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TripAdvisor

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$816K +$32.8K +433 +3%
BAS
227
Brown Advisory Securities
Maryland
$793K +$144K +1,907 +18%
CCM
228
Corsair Capital Management
New York
$790K +$948K +12,532 New
LS
229
Livforsakringsbolaget Skandia
Sweden
$785K
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$774K +$93K +1,229 +11%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$774K +$185K +2,450 +25%
CCM
232
Connective Capital Management
California
$756K -$763K -10,087 -46%
CSS
233
Cubist Systematic Strategies
Connecticut
$756K +$594K +7,852 +189%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$745K
GL
235
GLG LLC
New York
$734K -$2.42K -32 -0.3%
WAM
236
World Asset Management
Michigan
$718K +$15.3K +202 +2%
US Bancorp
237
US Bancorp
Minnesota
$696K +$44K +581 +6%
Coatue Management
238
Coatue Management
New York
$692K -$18M -238,232 -96%
SAM
239
Security Asset Management
New York
$691K +$830K +10,970 New
Asset Management One
240
Asset Management One
Japan
$687K
M&T Bank
241
M&T Bank
New York
$663K -$2.32M -30,608 -74%
SAM
242
Securian Asset Management
Minnesota
$657K -$7.57K -100 -1%
Stifel Financial
243
Stifel Financial
Missouri
$636K +$441K +5,834 +137%
CL
244
CSS LLC
Illinois
$632K
CCM
245
Cobalt Capital Management
New Jersey
$630K +$757K +10,000 New
RAM
246
RWC Asset Management
United Kingdom
$618K +$390K +5,148 +111%
ICM
247
Ionic Capital Management
New York
$612K +$735K +9,710 New
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$580K +$4.39K +58 +0.6%
CWM
249
CIBC World Markets
New York
$573K +$403K +5,329 +142%
FC
250
FIC Capital
New York
$557K