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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
MRCP
276
Maple Rock Capital Partners
Ontario, Canada
– -$28.5M -1,433,540 Closed
Loomis, Sayles & Company
277
Loomis, Sayles & Company
Massachusetts
– -$5.24M -263,835 Closed
ARAM
278
Ardmore Road Asset Management
New York
– -$3.97M -200,000 Closed
Jacobs Levy Equity Management
279
Jacobs Levy Equity Management
New Jersey
– -$3.88M -195,280 Closed
Bank of Nova Scotia
280
Bank of Nova Scotia
Ontario, Canada
– -$3.04M -152,826 Closed
GLA
281
Great Lakes Advisors
Illinois
– -$2.79M -140,551 Closed
Nomura Holdings
282
Nomura Holdings
Japan
– -$1.89M -95,210 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.02M -51,389 Closed
Macquarie Group
284
Macquarie Group
Australia
– -$900K -45,317 Closed
CGH
285
Crossmark Global Holdings
Texas
– -$825K -41,554 Closed
Mariner
286
Mariner
Kansas
– -$795K -40,039 Closed
SO
287
STRS Ohio
Ohio
– -$748K -37,686 Closed
OSAM
288
O'Shaughnessy Asset Management
Connecticut
– -$660K -33,257 Closed
CB
289
Commerce Bank
Missouri
– -$479K -24,096 Closed
Wolverine Trading
290
Wolverine Trading
Illinois
– -$364K -21,482 Closed
PI
291
PEAK6 Investments
Illinois
– -$394K -19,826 Closed
SEC
292
Seven Eight Capital
New York
– -$275K -13,858 Closed
PTC
293
Petrus Trust Company
Texas
– -$261K -13,128 Closed
AGP
294
Autumn Glory Partners
Texas
– -$252K -12,664 Closed
DA
295
Duality Advisers
Florida
– -$242K -12,200 Closed
MM
296
MQS Management
New York
– -$236K -11,869 Closed
ACM
297
Acrisure Capital Management
Texas
– -$230K -11,590 Closed
ASN
298
Advisory Services Network
Georgia
– -$156K -7,833 Closed
CMF
299
Counterpoint Mutual Funds
California
– -$111K -5,597 Closed
QPBE
300
Quintet Private Bank (Europe)
Luxembourg
– -$99.4K -5,005 Closed
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