Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Travelzoo Inc (TZOO)  
$7.76 0.09 (1.15%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    6
Total shares held : 
 3,825,899  
% of shares held : 
 33.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 967,658  
% of shares held change : 
   8.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.46  
Last Quarter's Ending Price : 
 $10.18  
Last Quarter's Average Price : 
 $9.24  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (16.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 323,741
 8.46%
 
Increased Positions :
30
 773,792
 20.23%
 
Unchanged Positions :
11
 539,776
 14.11%
 
Decreased Positions :
10
-52,166
-1.36%
 
Closed Positions :
4
-77,709
-2.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RENAISSANCE TECHNOLOGIES LLC 1272 - 2024-03-31 609,748 $6,207,000 -27,839
   VANGUARD GROUP INC 3409 - 2024-03-31 358,415 $3,649,000 -24,355
   TWO SIGMA ADVISERS, LLC 1449 - 2024-03-31 126,400 $1,287,000 -18,800
   BLACKROCK INC. 3865 - 2024-03-31 113,430 $1,155,000 -18,053
   BANK OF NEW YORK MELLON CORP 3226 - 2024-03-31 81,093 $826,000 -1,512
   GEODE CAPITAL MANAGEMENT LLC 3449 - 2024-03-31 76,632 $780,000 -2,557
   GSA CAPITAL PARTNERS LLP 728 - 2024-03-31 63,578 $647,000 -17,251
   MARSHALL WACE LLP 1652 - 2024-03-31 49,516 $504,000 -111,298
   MILLENNIUM MANAGEMENT LLC 3183 - 2024-03-31 47,781 $486,000 -30,334
   MORGAN STANLEY 5354 - 2024-03-31 29,965 $305,000 -2,476
   Quadrature Capital LTD 915 - 2024-03-31 29,299 $298,000 -17,377
   STATE STREET CORP 3592 - 2024-03-31 28,669 $292,000 -1,200
   NORTHERN TRUST CORP 3774 - 2024-03-31 26,942 $274,000 -415
   Connor Clark & Lunn Investment Management Ltd. 1429 - 2024-03-31 14,406 $147,000 -4,872
   OCCUDO QUANTITATIVE STRATEGIES LP 636 - 2024-03-31 12,329 $126,000 -12,488
   Engineers Gate Manager LP 1717 - 2024-03-31 12,186 $124,000 -6,274
   RAYMOND JAMES & ASSOCIATES 3658 - 2024-03-31 11,040 $112,000 -1,200
   Jump Financial LLC 1774 - 2024-03-31 10,260 $104,000 -20,640
   BNP PARIBAS ARBITRAGE SA 2666 - 2024-03-31 8,416 $86,000 -16,033
   J P MORGAN CHASE & CO 4593 - 2024-03-31 6,749 $69,000 -14,937
   Costello Asset Management INC 109 - 2024-03-31 3,050 $31,000 -4,035
   BANK OF AMERICA CORP /DE/ 5725 - 2024-03-31 1,356 $14,000 -392
   FEDERATED INVESTORS INC /PA/ 1831 - 2024-03-31 529 $5,000 -41
   QUANTBOT TECHNOLOGIES LLC 1501 - 2024-03-31 100 $1,000 -1,783
   CITIGROUP INC 4472 - 2024-03-31 34 $0 -6,308
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us