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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
276
Baker Avenue Asset Management
California
$693K +$682K +12,864 New
DADC
277
D.A. Davidson & Co
Montana
$684K +$65K +1,226 +11%
FMT
278
First Mercantile Trust
Tennessee
$657K -$69.7K -1,315 -10%
BSW
279
Buckingham Strategic Wealth
Missouri
$656K +$225K +4,249 +54%
DBT
280
Dubuque Bank & Trust
Iowa
$642K +$632K +11,928 New
AG
281
Advisor Group
Arizona
$641K +$172K +3,251 +38%
NB
282
Norinchukin Bank
Japan
$625K +$1.33K +25 +0.2%
IG
283
ING Group
Netherlands
$623K +$217K +4,090 +55%
ANI
284
American National Insurance
Texas
$603K
CIBC World Market
285
CIBC World Market
Ontario, Canada
$602K +$593K +11,177 New
UCFA
286
United Capital Financial Advisors
Texas
$591K -$18K -340 -3%
SLI
287
Sumitomo Life Insurance
Japan
$576K +$26.5K +500 +5%
BC
288
Brinker Capital
Pennsylvania
$558K -$113K -2,139 -17%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$552K +$175K +3,300 +47%
CONA
290
Capital One National Association
New York
$547K +$106K +1,990 +24%
Hudson Bay Capital Management
291
Hudson Bay Capital Management
Connecticut
$539K +$28.6K +540 +6%
VRS
292
Virginia Retirement Systems
Virginia
$539K +$68.9K +1,300 +15%
GT
293
Glenmede Trust
Pennsylvania
$535K
Principal Financial Group
294
Principal Financial Group
Iowa
$534K +$526K +9,922 New
IWM
295
IHT Wealth Management
Illinois
$532K
QIM
296
Quantitative Investment Management
Virginia
$517K -$15.5M -291,800 -97%
CI
297
Cigna Investments
Connecticut
$494K
PM
298
Parametrica Management
Hong Kong
$486K +$478K +9,015 New
CCC
299
Chelsea Counsel Company
California
$477K
FAM
300
Fred Alger Management
New York
$473K -$8.11M -153,021 -95%