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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$14.1M +$2.31M +56,884 +18%
GPGA
102
Grandeur Peak Global Advisors
Utah
$13.5M +$2.58M +63,650 +21%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$13M
SEC
104
Seven Eight Capital
New York
$12.9M +$14.1M +348,372 New
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$12.7M +$916K +22,580 +7%
HC
106
Hillman Company
Pennsylvania
$12.2M
Korea Investment Corp
107
Korea Investment Corp
South Korea
$10.6M -$1.29M -31,700 -10%
EOJOAM
108
E. Ohman J:or Asset Management
Sweden
$10.5M +$2.22M +54,781 +24%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.57M +$261K +6,429 +3%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$9.37M +$10.2M +252,000 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$9.25M +$5.12M +126,237 +103%
CA
112
Commerzbank Aktiengesellschaft
Germany
$9.23M +$3.46M +85,156 +52%
SG Americas Securities
113
SG Americas Securities
New York
$8.92M -$24.7M -607,833 -72%
Canada Life
114
Canada Life
Manitoba, Canada
$8.87M -$689K -16,975 -7%
RAM
115
RWC Asset Management
United Kingdom
$8.79M +$4.44M +109,517 +86%
MFAM
116
Motley Fool Asset Management
Virginia
$8.7M
DPIM
117
Duff & Phelps Investment Management
Illinois
$8.66M -$1.57M -38,629 -14%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$8.58M -$20.3K -500 -0.2%
Brown Advisory
119
Brown Advisory
Maryland
$8.54M +$4.29M +105,727 +85%
AI
120
AIA International
Hong Kong
$8.3M
CWM
121
CIBC World Markets
New York
$8.26M +$457K +11,249 +5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$8.05M -$3.21M -79,215 -27%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$7.72M +$172K +4,230 +2%
ProShare Advisors
124
ProShare Advisors
Maryland
$7.66M -$895K -22,051 -10%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$7.08M +$337K +8,300 +5%