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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M +$1.88M +36,928 +285%
CSS
177
Cubist Systematic Strategies
Connecticut
$2.31M -$14M -274,633 -85%
QIM
178
Quantitative Investment Management
Virginia
$2.27M +$1.53M +29,955 +162%
DAM
179
Deltec Asset Management
New York
$2.27M +$473K +9,300 +24%
GAM
180
GuardCap Asset Management
United Kingdom
$2.27M -$407K -8,000 -14%
CUAMC
181
China Universal Asset Management Company
China
$2.25M +$96.7K +1,900 +4%
First Trust Advisors
182
First Trust Advisors
Illinois
$2.12M +$508K +9,972 +28%
US Bancorp
183
US Bancorp
Minnesota
$2M +$922K +18,120 +74%
ADEF
184
ABS Direct Equity Fund
Connecticut
$1.98M -$1.44M -28,300 -40%
Wells Fargo
185
Wells Fargo
California
$1.97M +$380K +7,460 +22%
William Blair Investment Management
186
William Blair Investment Management
Illinois
$1.92M +$2.08M +40,903 New
Natixis Advisors
187
Natixis Advisors
Massachusetts
$1.82M +$532K +10,458 +37%
RJA
188
Raymond James & Associates
Florida
$1.77M +$271K +5,324 +17%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$1.77M +$206K +4,043 +12%
AIIMS
190
Analyst IMS Investment Management Services
Israel
$1.73M
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$1.73M -$195K -3,830 -9%
Bank of New York Mellon
192
Bank of New York Mellon
New York
$1.72M -$98.8K -1,940 -5%
PA
193
Profund Advisors
Maryland
$1.71M -$297K -5,826 -14%
MC
194
Maverick Capital
Texas
$1.68M +$1.82M +35,697 New
Aberdeen Group
195
Aberdeen Group
United Kingdom
$1.63M -$134K -2,639 -7%
RAM
196
Ramirez Asset Management
New York
$1.57M -$84.1K -1,651 -5%
Walleye Capital
197
Walleye Capital
New York
$1.52M -$959K -18,833 -37%
MAM
198
Maytree Asset Management
Hong Kong
$1.5M +$1.63M +31,999 New
CCIA
199
Campbell & Co Investment Adviser
Maryland
$1.5M +$1.62M +31,842 New
UBS AM
200
UBS AM
Illinois
$1.46M +$1.01M +19,795 +176%