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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
151
Rock Creek Group
District of Columbia
$695K +$730K +28,000 New
Goldman Sachs
152
Goldman Sachs
New York
$688K -$5.13M -196,680 -88%
CAM
153
Capstone Asset Management
Texas
$674K +$103K +3,960 +17%
UCFA
154
United Capital Financial Advisors
Texas
$657K +$691K +26,478 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K -$3.57M -136,844 -84%
QI
156
QS Investors
New York
$586K +$616K +23,600 New
KCM
157
Keywise Capital Management
Cayman Islands
$581K +$610K +23,400 New
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$567K +$596K +22,834 New
TCT
159
TIAA CREF Trust
Missouri
$518K +$545K +20,884 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$472K -$286K -10,960 -37%
WAM
161
World Asset Management
Michigan
$447K -$143K -5,484 -23%
IRS
162
Invictus RG (Singapore)
Singapore
$418K +$417K +15,976 +1,807%
FIM
163
Fernwood Investment Management
Massachusetts
$392K +$412K +15,800 New
BIM
164
BlackRock Investment Management
Delaware
$389K -$11.9K -458 -3%
AAM
165
Advisors Asset Management
Colorado
$389K +$241K +9,252 +144%
QIM
166
Quantitative Investment Management
Virginia
$382K +$402K +15,400 New
Comerica Bank
167
Comerica Bank
Texas
$376K -$92.3K -3,538 -19%
PIMJS
168
PKO Investment Management Joint-Stock
Poland
$347K +$365K +14,000 New
T
169
TradeWorx
New Jersey
$331K +$348K +13,352 New
Credit Agricole
170
Credit Agricole
France
$308K -$67.8K -2,600 -17%
Group One Trading
171
Group One Trading
Illinois
$303K +$318K +12,206 New
Jane Street
172
Jane Street
New York
$302K -$1.49M -57,158 -82%
HK
173
Horizon Kinetics
New York
$288K
ANI
174
American National Insurance
Texas
$278K +$292K +11,200 New
SIM
175
Strategic Investment Management
Virginia
$259K +$11K +422 +3%