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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
276
Neo Ivy Capital Management
New York
– -$514K -31,179 Closed
ESCM
277
Echo Street Capital Management
New York
– -$488K -29,595 Closed
VanEck Associates
278
VanEck Associates
New York
– -$485K -29,435 Closed
PI
279
PineBridge Investments
New York
– -$466K -28,289 Closed
SOMRS
280
State of Michigan Retirement System
Michigan
– -$431K -26,143 Closed
XT
281
XTX Topco
Cayman Islands
– -$415K -25,177 Closed
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
– -$389K -23,565 Closed
GS
283
GTS Securities
Florida
– -$359K -21,968 Closed
BFM
284
Boothbay Fund Management
New York
– -$354K -21,473 Closed
NMERB
285
New Mexico Educational Retirement Board
New Mexico
– -$353K -21,428 Closed
VRS
286
Virginia Retirement Systems
Virginia
– -$325K -19,700 Closed
VIA
287
Vident Investment Advisory
Georgia
– -$281K -17,048 Closed
CT
288
Chicago Trust
Illinois
– -$276K -16,719 Closed
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
– -$179K -14,544 Closed
FRM
290
Fox Run Management
Connecticut
– -$237K -14,387 Closed
X
291
Xponance
Pennsylvania
– -$210K -12,754 Closed
WIM
292
Wittenberg Investment Management
Massachusetts
– -$198K -12,000 Closed
Stifel Financial
293
Stifel Financial
Missouri
– -$167K -10,104 Closed
PCM
294
Prelude Capital Management
New York
– -$165K -10,029 Closed
SAM
295
Securian Asset Management
Minnesota
– -$155K -9,429 Closed
SOW
296
State of Wyoming
Wyoming
– -$128K -7,783 Closed
Asset Management One
297
Asset Management One
Japan
– -$52K -3,152 Closed
TAM
298
Tucker Asset Management
Colorado
– -$4.57K -277 Closed
HS
299
Horan Securities
United States
– -$825 -50 Closed
CFGS
300
Concourse Financial Group Securities
Alabama
– -$555 -34 Closed
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