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AWAY

HOMEAWAY INC COM
AWAY

Delisted

AWAY was delisted on the 14th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$6.81M +$6.46M +210,505 New
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.32M +$5.99M +195,282 New
AII
53
AGF Investments Inc
Ontario, Canada
$6.2M +$5.88M +191,700 New
Northern Trust
54
Northern Trust
Illinois
$6.13M +$5.81M +189,472 New
RFC
55
Russell Frank Company
Washington
$5.96M +$5.66M +184,495 New
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$5.94M +$5.63M +183,691 New
ACMM
57
Arbor Capital Management (Minnesota)
Minnesota
$5.81M +$5.51M +179,678 New
Norges Bank
58
Norges Bank
Norway
$5.69M +$5.4M +175,927 New
BA
59
Broadview Advisors
Wisconsin
$4.86M +$4.61M +150,250 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$4.76M +$4.52M +147,225 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$4.69M +$4.45M +145,113 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$4.41M +$4.18M +136,382 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4.12M +$3.91M +127,427 New
RSCM
64
Rail-Splitter Capital Management
Illinois
$3.93M +$3.73M +121,607 New
BLM
65
Bennett Lawrence Management
New York
$3.62M +$3.43M +111,780 New
BA
66
BlackRock Advisors
Delaware
$3.57M +$3.38M +110,315 New
American Century Companies
67
American Century Companies
Missouri
$3.35M +$3.17M +103,443 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$3.02M +98,421 New
WMSA
69
Weiss Multi-Strategy Advisers
New York
$2.85M +$2.7M +88,191 New
VCAM
70
Valentine Capital Asset Management
California
$2.83M +$2.69M +87,643 New
CCP
71
Clough Capital Partners
Massachusetts
$2.76M +$2.62M +85,300 New
Macquarie Group
72
Macquarie Group
Australia
$2.58M +$2.44M +79,685 New
SB
73
Suntrust Banks
Georgia
$2.54M +$2.41M +78,715 New
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$2.42M +$2.29M +74,669 New
Deutsche Bank
75
Deutsche Bank
Germany
$2.26M +$2.14M +69,843 New