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Travelzoo Inc

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

Quarters

Q4 2013Q3 2013Q2 2013Q1 2013Q2 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bares Capital Management, Inc.
INCREASED
Shares1,067,663 from 1,009,552
Change+58,111 (+6%)
Value$22.8K (-$4.0K)
Filed 2014-02-14
Osmium Partners, LLC
INCREASED
Shares444,723 from 222,614
Change+222,109 (+100%)
Value$9.5K (+$3.6K)
Filed 2014-02-13
Group One Trading LLC
INCREASED
Shares30,151 from 21,041
Change+9,110 (+43%)
Value$643 (+$85)
Filed 2014-01-31
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 538,293
Change-538,293 (-100%)
Value$0 (-$14.3K)
Filed 2014-02-12
Vanguard Group Inc
CLOSED
Shares0 from 450,907
Change-450,907 (-100%)
Value$0 (-$12.0K)
Filed 2014-02-12
Columbus Circle Investors
CLOSED
Shares0 from 227,448
Change-227,448 (-100%)
Value$0 (-$6.0K)
Filed 2014-02-05
BlackRock Fund Advisors
CLOSED
Shares0 from 223,634
Change-223,634 (-100%)
Value$0 (-$5.9K)
Filed 2014-02-12
Renaissance Technologies LLC
CLOSED
Shares0 from 187,800
Change-187,800 (-100%)
Value$0 (-$5.0K)
Filed 2014-02-14
Principal Financial Group Inc
CLOSED
Shares0 from 144,005
Change-144,005 (-100%)
Value$0 (-$3.8K)
Filed 2014-02-12
Northern Trust Corp
CLOSED
Shares0 from 127,204
Change-127,204 (-100%)
Value$0 (-$3.4K)
Filed 2014-02-21
State Street Corp
CLOSED
Shares0 from 113,676
Change-113,676 (-100%)
Value$0 (-$3.0K)
Filed 2014-02-06
Dimensional Fund Advisors LP
CLOSED
Shares0 from 94,892
Change-94,892 (-100%)
Value$0 (-$2.5K)
Filed 2014-02-12
Morgan Stanley
CLOSED
Shares0 from 82,263
Change-82,263 (-100%)
Value$0 (-$2.2K)
Filed 2014-02-13
Wellington Management Group LLP
CLOSED
Shares0 from 78,773
Change-78,773 (-100%)
Value$0 (-$2.1K)
Filed 2014-02-14
Boston Partners
CLOSED
Shares0 from 72,058
Change-72,058 (-100%)
Value$0 (-$1.9K)
Filed 2014-02-06
Schroder Investment Management Group
CLOSED
Shares0 from 70,300
Change-70,300 (-100%)
Value$0 (-$1.9M)
Filed 2014-02-14
Tiaa Cref Investment Management LLC
CLOSED
Shares0 from 68,056
Change-68,056 (-100%)
Value$0 (-$1.8K)
Filed 2014-02-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 67,686
Change-67,686 (-100%)
Value$0 (-$1.8K)
Filed 2014-02-13
PDT Partners, LLC
CLOSED
Shares0 from 63,654
Change-63,654 (-100%)
Value$0 (-$1.7K)
Filed 2015-06-11
Goldman Sachs Group Inc
CLOSED
Shares0 from 58,051
Change-58,051 (-100%)
Value$0 (-$1.5K)
Filed 2014-02-14
Numeric Investors LLC
CLOSED
Shares0 from 54,683
Change-54,683 (-100%)
Value$0 (-$1.5K)
Filed 2014-02-05
Prudential Financial Inc
CLOSED
Shares0 from 54,623
Change-54,623 (-100%)
Value$0 (-$1.5K)
Filed 2014-02-11
AQR Capital Management LLC
CLOSED
Shares0 from 47,807
Change-47,807 (-100%)
Value$0 (-$1.3K)
Filed 2014-02-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 46,315
Change-46,315 (-100%)
Value$0 (-$1.2K)
Filed 2014-02-14
Deere & Co
CLOSED
Shares0 from 44,639
Change-44,639 (-100%)
Value$0 (-$1.2K)
Filed 2014-02-11
BlackRock Advisors LLC
CLOSED
Shares0 from 41,448
Change-41,448 (-100%)
Value$0 (-$1.1K)
Filed 2014-06-05
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 35,400
Change-35,400 (-100%)
Value$0 (-$939)
