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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Oppenheimer Asset Management
New York
$1.02M +$228K +4,856 +29%
BPCA
227
Bank Pictet & Cie (Asia)
Singapore
$1.01M +$170K +3,620 +20%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$988K +$994K +21,195 New
DAM
229
Deltec Asset Management
New York
$974K
WAM
230
World Asset Management
Michigan
$971K -$406K -8,653 -29%
CGH
231
Crossmark Global Holdings
Texas
$967K -$76K -1,620 -7%
IAM
232
Impala Asset Management
Florida
$960K +$966K +20,590 New
AL
233
AJO LP
Pennsylvania
$953K
Verition Fund Management
234
Verition Fund Management
Connecticut
$937K -$351K -7,480 -27%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$907K +$43.9K +936 +5%
QI
236
QS Investors
New York
$872K
ID
237
Integral Derivatives
New York
$862K -$1.37M -29,265 -61%
HJMC
238
Hellman Jordan Management Company
Massachusetts
$857K +$188K +4,000 +28%
MIFH
239
Migdal Insurance & Financial Holdings
Israel
$840K +$132K +2,820 +19%
US Bancorp
240
US Bancorp
Minnesota
$837K +$85K +1,811 +11%
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$830K -$1.13M -24,049 -57%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$813K -$945K -20,140 -54%
MTCM
243
Mint Tower Capital Management
Netherlands
$782K -$371K -7,901 -32%
IP
244
Intellectus Partners
California
$756K
Brown Advisory
245
Brown Advisory
Maryland
$733K +$266K +5,676 +56%
CSS
246
Cubist Systematic Strategies
Connecticut
$672K -$257K -5,469 -27%
NEI
247
Northwest & Ethical Investments
Ontario, Canada
$666K +$120K +2,553 +23%
SGCA
248
Steel Grove Capital Advisors
Tennessee
$647K +$651K +13,886 New
ONB
249
Old National Bancorp
Indiana
$630K -$22.4K -477 -3%
RC
250
RBF Capital
California
$606K