TRAVELZOO (TZOO) [Rocket]

Ownership

TRAVELZOO (TZOO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	379,177	147	2,991,706,000	0.00	2.48	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	300,009	17,567	2,367,070,000	0.00	1.96	Hist	06/30/2023
EAM Investors, LLC	222,429	222,429	1,754,965,000	0.33	1.45	Hist	06/30/2023
MORGAN STANLEY	218,438	204,934	1,723,476,000	0.00	1.43	Hist	06/30/2023
BlackRock Inc.	133,508	729	1,053,378,000	0.00	0.87	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	97,356	32,846	768,138,000	0.00	0.64	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	81,382	81,382	642,104,000	0.00	0.53	Hist	06/30/2023
Bank of New York Mellon Corp	68,401	0	539,684,000	0.00	0.45	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	67,445	67,445	532,141,000	0.00	0.44	Hist	06/30/2023
CITADEL ADVISORS LLC	63,122	63,122	498,032,000	0.00	0.41	Hist	06/30/2023
Quadrature Capital Ltd	51,244	51,244	404,315,000	0.01	0.33	Hist	06/30/2023
CastleKnight Management LP	41,589	-14,500	328,137,000	0.03	0.27	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	32,643	0	257,553,000	0.01	0.21	Hist	06/30/2023
STATE STREET CORP	29,869	0	235,666,000	0.00	0.20	Hist	06/30/2023
NORTHERN TRUST CORP	29,735	3,313	234,610,000	0.00	0.19	Hist	06/30/2023
Eschler Asset Management LLP	37,543	6,815	226,760,000	0.18	0.30	Hist	03/31/2023
Jump Financial, LLC	23,900	23,900	188,571,000	0.01	0.16	Hist	06/30/2023
Trexquant Investment LP	21,757	21,757	171,663,000	0.00	0.14	Hist	06/30/2023
DENALI ADVISORS LLC	21,700	21,700	171,213,000	0.06	0.14	Hist	06/30/2023
Hillsdale Investment Management Inc.	21,590	21,590	170,345,000	0.02	0.14	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	21,164	21,164	166,984,000	0.02	0.14	Hist	06/30/2023
JANE STREET GROUP, LLC	20,115	20,115	158,707,000	0.00	0.13	Hist	06/30/2023
Engineers Gate Manager LP	19,682	19,682	155,291,000	0.01	0.13	Hist	06/30/2023
XTX Topco Ltd	16,949	16,949	133,728,000	0.02	0.11	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	16,800	16,800	132,552,000	0.00	0.11	Hist	06/30/2023
Cubist Systematic Strategies, LLC	14,306	14,306	112,874,000	0.00	0.09	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	13,882	-6,536	109,528,000	0.00	0.09	Hist	06/30/2023
Russell Investments Group, Ltd.	13,700	0	108,093,000	0.00	0.09	Hist	06/30/2023
Baader Bank Aktiengesellschaft	13,018	13,018	102,680,000	0.01	0.09	Hist	06/30/2023
Walleye Capital LLC	10,889	10,889	85,914,000	0.00	0.07	Hist	06/30/2023
Virtus Investment Advisers, Inc.	9,076	9,076	71,610,000	0.05	0.06	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	11,500	-4,000	69,460,000	0.02	0.09	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	13,140	0	58,473,000	0.00	0.11	Hist	12/31/2022
Tower Research Capital LLC (TRC)	5,816	5,816	45,888,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	4,377	1,567	34,535,000	0.00	0.03	Hist	06/30/2023
<< Prev Next >>