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Get Institutions for : 
Travelzoo Inc (TZOO)  
$7.89 0.09 (1.15%) as of 4:30 Fri 5/24


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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 : 
 $5.60  
Last Quarter's Ending Price : 
 $9.53  
Last Quarter's Average Price : 
 $7.98  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (1.13%)  




 
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: 3-31-2022 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 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
   ACADIAN ASSET MANAGEMENT LLC 450 - 2024-03-31 535,786 $5,451,000 47,352
   VANGUARD GROUP INC 3409 - 2024-03-31 358,415 $3,649,000 -24,355
   DIMENSIONAL FUND ADVISORS INC 2694 - 2024-03-31 288,944 $2,941,000 16,675
   Man Group plc 1075 - 2024-03-31 222,474 $2,265,000 59,045
   TWO SIGMA INVESTMENTS LLC 1519 - 2024-03-31 160,933 $1,638,000 4,443
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2446 - 2024-03-31 106,732 $1,087,000 80,433
   CITADEL ADVISORS LLC 2983 - 2024-03-31 106,669 $1,086,000 65,614
   CLARIVEST ASSET MANAGEMENT LLC 275 - 2024-03-31 94,998 $967,000 178
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 958 - 2024-03-31 42,643 $434,000 0
   CastleKnight Management LP 213 - 2024-03-31 41,589 $423,000 0
   DENALI ADVISORS LLC 154 - 2024-03-31 39,200 $399,000 0
   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
   JJJ Advisors Inc. 134 - 2024-03-31 28,907 $294,000 0
   STATE STREET CORP 3592 - 2024-03-31 28,669 $292,000 -1,200
   Hennion & Walsh Asset Management Inc. 709 *New 2024-03-31 27,177 $277,000 27,177
   NORTHERN TRUST CORP 3774 - 2024-03-31 26,942 $274,000 -415
   JANE STREET GROUP LLC 4461 - 2024-03-31 26,430 $269,000 13,689
   CREATIVE PLANNING 2538 - 2024-03-31 20,100 $205,000 0
   FIRST TRUST ADVISORS LP 2281 - 2024-03-31 19,005 $193,000 575
   HILLSDALE INVESTMENT MANAGEMENT INC. 381 - 2024-03-31 17,900 $182,000 0
   WELLS FARGO & CO/MN 4012 - 2024-03-31 17,002 $173,000 1,825
   Qube Research & Technologies Ltd 2643 - 2024-03-31 16,345 $166,000 7,454
   Connor Clark & Lunn Investment Management Ltd. 1429 - 2024-03-31 14,406 $147,000 -4,872
   XTX Topco Ltd 1276 - 2024-03-31 13,754 $140,000 885
   Russell Investments Group Ltd. 2426 - 2024-03-31 13,700 $139,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1559 *New 2024-03-31 13,013 $132,000 13,013
   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
   SIMPLEX TRADING LLC 1190 - 2024-03-31 10,120 $103,000 8,162
   SEI INVESTMENTS CO 2429 - 2024-03-31 10,100 $103,000 0
   PHOENIX INVESTMENT COUNSEL INC 250 - 2024-03-31 9,076 $92,000 0
   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
   TOWER RESEARCH CAPITAL LLC 2786 *New 2024-03-31 2,450 $25,000 2,450
   BANK OF AMERICA CORP /DE/ 5725 - 2024-03-31 1,356 $14,000 -392
   Goss Wealth Management LLC 2777 *New 2024-03-31 1,193 $12,000 1,193
   LAZARD ASSET MANAGEMENT LLC 1671 *New 2024-03-31 1,116 $11,000 1,116
   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
   ADVISORY SERVICES NETWORK, LLC 1747 *Closed 2024-03-31 0 $0 -1,000
   UBS Group AG 7295 *Closed 2024-03-31 0 $0 -1,637
   ALGERT COLDIRON INVESTORS LLC 1083 *Closed 2024-03-31 0 $0 -12,040
   PROEQUITIES INC. 5307 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3533 *Closed 2024-03-31 0 $0 -66,700
   Squarepoint Ops LLC 2814 *Closed 2024-03-31 0 $0 -47,989
   Cubist Systematic Strategies LLC 2631 *Closed 2024-03-31 0 $0 -27,089
   EAGLE ASSET MANAGEMENT INC 579 *Closed 2024-03-31 0 $0 -10,469
   FMR LLC 5538 - 2024-03-31 1 $0 0
   Trexquant Investment LP 1783 *Closed 2024-03-31 0 $0 -35,708
   AllSquare Wealth Management LLC 539 - 2024-03-31 20 $0 0
   GROUP ONE TRADING, L.P. 2278 *Closed 2024-03-31 0 $0 -5
   VIRTU FINANCIAL LLC 2193 *Closed 2023-12-31 0 $0 -22,853
   ROYAL BANK OF CANADA 6961 *Closed 2024-03-31 0 $0 -2,767
   Fortitude Family Office LLC 1104 - 2024-03-31 4 $0 0
  67 Records found
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