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TripAdvisor

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
– -$877K -50,000 Closed
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
– -$704K -42,473 Closed
RJFSA
303
Raymond James Financial Services Advisors
Florida
– -$630K -37,982 Closed
BAM
304
Blueshift Asset Management
New Jersey
– -$589K -35,505 Closed
UOC
305
UBS O'Connor
Illinois
– -$580K -35,000 Closed
HSBC Holdings
306
HSBC Holdings
United Kingdom
– -$359K -21,632 Closed
IIM
307
INTECH Investment Management
Florida
– -$334K -20,147 Closed
BC
308
Bridgefront Capital
Texas
– -$328K -19,772 Closed
YIH
309
Y-Intercept (HK)
Hong Kong
– -$215K -12,984 Closed
OTL
310
Oak Thistle LLC
New York
– -$196K -11,811 Closed
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
– -$181K -10,942 Closed
HT
312
Headlands Technologies
Illinois
– -$108K -6,538 Closed
LP
313
LMR Partners
United Kingdom
– -$22.1K -1,258 Closed
CWM
314
Cedar Wealth Management
California
– -$16.6K -1,000 Closed
IAS
315
IMA Advisory Services
Colorado
– -$13.9K -838 Closed
BAAM
316
Baker Avenue Asset Management
California
– -$7.06K -426 Closed
CT
317
Colonial Trust
South Carolina
– -$1.9K -123 Closed
BTI
318
Blue Trust Inc
Georgia
– -$2K -101 Closed
EARNEST Partners
319
EARNEST Partners
Georgia
– -$763 -46 Closed
FFA
320
Farther Finance Advisors
California
– -$182 -11 Closed