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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
476
Landscape Capital Management
New Jersey
– -$302K -3,300 Closed
LCM
477
Laurion Capital Management
New York
– -$293K -3,200 Closed
BJL
478
Brighton Jones LLC
Washington
– -$292K -3,194 Closed
NG
479
NatWest Group
United Kingdom
– -$276K -3,019 Closed
ST
480
Sabal Trust
Florida
– -$267K -2,925 Closed
Thrivent Financial for Lutherans
481
Thrivent Financial for Lutherans
Minnesota
– -$238K -2,600 Closed
MYLI
482
Meiji Yasuda Life Insurance
Japan
– -$215K -2,355 Closed
CC
483
ClearArc Capital
Ohio
– -$209K -2,289 Closed
Fuller & Thaler Asset Management
484
Fuller & Thaler Asset Management
California
– -$165K -1,800 Closed
CLOS
485
Compagnie Lombard Odier SCmA
Switzerland
– -$132K -1,449 Closed
IRS
486
Invictus RG (Singapore)
Singapore
– -$110K -1,200 Closed
SFSIG
487
San Francisco Sentry Investment Group
California
– -$109K -1,192 Closed
BKBG
488
BHF Kleinwort Benson Group
Belgium
– -$84K -1,190 Closed
FNYS
489
First New York Securities
New York
– -$82.3K -900 Closed
LBG
490
Lloyds Banking Group
United Kingdom
– -$60K -659 Closed
PC
491
Pier Capital
Connecticut
– -$54K -587 Closed
PIA
492
Piedmont Investment Advisors
North Carolina
– -$21K -230 Closed
PFG
493
Piershale Financial Group
Illinois
– -$16K -177 Closed
FWM
494
Focused Wealth Management
New York
– -$9K -100 Closed
TWA
495
TCI Wealth Advisors
Arizona
– -$5K -58 Closed
PFO
496
Pathstone Family Office
New Jersey
– -$3K -35 Closed
FAM
497
Fortaleza Asset Management
Illinois
– -$2K -25 Closed
PTC
498
Private Trust Company
Ohio
– -$1K -16 Closed
VNA
499
Valley National Advisers
Pennsylvania
– +$390 +5 New
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