Filed 2014-02-13
Geode Capital Management, LLC
CLOSED
Shares0 from 33,870
Change-33,870 (-100%)
Value$0 (-$899)
Filed 2014-02-14
Gotham Asset Management, LLC
CLOSED
Shares0 from 33,415
Change-33,415 (-100%)
Value$0 (-$886)
Filed 2014-02-14
Cadence Capital Management LLC
CLOSED
Shares0 from 31,880
Change-31,880 (-100%)
Value$0 (-$845)
Filed 2014-01-31
Millennium Management LLC
CLOSED
Shares0 from 29,621
Change-29,621 (-100%)
Value$0 (-$786)
Filed 2014-02-14
Strs Ohio
CLOSED
Shares0 from 29,600
Change-29,600 (-100%)
Value$0 (-$786)
Filed 2014-01-30
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 24,316
Change-24,316 (-100%)
Value$0 (-$656)
Filed 2014-02-14
Russell Frank Co/
CLOSED
Shares0 from 23,837
Change-23,837 (-100%)
Value$0 (-$633)
Filed 2014-02-14
Ameriprise Financial Inc
CLOSED
Shares0 from 23,114
Change-23,114 (-100%)
Value$0 (-$614)
Filed 2014-02-14
BlackRock Investment Management, LLC
CLOSED
Shares0 from 22,604
Change-22,604 (-100%)
Value$0 (-$599)
Filed 2014-02-12
Credit Suisse AG/
CLOSED
Shares0 from 21,329
Change-21,329 (-100%)
Value$0 (-$566)
Filed 2014-02-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 20,247
Change-20,247 (-100%)
Value$0 (-$537)
Filed 2014-02-14
Two Sigma Investments, LP
CLOSED
Shares0 from 20,240
Change-20,240 (-100%)
Value$0 (-$536)
Filed 2014-02-14
Barclays PLC
CLOSED
Shares0 from 18,389
Change-18,389 (-100%)
Value$0 (-$479)
Filed 2014-02-13
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 17,810
Change-17,810 (-100%)
Value$0 (-$472)
Filed 2014-02-14
BlackRock Group LTD
CLOSED
Shares0 from 16,147
Change-16,147 (-100%)
Value$0 (-$428)
Filed 2014-02-12
California State Teachers Retirement System
CLOSED
Shares0 from 14,301
Change-14,301 (-100%)
Value$0 (-$380)
Filed 2014-02-10
California Public Employees Retirement System
CLOSED
Shares0 from 13,700
Change-13,700 (-100%)
Value$0 (-$364)
Filed 2015-08-17
Teachers Advisors Inc
CLOSED
Shares0 from 12,363
Change-12,363 (-100%)
Value$0 (-$328)
Filed 2014-02-14
Deutsche Bank Ag\
CLOSED
Shares0 from 11,684
Change-11,684 (-100%)
Value$0 (-$309)
Filed 2014-02-24
Westpac Banking Corp
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$291.9K)
Filed 2014-02-13
First Trust Advisors LP
CLOSED
Shares0 from 10,575
Change-10,575 (-100%)
Value$0 (-$280)
Filed 2014-08-08
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 10,460
Change-10,460 (-100%)
Value$0 (-$278)
Filed 2014-02-05
Swiss National Bank
CLOSED
Shares0 from 10,200
Change-10,200 (-100%)
Value$0 (-$271)
Filed 2014-01-31
TFS Capital LLC
CLOSED
Shares0 from 10,061
Change-10,061 (-100%)
Value$0 (-$267)
Filed 2014-02-07
Spark Investment Management LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$265)
Filed 2014-02-13
Connor Clark & Lunn Investment Management LTD
CLOSED
Shares0 from 9,800
Change-9,800 (-100%)
Value$0 (-$267)
Filed 2014-02-13
Nomura Holdings Inc
CLOSED
Shares0 from 9,471
Change-9,471 (-100%)
Value$0 (-$252)
Filed 2014-02-14
Rhumbline Advisers
CLOSED
Shares0 from 8,404
Change-8,404 (-100%)
Value$0 (-$223)
Filed 2014-02-03
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 8,300
Change-8,300 (-100%)
Value$0 (-$220)
Filed 2014-02-14
Invesco Ltd.
