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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
JG
51
Jefferies Group
New York
– -$5.01M -438,345 Closed
BCMNY
52
Buckingham Capital Management (New York)
New York
– -$4.88M -427,448 Closed
BIM
53
BlackRock Investment Management
Delaware
– -$4.32M -378,636 Closed
Citigroup
54
Citigroup
New York
– -$4.13M -362,003 Closed
PPA
55
Parametric Portfolio Associates
Washington
– -$3.9M -341,558 Closed
KC
56
Kellner Capital
New York
– -$3.83M -335,300 Closed
AC
57
Andromeda Capital
New York
– -$3.75M -328,412 Closed
GC
58
Guggenheim Capital
Illinois
– -$3.51M -307,083 Closed
Charles Schwab
59
Charles Schwab
California
– -$3.46M -302,626 Closed
CC
60
Coastland Capital
California
– -$3.09M -270,750 Closed
IA
61
IndexIQ Advisors
New York
– -$2.95M -258,677 Closed
PCM
62
Prelude Capital Management
New York
– -$2.72M -238,253 Closed
EPM
63
Equitec Proprietary Markets
Illinois
– -$2.67M -236,300 Closed
TA
64
Teachers Advisors
New York
– -$2.64M -231,367 Closed
California Public Employees Retirement System
65
California Public Employees Retirement System
California
– -$2.54M -222,600 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$2.33M -204,049 Closed
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
– -$2.28M -200,000 Closed
TC
68
TFS Capital
Pennsylvania
– -$1.94M -169,417 Closed
GF
69
Gabelli Funds
New York
– -$1.93M -168,800 Closed
PAM
70
Panagora Asset Management
Massachusetts
– -$1.77M -155,336 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$1.76M -154,400 Closed
PG
72
PEAK6 Group
Illinois
– -$1.73M -151,600 Closed
BA
73
BlackRock Advisors
Delaware
– -$1.71M -149,859 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
– -$1.56M -136,971 Closed
DIS
75
Diversified Investment Strategies
Louisiana
– -$1.54M -135,100 Closed
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