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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
Citigroup
126
Citigroup
New York
$1.08M +$786K +23,045 +677%
FMT
127
First Mercantile Trust
Tennessee
$1.07M +$128K +3,769 +17%
NEI
128
Northwest & Ethical Investments
Ontario, Canada
$1.06M +$92.7K +2,720 +12%
KeyBank National Association
129
KeyBank National Association
Ohio
$1.03M +$2.63K +77 +0.3%
HMS
130
Hanseatic Management Services
New Mexico
$1.02M +$851K +24,970 New
CS
131
Credit Suisse
Switzerland
$979K -$2.1M -61,693 -72%
WC
132
Weatherbie Capital
Massachusetts
$972K -$136 -4 -0%
SCA
133
SAC Capital Advisors
Connecticut
$971K -$19M -557,077 -96%
IRF
134
IBM Retirement Fund
New York
$927K -$13.3K -391 -2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$889K +$139K +4,084 +23%
AIC
136
Aurora Investment Counsel
Georgia
$854K +$22.2K +651 +3%
BIM
137
BlackRock Investment Management
Delaware
$854K +$42.4K +1,245 +6%
P
138
Pitcairn
Pennsylvania
$811K -$30.1K -884 -4%
BG
139
BlackRock Group
United Kingdom
$795K +$118K +3,464 +22%
MC
140
Middleton & Co
Massachusetts
$767K +$640K +18,765 New
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$733K +$164K +4,800 +37%
Calamos Advisors
142
Calamos Advisors
Illinois
$729K -$98K -2,875 -14%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$691K -$130K -3,800 -19%
Walleye Trading
144
Walleye Trading
New York
$620K +$517K +15,173 New
NCCM
145
Nine Chapters Capital Management
New Jersey
$605K +$13.6K +400 +3%
SCM
146
Sterling Capital Management
North Carolina
$598K +$499K +14,638 New
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$593K +$494K +14,500 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$591K -$432K -12,659 -47%
Credit Agricole
149
Credit Agricole
France
$531K +$151K +4,437 +52%
EIM
150
Essex Investment Management
Massachusetts
$515K -$5.18K -152 -1%