k – – –
XTX Topco
18
XTX Topco
Cayman Islands
USD 54.8 k +USD 35.4 k +10,016 Nuevas
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
USD 39.1 k -USD 180 -51 -0.7%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
USD 32.8 k – – –
JP Morgan Chase
21
JP Morgan Chase
New York
USD 25.7 k +USD 155 +44 +0.9%
Federation des caisses Desjardins du Quebec
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 8.01 k – – –
SBI Securities
23
SBI Securities
Japan
USD 4.86 k +USD 1.49 k +421 +90%
Osaic Holdings
24
Osaic Holdings
Arizona
USD 3.35 k +USD 2.02 k +573 +1,433%
Jones Financial Companies
25
Jones Financial Companies
Missouri
USD 3.19 k – – –
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