TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RENAISSANCE TECHNOLOGIES LLC573,901$4,086
ACADIAN ASSET MANAGEMENT LLC475,279$3
BlackRock, Inc.412,718$2,939
VANGUARD GROUP INC406,141$2,892
DIMENSIONAL FUND ADVISORS LP230,349$1,640
Hennion & Walsh Asset Management, Inc.224,819$1,601
GEODE CAPITAL MANAGEMENT, LLC152,519$1,086
GOLDMAN SACHS GROUP INC145,848$1,038
MORGAN STANLEY142,731$1,016
JACOBS LEVY EQUITY MANAGEMENT, INC105,354$750
AQR CAPITAL MANAGEMENT LLC101,449$722
STATE STREET CORP86,279$614
Bank of New York Mellon Corp78,474$559
TWO SIGMA INVESTMENTS, LP77,831$554
STRS OHIO70,800$504
NORTHERN TRUST CORP63,945$455
Truvestments Capital LLC61,835$440
Squarepoint Ops LLC52,288$372
LSV ASSET MANAGEMENT45,400$0
BRIDGEWAY CAPITAL MANAGEMENT, LLC42,143$300
Cerity Partners LLC41,907$298
JANE STREET GROUP, LLC31,215$222
Man Group plc30,747$219
EVERGREEN CAPITAL MANAGEMENT LLC30,000$214
Koss-Olinger Consulting, LLC29,541$210
Voya Investment Management LLC27,155$193
TWO SIGMA ADVISERS, LP24,300$173
PANAGORA ASSET MANAGEMENT INC21,873$156
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,605$154
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,415$145
Creative Planning20,356$145
Trexquant Investment LP19,542$139
Engineers Gate Manager LP16,239$116
LAZARD ASSET MANAGEMENT LLC16,161$115
Verition Fund Management LLC15,621$111
AdvisorShares Investments LLC12,350$88
RBF Capital, LLC12,000$85
FMR LLC11,317$81
UBS Group AG10,824$77
Jain Global LLC10,324$74
BARCLAYS PLC9,731$69
AlphaQuest LLC8,158$58
DEUTSCHE BANK AG\7,445$53
WELLS FARGO & COMPANY/MN6,787$48
RHUMBLINE ADVISERS6,732$48
NEW YORK STATE COMMON RETIREMENT FUND5,800$41
LOS ANGELES CAPITAL MANAGEMENT LLC5,697$46
BANK OF AMERICA CORP /DE/5,460$39
ROYAL BANK OF CANADA3,750$26
State of Alaska, Department of Revenue3,605$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,049$22
OSAIC HOLDINGS, INC.2,740$20
JPMORGAN CHASE & CO2,693$19
Police & Firemen's Retirement System of New Jersey2,469$18
BNP PARIBAS ARBITRAGE, SA1,846$13
Tower Research Capital LLC (TRC)1,475$11
SIMPLEX TRADING, LLC1,456$10
Russell Investments Group, Ltd.1,319$9
Private Wealth Asset Management, LLC1,200$9
CWM, LLC1,000$0
CITIGROUP INC904$6
Legal & General Group Plc704$5
Ameritas Investment Partners, Inc.649$5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM381$3
EverSource Wealth Advisors, LLC270$2
Marquette Asset Management, LLC207$1
AMALGAMATED BANK195$0
Physician Wealth Advisors, Inc.72$1
PNC Financial Services Group, Inc.67$0
Sterling Capital Management LLC41$0
Allworth Financial LP24$0
JONES FINANCIAL COMPANIES LLLP8$0
Transamerica Financial Advisors, Inc.8$0
Farther Finance Advisors, LLC7$0
ROTHSCHILD INVESTMENT LLC6$0
MAI Capital Management4$0
Fortitude Family Office, LLC4$0
IFP Advisors, Inc2$0
SBI Securities Co., Ltd.2$0
Clearstead Advisors, LLC1$0
True Wealth Design, LLC1$0
Sunbelt Securities, Inc.1$0
Total (82 institutions)4,059,565$25,171