CLOSED
Shares0 from 7,332
Change-7,332 (-100%)
Value$0 (-$194)
Filed 2014-02-13
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 6,787
Change-6,787 (-100%)
Value$0 (-$180)
Filed 2014-05-01
Nationwide Fund Advisors
CLOSED
Shares0 from 6,322
Change-6,322 (-100%)
Value$0 (-$168)
Filed 2014-02-07
Alliancebernstein L.P.
CLOSED
Shares0 from 5,570
Change-5,570 (-100%)
Value$0 (-$148)
Filed 2014-02-13
American International Group, Inc.
CLOSED
Shares0 from 5,316
Change-5,316 (-100%)
Value$0 (-$141.1K)
Filed 2014-02-11
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 5,117
Change-5,117 (-100%)
Value$0 (-$136)
Filed 2014-02-12
Metropolitan Life Insurance Co
CLOSED
Shares0 from 4,977
Change-4,977 (-100%)
Value$0 (-$132)
Filed 2014-01-30
Peak6 Investments, L.P.
CLOSED
Shares0 from 4,900
Change-4,900 (-100%)
Value$0 (-$130)
Filed 2014-02-13
Federated Hermes, Inc.
CLOSED
Shares0 from 4,719
Change-4,719 (-100%)
Value$0 (-$125)
Filed 2014-02-11
Citigroup Inc
CLOSED
Shares0 from 3,163
Change-3,163 (-100%)
Value$0 (-$84)
Filed 2014-02-14
Acadian Asset Management LLC
CLOSED
Shares0 from 1,736
Change-1,736 (-100%)
Value$0 (-$46)
Filed 2014-01-22
Walleye Trading LLC
CLOSED
Shares0 from 1,410
Change-1,410 (-100%)
Value$0 (-$37)
Filed 2014-02-14
UBS AG
CLOSED
Shares0 from 1,313
Change-1,313 (-100%)
Value$0 (-$35)
Filed 2014-05-21
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 1,300
Change-1,300 (-100%)
Value$0 (-$35)
Filed 2014-01-28
Creative Planning
CLOSED
Shares0 from 1,240
Change-1,240 (-100%)
Value$0 (-$33)
Filed 2014-01-06
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,231
Change-1,231 (-100%)
Value$0 (-$32)
Filed 2014-01-31
Teacher Retirement System of Texas
CLOSED
Shares0 from 1,005
Change-1,005 (-100%)
Value$0 (-$27)
Filed 2014-02-05
Prelude Capital Management, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$27)
Filed 2014-02-14
Wells Fargo & Company
CLOSED
Shares0 from 838
Change-838 (-100%)
Value$0 (-$22)
Filed 2014-02-06
MetLife Securities, Inc
CLOSED
Shares0 from 620
Change-620 (-100%)
Value$0 (-$16)
Filed 2014-01-31
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 504
Change-504 (-100%)
Value$0 (-$13)
Filed 2014-02-07
Royal Bank of Canada
CLOSED
Shares0 from 427
Change-427 (-100%)
Value$0 (-$11)
Filed 2014-02-14
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 406
Change-406 (-100%)
Value$0 (-$11)
Filed 2014-02-14
BlackRock Inc.
CLOSED
Shares0 from 235
Change-235 (-100%)
Value$0 (-$6)
Filed 2014-02-28
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 ($0)
Filed 2014-02-28
Status
Bares Capital Management, Inc.
INCREASED1,067,6631,009,552+58,111+6%$26.8K$22.8K-$4.0K2014-02-14
Osmium Partners, LLC
INCREASED444,723222,614+222,109+100%$5.9K$9.5K+$3.6K2014-02-13
Group One Trading LLC
INCREASED30,15121,041+9,110+43%$558$643+$852014-01-31
BlackRock Institutional Trust Company, N.A.
