Notable Holders of TRAVELZOO (TZOO)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | COM NEW | 506,701 | 3.44% | 13F |
| VANGUARD GROUP INC | COM NEW | 379,177 | 2.57% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM NEW | 354,992 | 2.41% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM NEW | 300,009 | 2.03% | 13F |
| EAM Investors, LLC | Common Stock | 222,429 | 1.51% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 145,848 | 0.99% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 97,356 | 0.66% | 13F |
| ClariVest Asset Management LLC | COM NEW | 92,600 | 0.63% | 13F |
| STATE STREET CORP | COM NEW | 86,279 | 0.59% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM NEW | 81,382 | 0.55% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM NEW | 67,445 | 0.46% | 13F |
| Bank of New York Mellon CORP | COM | 65,377 | 0.44% | 13F |
| NORTHERN TRUST CORP | COM NEW | 63,945 | 0.43% | 13F |
| Quadrature Capital Ltd | COM NEW | 51,244 | 0.35% | 13F |
| CastleKnight Management LP | COM NEW | 41,589 | 0.28% | 13F |
| GSA CAPITAL PARTNERS LLP | COM NEW | 34,953 | 0.24% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM NEW | 32,643 | 0.22% | 13F |
| PEAK6 Investments, L.P. | COM | 31,153 | 0.21% | 13F |
| Jump Financial, LLC | Common Stock | 23,900 | 0.16% | 13F |
| Virtu Financial LLC | COM NEW | 22,853 | 0.15% | 13F |
| Trexquant Investment LP | COM NEW | 21,757 | 0.15% | 13F |
| DENALI ADVISORS LLC | COM | 21,700 | 0.15% | 13F |
| Hillsdale Investment Management Inc. | COM | 21,590 | 0.15% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM NEW | 21,164 | 0.14% | 13F |
| Creative Planning | COM NEW | 20,100 | 0.14% | 13F |
| Engineers Gate Manager LP | COM NEW | 19,682 | 0.13% | 13F |
| Walleye Trading Advisors, LLC | COM NEW | 17,173 | 0.12% | 13F |
| XTX Topco Ltd | COM NEW | 16,949 | 0.11% | 13F |
| TWO SIGMA ADVISERS, LLC | COM NEW | 16,800 | 0.11% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 13,882 | 0.09% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM NEW | 13,700 | 0.09% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 13,700 | 0.09% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM NEW | 13,040 | 0.09% | 13F |
| Baader Bank INC | COM NEW | 13,018 | 0.09% | 13F |
| Dynamic Technology Lab Pte Ltd | COM NEW | 12,556 | 0.09% | 13F |
| UBS Group AG | COM NEW | 10,824 | 0.07% | 13F |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 9,800 | 0.07% | 13F |
| BARCLAYS PLC | COM | 9,731 | 0.07% | 13F |
| Virtus Investment Advisers, Inc. | COM NEW | 9,076 | 0.06% | 13F |
| Costello Asset Management, INC | COM NEW | 9,070 | 0.06% | 13F |
| WELLS FARGO & CO/MN | COM NEW | 6,787 | 0.05% | 13F |
| Tower Research Capital LLC | COM NEW | 5,816 | 0.04% | 13F |
| BANK OF AMERICA CORP /DE/ | COM NEW | 5,460 | 0.04% | 13F |
| ROYAL BANK OF CANADA \ | COM NEW | 3,750 | 0.03% | 13F |
| Dorsey Wright & Associates | COM | 2,367 | 0.02% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 2,000 | 0.01% | 13F |
