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Trip.com Group
TCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
226
Hatteras Investment Partners
North Carolina
– -$818K -28,830 Closed
CA
227
Commerzbank Aktiengesellschaft
Germany
– -$699K -24,614 Closed
QT
228
Quantbot Technologies
New York
– -$525K -18,512 Closed
SGC
229
South Georgia Capital
Illinois
– -$482K -17,000 Closed
MIP
230
Marietta Investment Partners
Wisconsin
– -$452K -15,936 Closed
NG
231
NatWest Group
United Kingdom
– -$410K -14,458 Closed
RCM
232
Reynolds Capital Management
Nevada
– -$375K -13,200 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
– -$334K -11,780 Closed
CCB
234
Cutter & Co Brokerage
Missouri
– -$284K -10,000 Closed
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
– -$284K -10,000 Closed
Jennison Associates
236
Jennison Associates
New York
– -$233K -8,204 Closed
DHFB
237
Dixon Hubard Feinour & Brown
Virginia
– -$227K -8,000 Closed
USGIU
238
U.S. Global Investors (USGI)
Texas
– -$204K -7,200 Closed
MPA
239
Marvin & Palmer Associates
Delaware
– -$148K -5,200 Closed
MHS
240
M Holdings Securities
Oregon
– -$114K -4,000 Closed
BKBG
241
BHF Kleinwort Benson Group
Belgium
– -$64K -2,888 Closed
HHMI
242
Howard Hughes Medical Institute
Maryland
– -$51K -1,788 Closed
SEC
243
Seven Eight Capital
New York
– -$40.4K -1,424 Closed
Nuveen
244
Nuveen
North Carolina
– -$35K -1,232 Closed
NFG
245
Next Financial Group
Texas
– -$28K -1,000 Closed
RFA
246
Reilly Financial Advisors
California
– -$11K -404 Closed
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
– -$12K -400 Closed
GT
248
Glenmede Trust
Pennsylvania
– -$8K -300 Closed
FIG
249
Fusion Investment Group
Pennsylvania
– -$4K -150 Closed
AllianceBernstein
250
AllianceBernstein
Tennessee
– -$4K -126 Closed
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