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HOMEAWAY INC COM
AWAY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AGF Investments Inc
76
AGF Investments Inc
Ontario, Canada
$5.7M – – –
Janus Henderson Investors US
77
Janus Henderson Investors US
Colorado
$5.66M +$1.37M +43,274 +29%
NFA
78
Nationwide Fund Advisors
Ohio
$5.55M -$666K -21,110 -10%
BA
79
Broadview Advisors
Wisconsin
$5.4M +$5.72M +181,200 New
Caxton Associates (New York)
80
Caxton Associates (New York)
New York
$5.36M +$2.52M +80,000 +80%
CAM
81
Cortina Asset Management
Wisconsin
$5.29M -$6.38M -202,110 -53%
Barclays
82
Barclays
United Kingdom
$5.29M -$1.78M -56,546 -24%
EULAV Asset Management
83
EULAV Asset Management
Florida
$5.21M +$5.52M +175,000 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.2M +$51.7K +1,640 +0.9%
HLA
85
Hamilton Lane Advisors
Pennsylvania
$5.05M -$1.11M -35,295 -17%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.58M +$342K +10,826 +8%
WCM
87
Westerly Capital Management
California
$4.47M +$4.73M +150,000 New
Victory Capital Management
88
Victory Capital Management
Texas
$4.35M +$4.6M +145,945 New
Russell Frank Company
89
Russell Frank Company
Washington
$4.29M +$600K +19,013 +15%
Charles Schwab
90
Charles Schwab
California
$4.21M +$785K +24,896 +21%
JAT Capital Management LP (Connecticut)
91
JAT Capital Management LP (Connecticut)
Connecticut
$4.16M -$113M -3,596,701 -96%
Citigroup
92
Citigroup
New York
$4.1M -$6.52M -206,693 -60%
Raymond James & Associates
93
Raymond James & Associates
Florida
$3.86M +$1.34M +42,459 +49%
ACPU
94
Arrowgrass Capital Partners (US)
Delaware
$3.73M -$835K -26,463 -17%
Teachers Retirement System of the State of Kentucky
95
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M +$629K +19,922 +19%
Personal Capital Advisors
96
Personal Capital Advisors
California
$3.62M +$1.16M +36,678 +43%
BACM
97
Blue Arrow Capital Management
New York
$3.51M +$3.72M +117,922 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$3.31M +$667K +21,133 +23%
Parametric Portfolio Associates
99
Parametric Portfolio Associates
Washington
$2.95M +$491K +15,567 +19%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$2.94M -$15.7M -499,013 -83%