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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
351
Profund Advisors
Maryland
– -$252K -8,311 Closed
JRP
352
Jasper Ridge Partners
California
– -$252K -8,300 Closed
QSS
353
Quantitative Systematic Strategies
Florida
– -$231K -7,610 Closed
FIA
354
FNY Investment Advisers
New York
– -$140K -4,630 Closed
CC
355
Centiva Capital
New York
– -$128K -4,200 Closed
RA
356
Rational Advisors
New York
– -$116K -3,813 Closed
AMI
357
Amica Mutual Insurance
Rhode Island
– -$89K -2,921 Closed
RIM
358
Rampart Investment Management
Connecticut
– -$26K -852 Closed
FQ
359
First Quadrant
California
– -$18K -583 Closed
AP
360
Americana Partners
Texas
– -$15K -500 Closed
ARMT
361
Amica Retiree Medical Trust
Rhode Island
– -$14K -463 Closed
BFEC
362
Benjamin F. Edwards & Company
Missouri
– -$12K -400 Closed
GWM
363
Geneos Wealth Management
Colorado
– -$9K -300 Closed
KWM
364
Keebeck Wealth Management
Illinois
– -$8K -280 Closed
AA
365
Ancora Advisors
Ohio
– -$8K -250 Closed
TFS
366
TrustCore Financial Services
Tennessee
– -$5K -160 Closed
ZB
367
Zions Bancorporation
Utah
– -$4K -134 Closed
FMII
368
Farmers & Merchants Investments Inc
Nebraska
– -$2K -69 Closed
AA
369
Advisory Alpha
Michigan
– -$2.02K -66 Closed
SLF
370
Sun Life Financial
Ontario, Canada
– -$2K -62 Closed
TFO
371
Tarbox Family Office
California
– -$2K -60 Closed
PA
372
PSI Advisors
Florida
– -$1K -50 Closed
AWA
373
Arkadios Wealth Advisors
Georgia
– -$207 -7 Closed
EW
374
Evoke Wealth
California
– -$152 -5 Closed
SHWM
375
Silicon Hills Wealth Management
Texas
– -$4 -1 Closed
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