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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
151
Nomura Asset Management
Japan
$630K +$573K +25,000 New
IGIM
152
I.G. Investment Management
Manitoba, Canada
$605K -$816K -35,596 -60%
AAM
153
Advisors Asset Management
Colorado
$569K +$158K +6,892 +44%
Lazard Asset Management
154
Lazard Asset Management
New York
$547K +$334K +14,550 +202%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$510K +$27.5K +1,200 +6%
Ninety One (UK)
156
Ninety One (UK)
United Kingdom
$464K +$423K +18,426 New
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$432K +$393K +17,144 New
PG
158
PEAK6 Group
Illinois
$413K +$376K +16,388 New
BL
159
Bolton LP
Connecticut
$386K -$618K -26,952 -64%
Comerica Bank
160
Comerica Bank
Texas
$383K +$1.1K +48 +0.3%
WAM
161
World Asset Management
Michigan
$367K -$79.7K -3,476 -19%
GPCM
162
Granite Point Capital Management
Massachusetts
$363K +$330K +14,400 New
FIM
163
Fernwood Investment Management
Massachusetts
$358K -$36.7K -1,600 -10%
BIM
164
BlackRock Investment Management
Delaware
$353K -$38.1K -1,660 -11%
AG
165
Aperio Group
California
$329K +$300K +13,060 New
Credit Agricole
166
Credit Agricole
France
$313K
CAIMH
167
Central Asset Investments & Management Holdings
Hong Kong
$303K -$5.71M -248,792 -95%
HK
168
Horizon Kinetics
New York
$292K
HF
169
Hoxton Financial
West Virginia
$289K +$59.7K +2,604 +29%
GCP
170
GSA Capital Partners
United Kingdom
$284K +$20.1K +878 +8%
ANI
171
American National Insurance
Texas
$282K
CS
172
Comerica Securities
Michigan
$281K +$255K +11,130 New
AGA
173
Altrinsic Global Advisors
Connecticut
$243K +$221K +9,646 New
FIG
174
Fortress Investment Group
New York
$207K -$592K -25,800 -76%
CANY
175
Caxton Associates (New York)
New York
$202K +$183K +8,000 New