Travelzoo
TZOO · NASDAQ
Filings96
Total reported value$32.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 621.2K | $4.6M | +5.2% |
| ACADIAN ASSET MANAGEMENT LLC | 499.3K | $3.7M | 0.0% |
| BlackRock, Inc. | 405.8K | $3.0M | -1.5% |
| VANGUARD GROUP INC | 404.8K | $3.0M | -1.3% |
| DIMENSIONAL FUND ADVISORS LP | 258.7K | $1.9M | -6.7% |
| Hennion & Walsh Asset Management, Inc. | 226.1K | $1.7M | +13.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 158K | $1.2M | +0.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157.9K | $1.2M | -6.4% |
| MORGAN STANLEY | 136.5K | $1.0M | +38.3% |
| STATE STREET CORP | 82.5K | $615.6K | +10.7% |
| Bank of New York Mellon Corp | 80.1K | $597.8K | +5.4% |
| AQR CAPITAL MANAGEMENT LLC | 79K | $589.0K | +50.0% |
| CITADEL ADVISORS LLC | 73K | $544.7K | +22.1% |
| Trexquant Investment LP | 64.8K | $483.5K | -13.9% |
| TWO SIGMA INVESTMENTS, LP | 60K | $447.4K | -39.4% |
| NORTHERN TRUST CORP | 57K | $425.5K | -10.8% |
| GOLDMAN SACHS GROUP INC | 53.9K | $402.2K | +40.3% |
| STRS OHIO | 51.8K | $386.4K | +21.4% |
| Truvestments Capital LLC | 51K | $380.5K | +10.8% |
| LSV ASSET MANAGEMENT | 45.4K | $338.7K | 0.0% |
| Cerity Partners LLC | 43.5K | $324.1K | +18.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42.1K | $314.4K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36.8K | $274.4K | +220.6% |
| MARSHALL WACE, LLP | 36.5K | $272.5K | -9.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32.7K | $243.8K | -493.9% |
| Koss-Olinger Consulting, LLC | 32.2K | $240.3K | 0.0% |
| TWO SIGMA ADVISERS, LP | 31.4K | $234.2K | -36.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30K | $223.8K | 0.0% |
| Man Group plc | 29.3K | $218.8K | +288.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.6K | $213.3K | -1,280.8% |
| LPL Financial LLC | 27.2K | $203.2K | +50.0% |
| State of Wyoming | 25.8K | $192.6K | +5.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.5K | $167.7K | +29.8% |
| PANAGORA ASSET MANAGEMENT INC | 21.9K | $163.2K | +0.1% |
| Creative Planning | 20.2K | $150.4K | +0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.1K | $150.1K | +0.4% |
| VOYA INVESTMENT MANAGEMENT LLC | 18.9K | $141.3K | +50.0% |
| Engineers Gate Manager LP | 17.5K | $130.9K | -38.9% |
| R Squared Ltd | 17.2K | $128.2K | +50.0% |
| UBS Group AG | 16.7K | $124.7K | -150.4% |
| Squarepoint Ops LLC | 16.1K | $120.2K | -389.0% |
| Verition Fund Management LLC | 15.6K | $116.5K | -146.4% |
| PharVision Advisers, LLC | 15.2K | $113.3K | +50.0% |
| RBF Capital, LLC | 15K | $111.9K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 14.6K | $108.8K | +143.9% |
| ROYAL BANK OF CANADA | 13.7K | $102.4K | -38.9% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13K | $97.2K | +9.3% |
| AdvisorShares Investments LLC | 12.1K | $90.0K | +19.9% |
| Aristides Capital LLC | 10.8K | $80.4K | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 10.8K | $80.2K | +105.2% |
| ADVISOR GROUP HOLDINGS, INC. | 10.5K | $78.0K | +48.5% |
| BARCLAYS PLC | 9K | $67.1K | -36.8% |
| RHUMBLINE ADVISERS | 8.3K | $61.8K | -3.3% |
| DEUTSCHE BANK AG\ | 7.4K | $55.5K | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.8K | $43.3K | -45.0% |
| Quest Partners LLC | 4.5K | $33.3K | +26.8% |
| WELLS FARGO & COMPANY/MN | 3.9K | $28.7K | +3.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3K | $22.1K | -20.6% |
| Quarry LP | 2.6K | $19.5K | +50.0% |
| JPMORGAN CHASE & CO | 2.5K | $18.8K | -23.8% |
| BANK OF AMERICA CORP /DE/ | 2.5K | $18.5K | +11.8% |
| Police & Firemen's Retirement System of New Jersey | 2.5K | $18.4K | +50.0% |
| CITIGROUP INC | 2K | $15.2K | -141.8% |
| CWM, LLC | 1.9K | $13.9K | +50.0% |
| Private Wealth Asset Management, LLC | 1.9K | $13.8K | +36.2% |
| BNP PARIBAS ARBITRAGE, SNC | 1.2K | $9.2K | +35.9% |
| Tower Research Capital LLC (TRC) | 1.2K | $9.0K | +48.2% |
| GROUP ONE TRADING, L.P. | 1K | $7.5K | +50.0% |
| Legal & General Group Plc | 704 | $5.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 649 | $4.8K | 0.0% |
| Russell Investments Group, Ltd. | 593 | $4.4K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397 | $3.0K | +0.3% |
| FMR LLC | 271 | $2.0K | +37.4% |
| SRS Capital Advisors, Inc. | 219 | $1.6K | +50.0% |
| AMALGAMATED BANK | 217 | $1.6K | 0.0% |
| Federation des caisses Desjardins du Quebec | 145 | $1.1K | +50.0% |
| Marquette Asset Management, LLC | 113 | $843.0 | +50.0% |
| Clearstead Advisors, LLC | 47 | $350.6 | +50.0% |
| EverSource Wealth Advisors, LLC | 44 | $328.2 | +50.0% |
| Allworth Financial LP | 39 | $290.9 | +50.0% |
| Larson Financial Group LLC | 36 | $268.6 | +107.6% |
| True Wealth Design, LLC | 18 | $134.3 | +50.0% |
| Sterling Capital Management LLC | 15 | $111.9 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 | $74.6 | +50.0% |
| Advisory Services Network, LLC | 7 | $52.2 | +50.0% |
| Fortitude Family Office, LLC | 4 | $29.8 | +50.0% |
| SBI Securities Co., Ltd. | 2 | $14.9 | 0.0% |
| JANE STREET GROUP, LLC | 0 | $0.0 | +100.0% |
| US BANCORP \DE\ | 0 | $0.0 | +100.0% |
| Kapitalo Investimentos Ltda | 0 | $0.0 | +100.0% |
| Dynamic Technology Lab Private Ltd | 0 | $0.0 | +100.0% |
| GPS Wealth Strategies Group, LLC | 0 | $0.0 | +100.0% |
| AMERIPRISE FINANCIAL INC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| SIMPLEX TRADING, LLC | 0 | $0.0 | +100.0% |
| ASSETMARK, INC | 0 | $0.0 | +100.0% |