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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
301
Dark Forest Capital Management
Puerto Rico
– -$620K -41,988 Closed
EP
302
Edgestream Partners
New Jersey
– -$579K -39,210 Closed
CM
303
Caption Management
Oklahoma
– -$603K -38,500 Closed
FHB
304
First Hawaiian Bank
Hawaii
– -$512K -34,671 Closed
FC
305
FORA Capital
Florida
– -$464K -31,412 Closed
JGC
306
J. Goldman & Co
New York
– -$415K -28,117 Closed
CI Investments Inc
307
CI Investments Inc
Ontario, Canada
– -$414K -28,000 Closed
CL
308
CSS LLC
Illinois
– -$379K -25,667 Closed
PD
309
Point72 (DIFC)
United Arab Emirates
– -$375K -25,379 Closed
CSC
310
Cove Street Capital
California
– -$353K -23,913 Closed
ET
311
Entropy Technologies
New York
– -$316K -21,416 Closed
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
– -$308K -20,882 Closed
SSA
313
Schonfeld Strategic Advisors
New York
– -$304K -20,561 Closed
TSS
314
Two Sigma Securities
New York
– -$240K -16,281 Closed
CAM
315
Cresset Asset Management
Illinois
– -$231K -15,616 Closed
MC
316
Maverick Capital
Texas
– -$188K -12,723 Closed
OAM
317
Oxford Asset Management
United Kingdom
– -$174K -11,789 Closed
PCA
318
Pallas Capital Advisors
Massachusetts
– -$160K -10,817 Closed
PAS
319
Point72 Asia (Singapore)
Singapore
– -$134K -9,057 Closed
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$325K -3,924 Closed
BWL
321
Bogart Wealth LLC
Virginia
– -$29.5K -2,000 Closed
Franklin Resources
322
Franklin Resources
California
– -$15.9K -1,079 Closed
VWM
323
Venturi Wealth Management
Texas
– -$1.95K -132 Closed
Creative Planning
324
Creative Planning
Kansas
– -$1.92K -130 Closed
EBA
325
Eagle Bay Advisors
New York
– -$1.55K -105 Closed
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