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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.87M
Norges Bank
27
Norges Bank
Norway
$3.5M
State Street
28
State Street
Massachusetts
$3.29M +$67.4K +8,634 +2%
BA
29
BlackRock Advisors
Delaware
$3.1M -$5.78K -740 -0.2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.89M +$544K +69,650 +21%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.86M -$258K -32,988 -8%
TCIM
32
TIAA CREF Investment Management
New York
$2.64M +$274K +35,065 +11%
Northern Trust
33
Northern Trust
Illinois
$2.59M +$16.8K +2,148 +0.6%
PAM
34
Panagora Asset Management
Massachusetts
$2.54M +$1.53M +195,886 +124%
BPGAM
35
BTG Pactual Global Asset Management
Bermuda
$2.28M +$2.48M +317,000 New
BCM
36
Bridgeway Capital Management
Texas
$2.26M -$1.44M -184,200 -37%
CS
37
Credit Suisse
Switzerland
$1.92M +$250K +31,957 +14%
Millennium Management
38
Millennium Management
New York
$1.9M -$3.5M -447,453 -63%
SCA
39
SAC Capital Advisors
Connecticut
$1.73M +$1.56M +199,734 +490%
Goldman Sachs
40
Goldman Sachs
New York
$1.72M -$564K -72,155 -23%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.72M +$1.15M +146,627 +158%
Citadel Advisors
42
Citadel Advisors
Florida
$1.72M -$2.7M -345,135 -59%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.7M +$161K +20,600 +10%
GC
44
Globeflex Capital
California
$1.35M +$170K +21,699 +13%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.19M +$522K +66,840 +68%
Barclays
46
Barclays
United Kingdom
$1.13M +$396K +50,706 +46%
Invesco
47
Invesco
Georgia
$1.08M -$3.18M -407,698 -73%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.03M +$9.12K +1,167 +0.8%
HI
49
HBK Investments
Texas
$852K +$927K +118,700 New
STC
50
SEI Trust Company
Pennsylvania
$829K +$99.7K +12,757 +12%