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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
LWA
351
Lenox Wealth Advisors
New York
$3K – – –
Nisa Investment Advisors
352
Nisa Investment Advisors
Missouri
$3K – – –
SFS
353
Sowell Financial Services
Arkansas
$3K +$3.16K +90 New
EARNEST Partners
354
EARNEST Partners
Georgia
$2K – – –
FGAM
355
Financial Gravity Asset Management
Texas
$1K – – –
PCG
356
Private Capital Group
Connecticut
$1K – – –
IA
357
IFP Advisors
Florida
$1K +$703 +20 New
TCM
358
Tybourne Capital Management
Hong Kong
– -$273M -7,393,045 Closed
CBOA
359
Commonwealth Bank of Australia
Australia
– -$171M -4,640,265 Closed
SGA
360
Sustainable Growth Advisers
Connecticut
– -$53.5M -1,448,817 Closed
PHS
361
PFM Health Sciences
California
– -$34.2M -927,160 Closed
Public Employees Retirement Association of Colorado
362
Public Employees Retirement Association of Colorado
Colorado
– -$12.9M -350,700 Closed
Man Group
363
Man Group
United Kingdom
– -$12.1M -328,968 Closed
HFM
364
Harvest Fund Management
China
– -$8.98M -243,224 Closed
RCM
365
Red Cedar Management
Utah
– -$4.98M -135,000 Closed
USAA
366
United Services Automobile Association
Texas
– -$4.64M -125,683 Closed
Royal London Asset Management
367
Royal London Asset Management
United Kingdom
– -$4.05M -109,800 Closed
IG
368
ING Group
Netherlands
– -$2.64M -71,534 Closed
FFM
369
Fullerton Fund Management
Singapore
– -$2.51M -68,003 Closed
State of Wisconsin Investment Board
370
State of Wisconsin Investment Board
Wisconsin
– -$2.3M -62,400 Closed
FG
371
Formula Growth
Quebec, Canada
– -$1.82M -49,240 Closed
BAM
372
Blueshift Asset Management
New Jersey
– -$1.8M -48,738 Closed
OAM
373
Oberweis Asset Management
Illinois
– -$1.66M -45,000 Closed
CS
374
Candriam SCA
Luxembourg
– -$1.59M -43,245 Closed
DPIM
375
Duff & Phelps Investment Management
Illinois
– -$1.31M -35,462 Closed