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TripAdvisor

Name Holding Trade Value Shares
Change
Change in
Stake
RG
301
Rathbones Group
United Kingdom
$262K
CCB
302
Cutter & Co Brokerage
Missouri
$258K +$310K +4,100 New
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
$252K -$738K -9,759 -71%
RT
304
Rockland Trust
Massachusetts
$248K
DADC
305
D.A. Davidson & Co
Montana
$247K -$3.1K -41 -1%
NSEDCP
306
NJ State Employees Deferred Compensation Plan
New Jersey
$244K
BA
307
BKS Advisors
Michigan
$243K -$37.8K -500 -11%
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$238K +$9.16K +121 +3%
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$231K +$277K +3,665 New
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$227K +$38.4K +507 +16%
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$225K +$99K +1,308 +59%
SRAM
312
Stone Ridge Asset Management
New York
$221K
FAAS
313
First Allied Advisory Services
California
$216K -$69.2K -914 -21%
AT
314
Arden Trust
Delaware
$214K +$258K +3,404 New
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$213K -$31K -410 -11%
DI
316
Diligent Investors
California
$209K -$52.5K -694 -9%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$189K
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$181K +$117K +1,543 +116%
PAI
319
Pittenger & Anderson Inc
Nebraska
$164K -$55.1K -728 -22%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$148K +$7.19K +95 +4%
SI
321
Stephens Inc
Arkansas
$137K -$1.51K -20 -0.9%
Creative Planning
322
Creative Planning
Kansas
$131K +$157K +2,078 New
PAM
323
PartnerRe Asset Management
Connecticut
$129K +$2.04K +27 +1%
Simplex Trading
324
Simplex Trading
Illinois
$122K -$756K -9,990 -84%
CS
325
Credential Securities
$116K -$908 -12 -0.6%