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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
DWA
276
Dorsey Wright & Associates
California
$613K +$167K +3,749 +40%
QT
277
Quantbot Technologies
New York
$606K -$628K -14,104 -52%
RC
278
RBF Capital
California
$605K
JMPWA
279
JP Morgan Private Wealth Advisors
California
$601K +$49K +1,101 +9%
CM
280
Crestline Management
Texas
$582K +$557K +12,500 New
BRA
281
Blue Rock Advisors
Minnesota
$579K
BTS
282
BB&T Securities
Virginia
$569K +$180K +4,033 +49%
DADC
283
D.A. Davidson & Co
Montana
$548K +$94.6K +2,125 +22%
HK
284
Horizon Kinetics
New York
$540K
NB
285
Norinchukin Bank
Japan
$540K +$62.3K +1,400 +14%
UCFA
286
United Capital Financial Advisors
Texas
$534K +$94.9K +2,132 +23%
Capstone Investment Advisors
287
Capstone Investment Advisors
New York
$530K +$508K +11,400 New
IG
288
ING Group
Netherlands
$528K +$61.5K +1,382 +14%
ANI
289
American National Insurance
Texas
$522K
NEI
290
Northwest & Ethical Investments
Ontario, Canada
$518K +$119K +2,677 +32%
SSG
291
Summit Securities Group
New York
$510K +$487K +10,942 New
FIM
292
Fernwood Investment Management
Massachusetts
$503K
GT
293
Glenmede Trust
Pennsylvania
$495K +$151K +3,389 +47%
TH
294
Timber Hill
Connecticut
$495K +$473K +10,619 New
CSS
295
Cubist Systematic Strategies
Connecticut
$478K +$457K +10,267 New
Jennison Associates
296
Jennison Associates
New York
$476K -$39.1M -878,778 -99%
CCB
297
Cutter & Co Brokerage
Missouri
$466K
HHMI
298
Howard Hughes Medical Institute
Maryland
$446K -$1.16K -26 -0.3%
ONB
299
Old National Bancorp
Indiana
$444K +$92K +2,066 +28%
FAS
300
Formuepleje A/S
Denmark
$426K +$49K +1,100 +14%