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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
301
Two Sigma Advisers
New York
– -$422K -23,700 Closed
GT
302
Glenmede Trust
Pennsylvania
– -$381K -21,412 Closed
VI
303
Versor Investments
New York
– -$310K -17,433 Closed
QIM
304
Quantitative Investment Management
Virginia
– -$262K -14,716 Closed
Lido Advisors
305
Lido Advisors
California
– -$203K -11,419 Closed
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
– -$201K -11,283 Closed
Pathstone Holdings
307
Pathstone Holdings
New Jersey
– -$181K -10,171 Closed
SOW
308
State of Wyoming
Wyoming
– -$178K -10,008 Closed
XSC
309
X-Square Capital
Puerto Rico
– -$178K -10,000 Closed
AI
310
AdvisorShares Investments
Maryland
– -$108K -6,116 Closed
GCM
311
Gladius Capital Management
Illinois
– -$79.4K -4,458 Closed
Lazard Asset Management
312
Lazard Asset Management
New York
– -$66K -3,779 Closed
FIA
313
FNY Investment Advisers
New York
– -$65K -3,650 Closed
MAM
314
Meeder Asset Management
Ohio
– -$39.3K -2,205 Closed
PIM
315
Plato Investment Management
Australia
– -$28.7K -1,614 Closed
BCV
316
Banque Cantonale Vaudoise
Switzerland
– -$21K -1,200 Closed
VWM
317
Venturi Wealth Management
Texas
– -$20.4K -1,146 Closed
GWSG
318
GPS Wealth Strategies Group
Colorado
– -$8.37K -470 Closed
CFM
319
Catalyst Funds Management
Australia
– -$5.34K -300 Closed
S
320
SignatureFD
Georgia
– -$3.74K -210 Closed
DB
321
Danske Bank
Denmark
– -$3.19K -179 Closed
MG
322
Mather Group
Illinois
– -$3.64K -131 Closed
AFWM
323
Abich Financial Wealth Management
Virginia
– -$2.28K -128 Closed
EWA
324
EverSource Wealth Advisors
Alabama
– -$2.13K -121 Closed
AA
325
Ancora Advisors
Ohio
– -$1.78K -100 Closed
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