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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
326
Stevens Capital Management
Pennsylvania
– -$812K -26,743 Closed
LI
327
Lafayette Investments
Maryland
– -$812K -26,715 Closed
Jacobs Levy Equity Management
328
Jacobs Levy Equity Management
New Jersey
– -$794K -26,144 Closed
CEP
329
Chicago Equity Partners
Illinois
– -$784K -25,820 Closed
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
– -$744K -24,485 Closed
GKFF
331
George Kaiser Family Foundation
Oklahoma
– -$578K -19,023 Closed
ECM
332
ExodusPoint Capital Management
New York
– -$577K -18,978 Closed
O
333
Ossiam
France
– -$556K -18,291 Closed
Aberdeen Group
334
Aberdeen Group
United Kingdom
– -$524K -17,244 Closed
AIM
335
Achmea Investment Management
Netherlands
– -$493K -16,229 Closed
AA
336
ALPS Advisors
Colorado
– -$483K -15,898 Closed
GC
337
Guggenheim Capital
Illinois
– -$416K -13,698 Closed
Envestnet Asset Management
338
Envestnet Asset Management
Illinois
– -$408K -13,423 Closed
OTPPB
339
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$400K -13,183 Closed
LMAM
340
Legg Mason Asset Management
Japan
– -$382K -12,610 Closed
CM
341
Capula Management
Cayman Islands
– -$331K -10,898 Closed
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
– -$329K -10,817 Closed
DnB Asset Management
343
DnB Asset Management
Norway
– -$322K -10,608 Closed
HI
344
Horizon Investments
North Carolina
– -$315K -10,366 Closed
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
– -$286K -9,420 Closed
ProShare Advisors
346
ProShare Advisors
Maryland
– -$285K -9,377 Closed
II
347
IFM Investors
Australia
– -$258K -8,478 Closed
QCM
348
Quantinno Capital Management
New York
– -$256K -8,436 Closed
HB
349
Horizon Bancorp
Indiana
– -$255K -8,401 Closed
CGH
350
Crossmark Global Holdings
Texas
– -$255K -8,390 Closed
12 13
14
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