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TripAdvisor

Name Holding Trade Value Shares
Change
Change in
Stake
GF
276
Gabelli Funds
New York
$469K
FAAS
277
First Allied Advisory Services
California
$463K +$158K +1,957 +56%
KeyBank National Association
278
KeyBank National Association
Ohio
$454K -$119K -1,479 -22%
NB
279
Norinchukin Bank
Japan
$450K -$95.3K -1,181 -18%
AAM
280
AR Asset Management
California
$426K -$4.04K -50 -1%
Neuberger Berman Group
281
Neuberger Berman Group
New York
$426K
FAS
282
Formuepleje A/S
Denmark
$424K -$91.8K -1,138 -19%
BL
283
Balentine LLC
Georgia
$418K
IG
284
ING Group
Netherlands
$415K
PAI
285
Pittenger & Anderson Inc
Nebraska
$411K +$179K +2,215 +85%
SFM
286
Soros Fund Management
New York
$409K -$17.4M -216,100 -98%
OHS
287
Odey Holdings (Switzerland)
Switzerland
$409K -$32.4K -401 -8%
CCB
288
Cutter & Co Brokerage
Missouri
$392K +$40.4K +500 +12%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$392K +$81.6K +1,011 +29%
V
290
Veritable
Delaware
$390K -$5.41K -67 -1%
AIP
291
Ameritas Investment Partners
Nebraska
$364K +$4.04K +50 +1%
TMAM
292
Tokio Marine Asset Management
Japan
$363K -$41.5K -514 -11%
KRSITF
293
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$361K +$37K +459 +12%
CF
294
CenterStar Fund
Illinois
$355K
AT
295
Arden Trust
Delaware
$342K +$49K +607 +18%
QT
296
Quantbot Technologies
New York
$341K +$324K +4,011 New
NSEDCP
297
NJ State Employees Deferred Compensation Plan
New Jersey
$330K
LIA
298
LS Investment Advisors
Michigan
$320K -$61.7K -765 -17%
JMH
299
J.M. Hartwell
New York
$315K -$9.16M -113,540 -97%
QAM
300
Quantres Asset Management
Cayman Islands
$315K -$1.91M -23,700 -86%