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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
– -$327K -18,810 Closed
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
– -$318K -18,012 Closed
FCH
303
Freestone Capital Holdings
Washington
– -$311K -17,867 Closed
Citadel Advisors
304
Citadel Advisors
Florida
– -$337K -17,640 Closed
SFM
305
Systematic Financial Management
New Jersey
– -$293K -16,825 Closed
CT
306
Chicago Trust
Illinois
– -$292K -16,768 Closed
PIA
307
Piedmont Investment Advisors
North Carolina
– -$277K -15,914 Closed
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
– -$255K -14,644 Closed
Mitsubishi UFJ Asset Management
309
Mitsubishi UFJ Asset Management
Japan
– -$243K -13,953 Closed
BCIM
310
British Columbia Investment Management
British Columbia, Canada
– -$204K -11,738 Closed
Creative Planning
311
Creative Planning
Kansas
– -$202K -11,636 Closed
NAM
312
Nissay Asset Management
Japan
– -$197K -11,311 Closed
ALAM
313
Asahi Life Asset Management
Japan
– -$183K -10,510 Closed
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
– -$161K -9,282 Closed
PRC
315
Pearl River Capital
Michigan
– -$155K -8,893 Closed
WBC
316
Westpac Banking Corp
Australia
– -$125K -7,211 Closed
S
317
Seeyond
France
– -$2.48M -6,610 Closed
RA
318
Royce & Associates
New York
– -$60K -3,435 Closed
BCV
319
Banque Cantonale Vaudoise
Switzerland
– -$53K -3,040 Closed
SAM
320
Shell Asset Management
Netherlands
– -$51K -2,943 Closed
LS
321
Livforsakringsbolaget Skandia
Sweden
– -$17K -951 Closed
MC
322
Maverick Capital
Texas
– -$12K -678 Closed
Twin Tree Management
323
Twin Tree Management
Texas
– -$11K -605 Closed
Marshall Wace
324
Marshall Wace
United Kingdom
– -$5K -276 Closed
CA
325
Clearstead Advisors
Ohio
– -$3K -175 Closed
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