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Trip.com Group
TCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
376
Pacer Advisors
Pennsylvania
– -$663K -17,830 Closed
LMGAM
377
Liberty Mutual Group Asset Management
Massachusetts
– -$662K -17,811 Closed
BTS
378
BB&T Securities
Virginia
– -$581K -15,644 Closed
FRM
379
Fox Run Management
Connecticut
– -$579K -15,570 Closed
JMPWA
380
JP Morgan Private Wealth Advisors
California
– -$563K -15,144 Closed
CG
381
Cutler Group
California
– -$457K -15,002 Closed
SAM
382
Symphony Asset Management
California
– -$520K -14,000 Closed
TC
383
Telemus Capital
Michigan
– -$510K -13,719 Closed
IB
384
Intrust Bank
Kansas
– -$492K -13,241 Closed
AC
385
Axon Capital
New York
– -$487K -13,100 Closed
Qube Research & Technologies (QRT)
386
Qube Research & Technologies (QRT)
United Kingdom
– -$476K -12,796 Closed
HFM
387
Harvest Fund Management
China
– -$458K -12,333 Closed
GCP
388
GSA Capital Partners
United Kingdom
– -$422K -11,346 Closed
MML Investors Services
389
MML Investors Services
Massachusetts
– -$393K -10,561 Closed
CT
390
Cambridge Trust
Massachusetts
– -$378K -10,164 Closed
RC
391
RBF Capital
California
– -$372K -10,000 Closed
OMC
392
Overbrook Management Corp
New York
– -$317K -8,538 Closed
WI
393
WrapManager Inc
California
– -$306K -8,239 Closed
HC
394
Henshaw Capital
Massachusetts
– -$281K -7,567 Closed
LFAS
395
Level Four Advisory Services
Texas
– -$270K -7,263 Closed
BIM
396
Baldwin Investment Management
Pennsylvania
– -$240K -6,466 Closed
CL
397
CSS LLC
Illinois
– -$191K -6,281 Closed
LPL Financial
398
LPL Financial
California
– -$228K -6,135 Closed
HP
399
Hikari Power
Japan
– -$225K -6,050 Closed
FIM
400
Freedom Investment Management
Connecticut
– -$225K -5,850 Closed
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