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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
PP
151
Paloma Partners
Connecticut
$523K -$719K -22,804 -57%
PAM
152
Princeton Alpha Management
New Jersey
$483K +$511K +16,211 New
URS
153
Utah Retirement Systems
Utah
$480K
KeyBank National Association
154
KeyBank National Association
Ohio
$471K -$436K -13,815 -47%
AAM
155
Azzad Asset Management
Virginia
$449K +$169K +5,356 +55%
Walleye Trading
156
Walleye Trading
New York
$446K +$10.3K +328 +2%
LCM
157
Logan Capital Management
Pennsylvania
$439K
SHA
158
Smith Hayes Advisers
Nebraska
$428K -$48.2K -1,528 -10%
NI
159
Numeric Investors
Massachusetts
$426K +$451K +14,300 New
SAM
160
Symphony Asset Management
California
$353K +$374K +11,839 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$346K +$9.62K +305 +3%
BA
162
BlackRock Advisors
Delaware
$345K
Calamos Advisors
163
Calamos Advisors
Illinois
$343K -$210K -6,670 -37%
LCM
164
Laurion Capital Management
New York
$331K +$350K +11,100 New
CC
165
Cipher Capital
New York
$327K +$49.4K +1,565 +17%
MC
166
Middleton & Co
Massachusetts
$322K -$53.3K -1,690 -14%
SCM
167
Sterling Capital Management
North Carolina
$303K -$252K -7,992 -44%
OWD
168
Osborn Williams & Donohoe
Ohio
$298K
BAS
169
Brown Advisory Securities
Maryland
$293K -$72.6K -2,300 -19%
EIM
170
Essex Investment Management
Massachusetts
$293K -$1.04K -33 -0.3%
AB
171
Amalgamated Bank
New York
$286K +$536 +17 +0.2%
VKH
172
Virtu KCG Holdings
New York
$279K -$67.4K -2,137 -19%
MSA
173
Mason Street Advisors
Wisconsin
$278K -$14.2K -450 -5%
CL
174
Croft-Leominster
Maryland
$277K +$293K +9,300 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$267K +$1.93K +61 +0.7%