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Get Institutions for : 
Trivago Nv (TRVG)  
$0.60 0.00 (0.00%) as of 4:30 Thu 11/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    18
Total shares held : 
 1,846,881  
% of shares held : 
 0.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -29,343,717  
% of shares held change : 
   -8.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.03  
Last Quarter's Ending Price : 
 $0.60  
Last Quarter's Average Price : 
 $0.83  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (27.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 88,599
 4.8%
 
Increased Positions :
3
 107,523
 5.82%
 
Unchanged Positions :
2
 234,887
 12.72%
 
Decreased Positions :
18
-4,921,044
-266.45%
 
Closed Positions :
32
-24,618,795
-1332.99%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ETF MANAGERS GROUP LLC 112 - 2023-03-31 2,220,465 $3,353,000 2,220,465
   ACADIAN ASSET MANAGEMENT LLC 737 - 2023-12-31 653,967 $1,573,000 -2,223,653
   Inflection Point Investments LLP - 2023-12-31 234,251 $572,000 0
   GOLDMAN SACHS GROUP INC/ 3770 - 2023-12-31 234,251 $572,000 -937,026
   MORGAN STANLEY 5105 - 2023-12-31 209,518 $511,000 -726,574
   TWO SIGMA ADVISERS, LLC 2169 - 2023-12-31 101,796 $248,000 -90,704
   TWO SIGMA INVESTMENTS LLC 2730 - 2023-12-31 71,645 $175,000 -89,479
   MILLENNIUM MANAGEMENT LLC 3494 - 2023-12-31 67,106 $164,000 67,106
   Compagnie Lombard Odier SCA *New 2023-12-31 60,000 $146,000 60,000
   CITADEL ADVISORS LLC 4576 - 2023-12-31 57,699 $141,000 -324,473
   D E SHAW & CO INC 2640 - 2023-12-31 29,421 $72,000 -152,972
   Quadrature Capital LTD 1063 - 2023-12-31 27,817 $67,000 27,817
   ENVESTNET ASSET MANAGEMENT INC 3947 - 2023-12-31 25,156 $61,000 -72,199
   GSA CAPITAL PARTNERS LLP 1423 - 2023-12-31 16,633 $41,000 -242,307
   MARSHALL WACE LLP 1741 - 2023-12-31 12,600 $31,000 12,600
   VIRTU FINANCIAL LLC 1242 - 2023-12-31 12,708 $31,000 -14,209
   NEW YORK STATE COMMON RETIREMENT FUND *New 2023-12-31 10,322 $25,000 10,322
   State of Tennessee Treasury Department 1649 - 2023-12-31 5,988 $15,000 -23,955
   RHUMBLINE ADVISERS *New 2023-12-31 6,318 $15,000 6,318
   J P MORGAN CHASE & CO 5039 - 2023-12-31 4,936 $12,000 -19,763
   WELLS FARGO & CO/MN *New 2023-12-31 3,800 $9,000 3,800
   UBS Group AG *New 2023-12-31 3,843 $9,000 3,843
   MACQUARIE GROUP LTD 1570 - 2023-12-31 3,049 $7,000 -12,196
   GAMMA Investing LLC 2424 - 2024-03-31 1,361 $4,000 725
   Carmichael Hill & Associates Inc. 558 - 2024-03-31 1,400 $4,000 0
   GROUP ONE TRADING, L.P. 1569 *New 2023-12-31 1,126 $3,000 1,126
   Performa Ltd (US) LLC 45 - 2023-12-31 1,434 $3,000 -659
   Investors Research Corp *New 2023-12-31 600 $1,000 600
   Ronald Blue Trust Inc. 2466 *New 2023-12-31 386 $0 386
   RATHBONE BROTHERS PLC 624 *Closed 2023-12-31 0 $0 -25,000
   Compagnie Lombard Odier SCA 540 *Closed 2023-12-31 0 $0 -230,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5778 *Closed 2023-12-31 0 $0 -60,818
   Vident Advisory LLC 1316 *Closed 2023-12-31 0 $0 -27,712
   RHUMBLINE ADVISERS 4136 *Closed 2023-12-31 0 $0 -31,595
   GEODE CAPITAL MANAGEMENT LLC 4645 *Closed 2023-12-31 0 $0 -43,707
   Qube Research & Technologies Ltd 3706 - 2023-12-31 40 $0 -164
   SIMPLEX TRADING LLC 2444 *Closed 2024-03-31 0 $0 -423
   Covestor Ltd 2299 *Closed 2023-12-31 0 $0 -55
   BNP PARIBAS ARBITRAGE SA 3105 *Closed 2023-12-31 0 $0 -181,300
   Woodline Partners LP 523 *Closed 2023-12-31 0 $0 -253,827
   FNY Investment Advisers LLC *New 2023-12-31 20 $0 20
   COMERICA BANK 3613 *New 2023-12-31 197 $0 197
   TOWER RESEARCH CAPITAL LLC 5924 - 2023-12-31 13 $0 -127
   Vident Investment Advisory LLC 525 *Closed 2023-09-30 0 $0 -17,282
   Covestor Ltd *New 2023-12-31 13 $0 13
   Advisor Group Holdings Inc. 6974 - 2023-12-31 136 $0 -4,112
   NEW YORK STATE COMMON RETIREMENT FUND 3206 *Closed 2023-12-31 0 $0 -36,219
   Hexagon Capital Partners LLC 1408 - 2024-03-31 20 $0 -16
   Forum Financial Management LP 711 *Closed 2023-12-31 0 $0 -17,000
   BANK OF AMERICA CORP /DE/ 6569 - 2023-12-31 154 $0 -617
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1588 *Closed 2023-12-31 0 $0 -18,816
   FNY Investment Advisers LLC 595 *Closed 2023-12-31 0 $0 -100
   WELLS FARGO & CO/MN 6737 *Closed 2023-12-31 0 $0 -27,000
   Beacon Capital Management LLC 1012 *Closed 2023-12-31 0 $0 -1,250
   Stonebridge Capital Advisors LLC 847 *Closed 2023-12-31 0 $0 -22
   SEI INVESTMENTS CO 2616 *Closed 2023-12-31 0 $0 -43,096
   Atria Wealth Solutions Inc. 2001 *Closed 2023-12-31 0 $0 -11,535
   XTX Topco Ltd 2011 *Closed 2023-12-31 0 $0 -28,443
   ADVISORY SERVICES NETWORK, LLC 3841 *New 2023-12-31 151 $0 151
   Privium Fund Management (UK) Ltd 100 *Closed 2023-12-31 0 $0 -34,968
   PAR CAPITAL MANAGEMENT INC 50 *Closed 2023-12-31 0 $0 -22,085,827
   Investors Research Corp 1096 *Closed 2023-12-31 0 $0 -3,000
   PROEQUITIES INC. 10293 *Closed 2023-12-31 0 $0 0
   Metavasi Capital LP 34 *Closed 2023-12-31 0 $0 -1,012,454
  64 Records found
  1    
  Page 1 of 1
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