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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 (2017Q1)
Portfolio Summary: 114 Institutional holders with a total value of $820,443,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,439,934 76,703,000 9.35%
2 BROWN ADVISORY INC 5,191,685 73,202,000 8.92%
3 DIMENSIONAL FUND ADVISORS LP 4,563,520 64,345,000 7.84%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,529,830 63,871,000 7.78%
5 BlackRock Finance, Inc. 4,498,408 63,428,000 7.73%
6 MACQUARIE GROUP LTD 3,103,823 43,764,000 5.33%
7 Empyrean Capital Partners, LP 3,096,032 43,654,000 5.32%
8 D. E. Shaw & Co., Inc. 2,313,495 32,620,000 3.98%
9 STATE STREET CORP 1,813,311 25,566,000 3.12%
10 Clearbridge Investments, LLC 1,697,569 23,936,000 2.92%
11 IVORY INVESTMENT MANAGEMENT, LLC 1,379,414 19,450,000 2.37%
12 SEI INVESTMENTS CO 1,200,196 16,923,000 2.06%
13 CITADEL ADVISORS LLC 1,010,750 14,251,000 1.74%
14 JPMORGAN CHASE & CO 953,034 13,438,000 1.64%
15 NORTHERN TRUST CORP 928,556 13,092,000 1.60%
16 JET CAPITAL INVESTORS L P 871,429 12,287,000 1.50%
17 NORGES BANK 821,477 11,583,000 1.41%
18 MILLENNIUM MANAGEMENT LLC 762,289 10,748,000 1.31%
19 Segantii Capital Management Ltd 757,009 10,674,000 1.30%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 720,034 10,152,000 1.24%
21 GEODE CAPITAL MANAGEMENT, LLC 605,478 8,536,000 1.04%
22 DAVIS SELECTED ADVISERS 582,364 8,211,000 1.00%
23 TEACHERS ADVISORS, LLC 552,261 7,787,000 0.95%
24 BAILLIE GIFFORD & CO 543,314 7,661,000 0.93%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 504,540 7,114,000 0.87%
26 CREDIT SUISSE AG/ 498,584 7,030,000 0.86%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 480,005 6,768,000 0.82%
28 BALYASNY ASSET MANAGEMENT L.P. 472,066 6,656,000 0.81%
29 MORGAN STANLEY 462,200 6,517,000 0.79%
30 PRUDENTIAL FINANCIAL INC 397,860 5,610,000 0.68%
31 CITIGROUP INC 390,350 5,504,000 0.67%
32 GOLDMAN SACHS GROUP INC 376,879 5,314,000 0.65%
33 TWO SIGMA INVESTMENTS, LP 368,514 5,196,000 0.63%
34 STRS OHIO 361,100 5,091,000 0.62%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 349,140 4,923,000 0.60%
36 Manikay Partners, LLC 346,600 4,887,000 0.60%
37 TWO SIGMA ADVISERS, LP 342,400 4,828,000 0.59%
38 PANAGORA ASSET MANAGEMENT INC 326,474 4,603,000 0.56%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 321,462 4,533,000 0.55%
40 Bank of New York Mellon Corp 312,182 4,401,000 0.54%
41 THRIVENT FINANCIAL FOR LUTHERANS 298,265 4,206,000 0.51%
42 DEUTSCHE BANK AG\ 267,478 3,770,000 0.46%
43 Quantum Capital Management, LLC / NJ 224,241 3,162,000 0.39%
44 GAMCO INVESTORS, INC. ET AL 204,867 2,889,000 0.35%
45 BANK OF AMERICA CORP /DE/ 195,664 2,759,000 0.34%
46 ALLIANCEBERNSTEIN L.P. 193,016 2,722,000 0.33%
47 BARCLAYS PLC 186,249 2,626,000 0.32%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 181,900 2,565,000 0.31%
49 Invesco Ltd. 180,541 2,546,000 0.31%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 142,969 2,016,000 0.25%
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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.