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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 (2016Q3)
Portfolio Summary: 174 Institutional holders with a total value of $1,474,072,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMPSON SIEGEL & WALMSLEY LLC 10 0 0.00%
2 FARMERS & MERCHANTS INVESTMENTS INC 16 0 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 30 0 0.00%
4 ADVISOR GROUP, INC. 33 0 0.00%
5 DELPHI PRIVATE ADVISORS LLC 2 0 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 22 0 0.00%
7 ZIONS BANCORPORATION 12 0 0.00%
8 NISA INVESTMENT ADVISORS, LLC 6 0 0.00%
9 ANCHOR INVESTMENT MANAGEMENT, LLC 8 175 0.00%
10 SUTTON WEALTH ADVISORS INC. 20 437 0.00%
11 QS Investors, LLC 14 1,000 0.00%
12 NEXT Financial Group, Inc 64 1,000 0.00%
13 Burt Wealth Advisors 18 1,000 0.00%
14 WHITTIER TRUST CO 32 1,000 0.00%
15 MSI Financial Services Inc 61 1,000 0.00%
16 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14 1,000 0.00%
17 IFP ADVISORS, INC 70 2,000 0.00%
18 Carroll Financial Associates, Inc. 92 2,000 0.00%
19 WHITTIER TRUST CO OF NEVADA INC 120 3,000 0.00%
20 MEEDER ASSET MANAGEMENT INC 168 4,000 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 172 4,000 0.00%
22 SARGENT BICKHAM LAGUDIS LLC 208 5,000 0.00%
23 QUADRANT CAPITAL GROUP LLC 238 5,000 0.00%
24 ROPES WEALTH ADVISORS LLC 252 6,000 0.00%
25 BlackRock Japan Co. Ltd 299 7,000 0.00%
26 GLENMEDE TRUST CO NA 321 7,000 0.00%
27 CITIZENS FINANCIAL GROUP INC/DE 332 7,000 0.00%
28 CT Financial Advisors LLC 344 7,516 0.00%
29 DELTA ASSET MANAGEMENT LLC/TN 352 8,000 0.00%
30 Tower Research Capital LLC (TRC) 425 9,000 0.00%
31 First Eagle Investment Management, LLC 436 10,000 0.00%
32 M&R CAPITAL MANAGEMENT INC 462 10,000 0.00%
33 US BANCORP \DE\ 540 12,000 0.00%
34 Creative Planning 806 18,000 0.00%
35 First Personal Financial Services 1,236 27,000 0.00%
36 BROWN BROTHERS HARRIMAN & CO 1,252 27,000 0.00%
37 PNC FINANCIAL SERVICES GROUP, INC. 1,517 33,000 0.00%
38 D.A. DAVIDSON & CO. 1,694 36,000 0.00%
39 BANK OF MONTREAL /CAN/ 1,742 38,000 0.00%
40 VAN ECK ASSOCIATES CORP 1,812 40,000 0.00%
41 Zurcher Kantonalbank (Zurich Cantonalbank) 1,891 41,000 0.00%
42 CUTLER GROUP LLC / CA 2,537 55,000 0.00%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,657 58,000 0.00%
44 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,600 122,000 0.01%
45 BNP PARIBAS FINANCIAL MARKETS 6,040 131,974 0.01%
46 INVICTUS RG 6,178 135,000 0.01%
47 ROYAL BANK OF CANADA 7,334 161,000 0.01%
48 CANADA LIFE ASSURANCE Co 8,759 191,000 0.01%
49 OPERA TRADING CAPITAL 8,811 192,000 0.01%
50 Cubist Systematic Strategies, LLC 9,718 212,000 0.01%
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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.