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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
XT
126
XTX Topco
Cayman Islands
$3.04M +$3.11M +51,759 New
BMSSC
127
B. Metzler seel. Sohn & Co
Germany
$3.03M -$4.39M -73,075 -59%
AssetMark Inc
128
AssetMark Inc
California
$2.95M +$140K +2,326 +5%
Raymond James Financial
129
Raymond James Financial
Florida
$2.86M -$30.8K -512 -1%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$2.72M +$2.78M +46,320 New
EDRH
131
Edmond de Rothschild Holding
Switzerland
$2.7M -$391K -6,500 -12%
VanEck Associates
132
VanEck Associates
New York
$2.64M -$415K -6,913 -13%
LIA
133
Limestone Investment Advisors
New York
$2.62M +$2.68M +44,600 New
Citadel Advisors
134
Citadel Advisors
Florida
$2.56M -$9.35M -155,511 -78%
TAMH
135
Taikang Asset Management (HK)
Hong Kong
$2.45M +$721K +12,000 +40%
Mirae Asset Global ETFs Holdings
136
Mirae Asset Global ETFs Holdings
Hong Kong
$2.44M -$2.51M -41,711 -50%
TI
137
Tidal Investments
Wisconsin
$2.41M -$305K -5,078 -11%
Flossbach Von Storch
138
Flossbach Von Storch
Germany
$2.35M +$2.4M +40,000 New
P
139
Paradiem
Louisiana
$2.32M -$2.33M -38,764 -49%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$2.28M -$166K -2,756 -7%
GCP
141
GSA Capital Partners
United Kingdom
$2.28M +$1.56M +25,993 +203%
GAM
142
GuardCap Asset Management
United Kingdom
$2.19M -$240K -4,000 -10%
AIIMS
143
Analyst IMS Investment Management Services
Israel
$2.16M
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.14M -$3.72M -61,936 -63%
IMC Chicago
145
IMC Chicago
Illinois
$2.1M +$2.16M +35,872 New
Wells Fargo
146
Wells Fargo
California
$2.09M -$5.11K -85 -0.2%
Bank of New York Mellon
147
Bank of New York Mellon
New York
$2.09M -$4.39K -73 -0.2%
CGH
148
Crossmark Global Holdings
Texas
$2.08M +$148K +2,468 +7%
AFM
149
Anson Funds Management
Texas
$2.05M +$2.1M +35,000 New
EI
150
Ethic Inc
New York
$2.05M -$112K -1,857 -5%