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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
301
Old Mission Capital
Illinois
$456K +$449K +8,463 New
CCM
302
Coldstream Capital Management
Washington
$434K +$428K +8,065 New
Handelsbanken Fonder
303
Handelsbanken Fonder
Sweden
$431K +$424K +8,000 New
AIP
304
Ameritas Investment Partners
Nebraska
$430K +$24.7K +465 +6%
MML Investors Services
305
MML Investors Services
Massachusetts
$421K +$415K +7,819 New
FAS
306
Formuepleje A/S
Denmark
$412K +$95.4K +1,800 +31%
MC
307
Martin Currie
United Kingdom
$404K +$84.8K +1,600 +27%
SG Americas Securities
308
SG Americas Securities
New York
$383K -$11.2M -210,473 -97%
CSS
309
Cubist Systematic Strategies
Connecticut
$379K -$66.9K -1,261 -15%
SSA
310
Schonfeld Strategic Advisors
New York
$374K -$31.9K -602 -8%
FIM
311
Freedom Investment Management
Connecticut
$336K -$58K -1,094 -15%
Brown Advisory
312
Brown Advisory
Maryland
$336K +$330K +6,231 New
GC
313
Gratry & Company
Ohio
$329K +$7.95K +150 +3%
TC
314
Telemus Capital
Michigan
$319K
Prudential Financial
315
Prudential Financial
New Jersey
$318K
MAM
316
Majedie Asset Management
United Kingdom
$318K +$313K +5,900 New
FCI
317
Financial Counselors Inc
Kansas
$316K +$311K +5,859 New
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$316K +$311K +5,874 New
CPC
319
Cookson Peirce & Co
Pennsylvania
$304K +$299K +5,645 New
LFAS
320
Level Four Advisory Services
Texas
$301K -$264K -4,986 -45%
Lazard Asset Management
321
Lazard Asset Management
New York
$290K -$12.3K -232 -4%
Creative Planning
322
Creative Planning
Kansas
$284K -$55.5K -1,047 -17%
PCM
323
Prelude Capital Management
New York
$282K +$278K +5,244 New
SIA
324
Sit Investment Associates
Minnesota
$271K +$47.7K +900 +22%
1GA
325
1st Global Advisors
Texas
$270K +$266K +5,019 New