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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
301
Boothbay Fund Management
New York
$419K +$401K +9,000 New
TU
302
TDAM USA
Ontario, Canada
$418K +$66.1K +1,485 +20%
KBC Group
303
KBC Group
Belgium
$418K +$247K +5,545 +162%
CCC
304
Chelsea Counsel Company
California
$412K
AAM
305
Advisors Asset Management
Colorado
$400K -$93.7K -2,103 -20%
CFP
306
Cornerstone Financial Partners
North Carolina
$397K -$3.61K -81 -0.9%
AG
307
Advisor Group
Arizona
$397K +$44.3K +994 +13%
VRS
308
Virginia Retirement Systems
Virginia
$387K
GPCM
309
Granite Point Capital Management
Massachusetts
$373K +$356K +8,000 New
SS
310
Simplicity Solutions
Minnesota
$368K +$30.1K +675 +9%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$340K -$14K -315 -4%
CWM
312
CIBC World Markets
New York
$337K -$772K -17,330 -71%
FIM
313
Freedom Investment Management
Connecticut
$334K +$94.5K +2,123 +42%
AIP
314
Ameritas Investment Partners
Nebraska
$313K +$6.32K +142 +2%
TC
315
Telemus Capital
Michigan
$308K -$223 -5 -0.1%
CONA
316
Capital One National Association
New York
$303K +$290K +6,516 New
Creative Planning
317
Creative Planning
Kansas
$261K -$189K -4,252 -43%
AA
318
Ancora Advisors
Ohio
$239K
MC
319
Martin Currie
United Kingdom
$238K -$4.45K -100 -2%
WP
320
WealthSource Partners
California
$236K -$1.78K -40 -0.8%
Verition Fund Management
321
Verition Fund Management
Connecticut
$233K -$117K -2,630 -34%
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$209K +$200K +4,500 New
CAW
323
Cornerstone Advisors (Washington)
Washington
$189K -$10.2K -230 -5%
IR
324
Invictus RG
Bermuda
$181K +$173K +3,892 New
SBA
325
Seven Bridges Advisors
New York
$154K -$36.5K -820 -20%