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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
Nomura Holdings
151
Nomura Holdings
Japan
$141K +$157K +5,057 New
US Bancorp
152
US Bancorp
Minnesota
$123K -$112K -3,609 -45%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$1.61K -52 -1%
BlackRock
154
BlackRock
New York
$100K +$1.49K +48 +1%
Citigroup
155
Citigroup
New York
$95K +$90.5K +2,919 +604%
PG
156
PEAK6 Group
Illinois
$89K +$99.2K +3,200 New
GT
157
Glenmede Trust
Pennsylvania
$84K
ECM
158
ETrade Capital Management
Virginia
$75K -$8.77K -283 -10%
TRCT
159
Tower Research Capital (TRC)
New York
$70K +$9.42K +304 +14%
AIG
160
American International Group
New York
$49.1K +$35K +1,128 +180%
PAM
161
Panagora Asset Management
Massachusetts
$48K
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$48K +$52.7K +1,700 New
CCM
163
Credo Capital Management
Maryland
$15K +$16.7K +539 New
RNS
164
Robert N. Shapiro
$12K +$13.5K +435 New
1IC
165
1919 Investment Counsel
Maryland
$8K
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$6K -$961 -31 -13%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$6K +$341 +11 +5%
PFO
168
Pathstone Family Office
New Jersey
$5K +$5.64K +182 New
JFGIW
169
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
WA
170
WFG Advisors
Texas
$3K
JG
171
Jefferies Group
New York
$1K -$145K -4,670 -99%
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
-$32.2M -995,705 Closed
TCM
173
TimesSquare Capital Management
New York
-$31M -960,000 Closed
CAM
174
Contour Asset Management
New York
-$24.6M -760,000 Closed
ACMM
175
Arbor Capital Management (Minnesota)
Minnesota
-$5.81M -179,678 Closed