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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
226
Walleye Trading
New York
– -$961K -35,640 Closed
JT
227
Jump Trading
Illinois
– -$775K -28,750 Closed
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$661K -26,200 Closed
Nomura Asset Management
229
Nomura Asset Management
Japan
– -$630K -25,000 Closed
IGIM
230
I.G. Investment Management
Manitoba, Canada
– -$605K -24,004 Closed
Lazard Asset Management
231
Lazard Asset Management
New York
– -$547K -21,750 Closed
Ninety One (UK)
232
Ninety One (UK)
United Kingdom
– -$464K -18,426 Closed
BL
233
Bolton LP
Connecticut
– -$386K -15,298 Closed
GPCM
234
Granite Point Capital Management
Massachusetts
– -$363K -14,400 Closed
AGA
235
Altrinsic Global Advisors
Connecticut
– -$243K -9,646 Closed
FIG
236
Fortress Investment Group
New York
– -$207K -8,200 Closed
CANY
237
Caxton Associates (New York)
New York
– -$202K -8,000 Closed
N
238
Natixis
France
– -$202K -8,000 Closed
LWM
239
LBA Wealth Management
Florida
– -$144K -5,730 Closed
OA
240
OFI Advisors
Pennsylvania
– -$37K -1,474 Closed
BBHC
241
Brown Brothers Harriman & Co
New York
– -$31K -1,210 Closed
IRS
242
Invictus RG (Singapore)
Singapore
– -$20K -798 Closed
PFO
243
Pathstone Family Office
New Jersey
– -$13K -500 Closed
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
– -$7.16K -284 Closed
CCM
245
Cupps Capital Management
Illinois
– -$3K -122 Closed