CLOSED0538,293-538,293-100%$14.3K$0-$14.3K2014-02-12
Vanguard Group Inc
CLOSED0450,907-450,907-100%$12.0K$0-$12.0K2014-02-12
Columbus Circle Investors
CLOSED0227,448-227,448-100%$6.0K$0-$6.0K2014-02-05
BlackRock Fund Advisors
CLOSED0223,634-223,634-100%$5.9K$0-$5.9K2014-02-12
Renaissance Technologies LLC
CLOSED0187,800-187,800-100%$5.0K$0-$5.0K2014-02-14
Principal Financial Group Inc
CLOSED0144,005-144,005-100%$3.8K$0-$3.8K2014-02-12
Northern Trust Corp
CLOSED0127,204-127,204-100%$3.4K$0-$3.4K2014-02-21
State Street Corp
CLOSED0113,676-113,676-100%$3.0K$0-$3.0K2014-02-06
Dimensional Fund Advisors LP
CLOSED094,892-94,892-100%$2.5K$0-$2.5K2014-02-12
Morgan Stanley
CLOSED082,263-82,263-100%$2.2K$0-$2.2K2014-02-13
Wellington Management Group LLP
CLOSED078,773-78,773-100%$2.1K$0-$2.1K2014-02-14
Boston Partners
CLOSED072,058-72,058-100%$1.9K$0-$1.9K2014-02-06
Schroder Investment Management Group
CLOSED070,300-70,300-100%$1.9M$0-$1.9M2014-02-14
Tiaa Cref Investment Management LLC
CLOSED068,056-68,056-100%$1.8K$0-$1.8K2014-02-14
Susquehanna International Group, LLP
CLOSED067,686-67,686-100%$1.8K$0-$1.8K2014-02-13
PDT Partners, LLC
CLOSED063,654-63,654-100%$1.7K$0-$1.7K2015-06-11
Goldman Sachs Group Inc
CLOSED058,051-58,051-100%$1.5K$0-$1.5K2014-02-14
Numeric Investors LLC
CLOSED054,683-54,683-100%$1.5K$0-$1.5K2014-02-05
Prudential Financial Inc
CLOSED054,623-54,623-100%$1.5K$0-$1.5K2014-02-11
AQR Capital Management LLC
CLOSED047,807-47,807-100%$1.3K$0-$1.3K2014-02-14
D. E. Shaw & Co., Inc.
CLOSED046,315-46,315-100%$1.2K$0-$1.2K2014-02-14
Deere & Co
CLOSED044,639-44,639-100%$1.2K$0-$1.2K2014-02-11
BlackRock Advisors LLC
CLOSED041,448-41,448-100%$1.1K$0-$1.1K2014-06-05
Cornerstone Capital Management Holdings Llc.
CLOSED035,400-35,400-100%$939$0-$9392014-02-13
Geode Capital Management, LLC
CLOSED033,870-33,870-100%$899$0-$8992014-02-14
Gotham Asset Management, LLC
CLOSED033,415-33,415-100%$886$0-$8862014-02-14
Cadence Capital Management LLC
CLOSED031,880-31,880-100%$845$0-$8452014-01-31
Millennium Management LLC
CLOSED029,621-29,621-100%$786$0-$7862014-02-14
Strs Ohio
CLOSED029,600-29,600-100%$786$0-$7862014-01-30
Charles Schwab Investment Management Inc
CLOSED024,316-24,316-100%$656$0-$6562014-02-14
Russell Frank Co/
CLOSED023,837-23,837-100%$633$0-$6332014-02-14
Ameriprise Financial Inc
CLOSED023,114-23,114-100%$614$0-$6142014-02-14
BlackRock Investment Management, LLC
CLOSED022,604-22,604-100%$599$0-$5992014-02-12
Credit Suisse AG/
CLOSED021,329-21,329-100%$566$0-$5662014-02-14
Highbridge Capital Management LLC
CLOSED020,247-20,247-100%$537$0-$5372014-02-14
Two Sigma Investments, LP
CLOSED020,240-20,240-100%$536$0-$5362014-02-14
Barclays PLC
CLOSED018,389-18,389-100%$479$0-$4792014-02-13
Jacobs Levy Equity Management, Inc
CLOSED017,810-17,810-100%$472$0-$4722014-02-14
BlackRock Group LTD
CLOSED016,147-16,147-100%$428$0-$4282014-02-12
