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LIBERTY TRIPADVISOR HLDGS INC COM SER A
LIBERTY TRIPADVISOR HLDGS INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 198 Institutional holders with a total value of $2,032,284,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 PNC FINANCIAL SERVICES GROUP, INC. 3,107 100,000 0.00%
152 Stevens First Principles Investment Advisors 3,000 95,000 0.00%
153 GAM Holding AG 2,500 79,000 0.00%
154 Tower Research Capital LLC (TRC) 2,355 75,000 0.00%
155 Legal & General Group Plc 2,359 75,000 0.00%
156 TEACHER RETIREMENT SYSTEM OF TEXAS 2,146 68,000 0.00%
157 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,029 65,000 0.00%
158 SEI INVESTMENTS CO 1,947 64,000 0.00%
159 AMERICAN INTERNATIONAL GROUP, INC. 1,881 59,797 0.00%
160 Nationwide Fund Advisors 1,686 54,000 0.00%
161 BNP PARIBAS FINANCIAL MARKETS 1,620 51,500 0.00%
162 BANK OF MONTREAL /CAN/ 1,239 39,000 0.00%
163 US BANCORP \DE\ 916 29,000 0.00%
164 PICTET ASSET MANAGEMENT LTD 954 28,000 0.00%
165 WFG Advisors, LP 816 26,000 0.00%
166 Creative Planning 802 25,000 0.00%
167 FEDERATED HERMES, INC. 626 20,000 0.00%
168 Global X Management CO LLC 635 20,000 0.00%
169 First Eagle Investment Management, LLC 436 14,000 0.00%
170 CT Financial Advisors LLC 394 12,525 0.00%
171 D.A. DAVIDSON & CO. 394 12,000 0.00%
172 LADENBURG THALMANN FINANCIAL SERVICES INC. 342 11,000 0.00%
173 DELTA ASSET MANAGEMENT LLC/TN 352 11,000 0.00%
174 BOSTON PRIVATE BANK & TRUST CO 356 11,000 0.00%
175 Waverly Advisors, LLC 270 9,000 0.00%
176 Zurcher Kantonalbank (Zurich Cantonalbank) 274 9,000 0.00%
177 WESTPORT RESOURCES MANAGEMENT INC 228 7,000 0.00%
178 GLENMEDE TRUST CO NA 234 7,000 0.00%
179 WHITTIER TRUST CO 180 6,000 0.00%
180 Chicago Partners Investment Group LLC 182 5,000 0.00%
181 SRH ADVISORS, LLC 124 4,000 0.00%
182 WHITTIER TRUST CO OF NEVADA INC 120 4,000 0.00%
183 Carroll Financial Associates, Inc. 90 3,000 0.00%
184 CAPITAL GUARDIAN TRUST CO 96 3,000 0.00%
185 SIGNATUREFD, LLC 80 3,000 0.00%
186 Lehman Financial Resources, Inc. 56 2,000 0.00%
187 MSI Financial Services Inc 16 1,000 0.00%
188 FIFTH THIRD BANCORP 24 1,000 0.00%
189 NEXT Financial Group, Inc 48 1,000 0.00%
190 FARMERS & MERCHANTS INVESTMENTS INC 16 1,000 0.00%
191 First City Capital Management, Inc. 4 127 0.00%
192 ZIONS BANCORPORATION 14 0 0.00%
193 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14 0 0.00%
194 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4 0 0.00%
195 Tradewinds Capital Management, LLC 4 0 0.00%
196 SEARLE & CO. 12 0 0.00%
197 THOMPSON SIEGEL & WALMSLEY LLC 10 0 0.00%
198 ENTERPRISE FINANCIAL SERVICES CORP 12 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.