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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

OWW was delisted on the 16th of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.37M -$686K -69,565 -11%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$5.2M +$5.32M +539,425 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.91M +$4.19M +424,794 +500%
BCM
29
Bridgeway Capital Management
Texas
$4.81M +$3.04M +308,350 +162%
Norges Bank
30
Norges Bank
Norway
$4.69M +$840K +85,179 +21%
State Street
31
State Street
Massachusetts
$4.33M +$15.7K +1,589 +0.4%
BA
32
BlackRock Advisors
Delaware
$4.17M +$781K +79,238 +22%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.03M -$454K -46,060 -10%
PPA
34
Parametric Portfolio Associates
Washington
$3.96M +$372K +37,744 +10%
HCM
35
Highbridge Capital Management
New York
$3.53M +$1.52M +154,277 +73%
Northern Trust
36
Northern Trust
Illinois
$3.45M +$98.6K +10,000 +3%
Citigroup
37
Citigroup
New York
$3.44M +$3.45M +350,102 +5,229%
TCIM
38
TIAA CREF Investment Management
New York
$3.21M -$52.6K -5,333 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.2M +$2.02M +204,505 +160%
Goldman Sachs
40
Goldman Sachs
New York
$3M +$291K +29,466 +10%
OAM
41
Oxford Asset Management
United Kingdom
$2.85M +$685K +69,470 +31%
CS
42
Credit Suisse
Switzerland
$2.27M +$969K +98,252 +72%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.1M +$1.98M +201,300 +1,198%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.08M +$2.03M +206,082 +2,037%
GAM
45
Gotham Asset Management
New York
$1.87M +$217K +22,010 +13%
ARTA
46
A.R.T. Advisors
New York
$1.75M +$132K +13,377 +8%
GC
47
Globeflex Capital
California
$1.6M +$642K +65,092 +64%
PAM
48
Panagora Asset Management
Massachusetts
$1.53M +$1.56M +158,582 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.51M +$1.55M +157,356 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.37M -$169K -17,161 -11%