California State Teachers Retirement System
CLOSED014,301-14,301-100%$380$0-$3802014-02-10
California Public Employees Retirement System
CLOSED013,700-13,700-100%$364$0-$3642015-08-17
Teachers Advisors Inc
CLOSED012,363-12,363-100%$328$0-$3282014-02-14
Deutsche Bank Ag\
CLOSED011,684-11,684-100%$309$0-$3092014-02-24
Westpac Banking Corp
CLOSED011,000-11,000-100%$291.9K$0-$291.9K2014-02-13
First Trust Advisors LP
CLOSED010,575-10,575-100%$280$0-$2802014-08-08
State Board of Administration of Florida Retirement System
CLOSED010,460-10,460-100%$278$0-$2782014-02-05
Swiss National Bank
CLOSED010,200-10,200-100%$271$0-$2712014-01-31
TFS Capital LLC
CLOSED010,061-10,061-100%$267$0-$2672014-02-07
Spark Investment Management LLC
CLOSED010,000-10,000-100%$265$0-$2652014-02-13
Connor Clark & Lunn Investment Management LTD
CLOSED09,800-9,800-100%$267$0-$2672014-02-13
Nomura Holdings Inc
CLOSED09,471-9,471-100%$252$0-$2522014-02-14
Rhumbline Advisers
CLOSED08,404-8,404-100%$223$0-$2232014-02-03
Nine Chapters Capital Management LLC
CLOSED08,300-8,300-100%$220$0-$2202014-02-14
Invesco Ltd.
CLOSED07,332-7,332-100%$194$0-$1942014-02-13
Manufacturers Life Insurance Company, the
CLOSED06,787-6,787-100%$180$0-$1802014-05-01
Nationwide Fund Advisors
CLOSED06,322-6,322-100%$168$0-$1682014-02-07
Alliancebernstein L.P.
CLOSED05,570-5,570-100%$148$0-$1482014-02-13
American International Group, Inc.
CLOSED05,316-5,316-100%$141.1K$0-$141.1K2014-02-11
BlackRock Japan Co. Ltd
CLOSED05,117-5,117-100%$136$0-$1362014-02-12
Metropolitan Life Insurance Co
CLOSED04,977-4,977-100%$132$0-$1322014-01-30
Peak6 Investments, L.P.
CLOSED04,900-4,900-100%$130$0-$1302014-02-13
Federated Hermes, Inc.
CLOSED04,719-4,719-100%$125$0-$1252014-02-11
Citigroup Inc
CLOSED03,163-3,163-100%$84$0-$842014-02-14
Acadian Asset Management LLC
CLOSED01,736-1,736-100%$46$0-$462014-01-22
Walleye Trading LLC
CLOSED01,410-1,410-100%$37$0-$372014-02-14
UBS AG
CLOSED01,313-1,313-100%$35$0-$352014-05-21
Public Employees Retirement Association of Colorado
CLOSED01,300-1,300-100%$35$0-$352014-01-28
Creative Planning
CLOSED01,240-1,240-100%$33$0-$332014-01-06
Tower Research Capital LLC (TRC)
CLOSED01,231-1,231-100%$32$0-$322014-01-31
Teacher Retirement System of Texas
CLOSED01,005-1,005-100%$27$0-$272014-02-05
Prelude Capital Management, LLC
CLOSED01,000-1,000-100%$27$0-$272014-02-14
Wells Fargo & Company
CLOSED0838-838-100%$22$0-$222014-02-06
MetLife Securities, Inc
CLOSED0620-620-100%$16$0-$162014-01-31
PNC Financial Services Group, Inc.
CLOSED0504-504-100%$13$0-$132014-02-07
Royal Bank of Canada
CLOSED0427-427-100%$11$0-$112014-02-14
Ladenburg Thalmann Financial Services Inc
CLOSED0406-406-100%$11$0-$112014-02-14
BlackRock Inc.
CLOSED0235-235-100%$6$0-$62014-02-28
Parallax Volatility Advisers, L.P.
CLOSED05-5-100%$0$0$02014-02-28
Showing 81 of 81 institutions