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TripAdvisor

Name Holding Trade Value Shares
Change
Change in
Stake
GF
276
Gabelli Funds
New York
$354K
FP
277
FDO Partners
Massachusetts
$354K +$133K +2,054 +60%
CCB
278
Cutter & Co Brokerage
Missouri
$339K +$50.2K +775 +17%
HighTower Advisors
279
HighTower Advisors
Illinois
$336K -$204K -3,140 -37%
KeyBank National Association
280
KeyBank National Association
Ohio
$330K -$2.4K -37 -0.7%
AAM
281
AR Asset Management
California
$322K
ACM
282
Arrow Capital Management
New York
$322K +$324K +5,000 New
BL
283
Balentine LLC
Georgia
$315K
KRSITF
284
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$297K -$35K -540 -10%
AIP
285
Ameritas Investment Partners
Nebraska
$296K +$22.2K +342 +8%
LIA
286
LS Investment Advisors
Michigan
$291K +$22.6K +348 +8%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$280K +$648 +10 +0.2%
Los Angeles Capital Management
288
Los Angeles Capital Management
California
$280K +$282K +4,357 New
TMAM
289
Tokio Marine Asset Management
Japan
$274K
AT
290
Arden Trust
Delaware
$269K +$25.8K +398 +10%
RG
291
Rathbones Group
United Kingdom
$267K
William Blair & Company
292
William Blair & Company
Illinois
$263K +$265K +4,090 New
ED
293
Exane Derivatives
France
$258K +$518 +8 +0.2%
NSEDCP
294
NJ State Employees Deferred Compensation Plan
New Jersey
$249K
Mariner
295
Mariner
Kansas
$249K +$250K +3,865 New
FAAS
296
First Allied Advisory Services
California
$246K +$245K +3,782 New
QC
297
Quadrature Capital
United Kingdom
$245K +$247K +3,817 New
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$240K
CS
299
Candriam SCA
Luxembourg
$232K +$234K +3,614 New
MERSOM
300
Municipal Employees' Retirement System of Michigan
Michigan
$231K +$7.13K +110 +3%