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Trip.com Group
TCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
226
PAR Capital Management
Massachusetts
$2.15M – – –
Jane Street
227
Jane Street
New York
$2.14M -$10.2M -192,353 -83%
Boston Partners
228
Boston Partners
Massachusetts
$2.09M – – –
US Bancorp
229
US Bancorp
Minnesota
$2.02M +$329K +6,208 +20%
Comerica Bank
230
Comerica Bank
Texas
$2.01M -$18.7K -352 -1%
Jennison Associates
231
Jennison Associates
New York
$1.91M +$14.3K +270 +0.8%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$1.9M -$46.7K -880 -2%
GCC
233
Guardian Capital (Canada)
Ontario, Canada
$1.9M +$603K +11,380 +48%
SCM
234
Shelton Capital Management
Colorado
$1.86M +$307K +5,791 +20%
VKH
235
Virtu KCG Holdings
New York
$1.75M +$1.21M +22,772 +236%
WAM
236
World Asset Management
Michigan
$1.66M +$8.86K +167 +0.5%
HLA
237
Hamilton Lane Advisors
Pennsylvania
$1.64M +$407K +7,671 +34%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$1.61M -$17.7K -334 -1%
Simplex Trading
239
Simplex Trading
Illinois
$1.6M -$312K -5,876 -17%
AR
240
Advisory Research
Illinois
$1.52M +$424K +7,991 +39%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$1.46M +$190K +3,576 +15%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$1.42M -$90.6K -1,709 -6%
NFA
243
Nationwide Fund Advisors
Ohio
$1.4M -$7.09M -133,750 -84%
AIG
244
American International Group
New York
$1.35M +$85.4K +1,611 +7%
CAM
245
Capstone Asset Management
Texas
$1.32M +$11.7K +220 +0.9%
DI
246
DUMAC Inc
North Carolina
$1.27M – – –
BCAM
247
Boston Common Asset Management
Massachusetts
$1.27M -$65.5K -1,235 -5%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.24M +$124K +2,344 +11%
GCP
249
GSA Capital Partners
United Kingdom
$1.22M +$966K +18,209 +409%
JG
250
Jefferies Group
New York
$1.19M +$1.17M +22,072 New
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