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Get Institutions for : 
Travelzoo Inc (TZOO)  
$8.58 0.75 (8.04%) as of 4:30 Wed 4/24


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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  : 
0.60 (7.52%)  




 
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 1227 - 2023-12-31 637,587 $6,076,000 134,186
   ACADIAN ASSET MANAGEMENT LLC 479 - 2023-12-31 488,434 $4,652,000 76,701
   VANGUARD GROUP INC 3396 - 2023-12-31 382,770 $3,648,000 0
   DIMENSIONAL FUND ADVISORS INC 2737 - 2023-12-31 272,269 $2,595,000 6,254
   Man Group plc 1139 *New 2023-12-31 163,429 $1,557,000 163,429
   MARSHALL WACE LLP 1080 - 2023-12-31 160,814 $1,533,000 105,362
   TWO SIGMA INVESTMENTS LLC 1696 - 2023-12-31 156,490 $1,491,000 61,220
   TWO SIGMA ADVISERS, LLC 1471 - 2023-12-31 145,200 $1,384,000 76,700
   BLACKROCK INC. 3864 - 2023-12-31 131,483 $1,253,000 -1,837
   CLARIVEST ASSET MANAGEMENT LLC 277 - 2023-12-31 94,820 $904,000 2,220
   BANK OF NEW YORK MELLON CORP 3286 - 2023-12-31 82,605 $787,000 14,204
   GSA CAPITAL PARTNERS LLP 535 - 2023-12-31 80,829 $770,000 45,876
   GEODE CAPITAL MANAGEMENT LLC 3450 - 2023-12-31 79,189 $755,000 -3,599
   MILLENNIUM MANAGEMENT LLC 2885 - 2023-12-31 78,115 $744,000 -2,174
   BANK OF MONTREAL /CAN/ 1843 *New 2023-12-31 66,700 $685,000 66,700
   Squarepoint Ops LLC 1745 - 2023-12-31 47,989 $457,000 8,667
   Quadrature Capital LTD 690 - 2023-12-31 46,676 $445,000 46,676
   BRIDGEWAY CAPITAL MANAGEMENT INC 993 - 2023-12-31 42,643 $406,000 0
   DENALI ADVISORS LLC 154 - 2024-03-31 39,200 $399,000 0
   CastleKnight Management LP 213 - 2023-12-31 41,589 $396,000 0
   CITADEL ADVISORS LLC 3835 - 2023-12-31 41,055 $391,000 41,055
   Trexquant Investment LP 1213 - 2023-12-31 35,708 $340,000 -26,100
   MORGAN STANLEY 5351 - 2023-12-31 32,441 $309,000 12,971
   Jump Financial LLC 1301 - 2023-12-31 30,900 $294,000 9,800
   JJJ Advisors Inc. 134 - 2024-03-31 28,907 $294,000 0
   STATE STREET CORP 3593 - 2023-12-31 29,869 $285,000 0
   Hennion & Walsh Asset Management Inc. 709 *New 2024-03-31 27,177 $277,000 27,177
   NORTHERN TRUST CORP 3781 - 2023-12-31 27,357 $261,000 651
   Cubist Systematic Strategies LLC 1552 - 2023-12-31 27,089 $258,000 16,859
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4618 - 2023-12-31 26,299 $251,000 26,299
   OCCUDO QUANTITATIVE STRATEGIES LP 606 - 2023-12-31 24,817 $237,000 4,075
   BNP PARIBAS ARBITRAGE SA 2345 *New 2023-12-31 24,449 $233,000 24,449
   J P MORGAN CHASE & CO 4171 - 2023-12-31 21,686 $207,000 21,679
   CREATIVE PLANNING 2436 - 2023-12-31 20,100 $192,000 0
   Connor Clark & Lunn Investment Management Ltd. 1269 - 2023-12-31 19,278 $184,000 5,237
   Engineers Gate Manager LP 1668 - 2023-12-31 18,460 $176,000 3,694
   FIRST TRUST ADVISORS LP 2301 - 2023-12-31 18,430 $176,000 -1,281
   HILLSDALE INVESTMENT MANAGEMENT INC. 369 - 2023-12-31 17,900 $171,000 17,900
   WELLS FARGO & CO/MN 4072 - 2023-12-31 15,177 $145,000 15,123
   Russell Investments Group Ltd. 2411 - 2023-12-31 13,700 $131,000 0
   XTX Topco Ltd 1088 - 2023-12-31 12,869 $123,000 -12,513
   JANE STREET GROUP LLC 4943 - 2023-12-31 12,741 $121,000 12,741
   RAYMOND JAMES & ASSOCIATES 3567 - 2023-12-31 12,240 $117,000 -800
   ALGERT COLDIRON INVESTORS LLC 1059 *New 2023-12-31 12,040 $115,000 12,040
   EAGLE ASSET MANAGEMENT INC 548 - 2023-12-31 10,469 $100,000 -3,413
   SEI INVESTMENTS CO 2451 *New 2023-12-31 10,100 $96,000 10,100
   PHOENIX INVESTMENT COUNSEL INC 249 - 2023-12-31 9,076 $86,000 0
   Qube Research & Technologies Ltd 2749 *New 2023-12-31 8,891 $85,000 8,891
   Costello Asset Management INC 81 - 2023-12-31 7,085 $68,000 -400
   CITIGROUP INC 3492 *New 2023-12-31 6,342 $60,000 6,342
   ROYAL BANK OF CANADA 5521 - 2023-12-31 2,767 $26,000 1,355
   QUANTBOT TECHNOLOGIES LLC 1431 *New 2023-12-31 1,883 $18,000 1,883
   SIMPLEX TRADING LLC 1665 - 2023-12-31 1,958 $18,000 1,064
   BANK OF AMERICA CORP /DE/ 5682 - 2023-12-31 1,748 $17,000 1,517
   UBS Group AG 5892 - 2023-12-31 1,637 $16,000 1,637
   ADVISORY SERVICES NETWORK, LLC 2803 *New 2023-12-31 1,000 $10,000 1,000
   FEDERATED INVESTORS INC /PA/ 1837 - 2023-12-31 570 $5,000 169
   GROUP ONE TRADING, L.P. 1759 - 2023-12-31 5 $0 0
   PROEQUITIES INC. 3237 - 2023-12-31 0 $0 0
   CAPTRUST FINANCIAL ADVISORS 2739 *Closed 2023-12-31 0 $0 -39,036
   CUTTER & CO BROKERAGE INC 207 *Closed 2023-12-31 0 $0 -11,500
   AllSquare Wealth Management LLC 534 - 2023-12-31 20 $0 0
   FINANCIAL NETWORK 2835 *Closed 2023-12-31 0 $0 -10,000
   FMR LLC 5510 - 2023-12-31 1 $0 -49
   VIRTU FINANCIAL LLC 2193 *Closed 2023-12-31 0 $0 -22,853
   Walleye Trading Advisors LLC 2538 *Closed 2023-12-31 0 $0 -17,173
   Fortitude Family Office LLC 1104 - 2024-03-31 4 $0 0
  67 Records found
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