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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
276
Duality Advisers
Florida
– -$792K -29,208 Closed
CCIA
277
Campbell & Co Investment Adviser
Maryland
– -$709K -26,150 Closed
Hudson Bay Capital Management
278
Hudson Bay Capital Management
Connecticut
– -$678K -25,000 Closed
N
279
Natixis
France
– -$523K -19,293 Closed
Rafferty Asset Management
280
Rafferty Asset Management
New York
– -$386K -14,231 Closed
IAA
281
Independent Advisor Alliance
North Carolina
– -$379K -13,980 Closed
AGM
282
Alpine Global Management
New York
– -$316K -11,659 Closed
DC
283
Diametric Capital
Massachusetts
– -$286K -10,566 Closed
CIG
284
Consolidated Investment Group
Colorado
– -$265K -9,780 Closed
CGH
285
Crossmark Global Holdings
Texas
– -$256K -9,440 Closed
RT
286
Rockland Trust
Massachusetts
– -$242K -8,908 Closed
Stifel Financial
287
Stifel Financial
Missouri
– -$228K -8,422 Closed
JRP
288
Jasper Ridge Partners
California
– -$225K -8,300 Closed
Pacer Advisors
289
Pacer Advisors
Pennsylvania
– -$223K -8,207 Closed
DADC
290
D.A. Davidson & Co
Montana
– -$219K -8,091 Closed
ProShare Advisors
291
ProShare Advisors
Maryland
– -$215K -7,927 Closed
MSRPS
292
Maryland State Retirement & Pension System
Maryland
– -$206K -7,597 Closed
Lazard Asset Management
293
Lazard Asset Management
New York
– -$162K -6,000 Closed
CC
294
Commons Capital
Massachusetts
– -$136K -5,000 Closed
FFWM
295
Future Financial Wealth Management
Ohio
– -$81K -3,000 Closed
ED
296
Exane Derivatives
France
– -$26.3K -969 Closed
MA
297
MUFG Americas
New York
– -$20K -750 Closed
RFWA
298
RPg Family Wealth Advisory
Massachusetts
– -$5.42K -200 Closed
Koshinski Asset Management
299
Koshinski Asset Management
Illinois
– -$4.07K -150 Closed
GAM
300
Gemmer Asset Management
California
– -$3K -122 Closed
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