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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$164K +23,052 New
CAM
77
ClariVest Asset Management
California
$179K +$160K +22,365 New
STC
78
SEI Trust Company
Pennsylvania
$177K +$158K +22,104 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$173K +$154K +21,600 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$169K +$150K +20,996 New
NFA
81
Nationwide Fund Advisors
Ohio
$168K +$149K +20,861 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$147K +20,539 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$137K +$121K +17,000 New
CCMH
84
Cornerstone Capital Management Holdings
New York
$135K +$120K +16,800 New
JG
85
Jefferies Group
New York
$134K +$119K +16,638 New
AIG
86
American International Group
New York
$127K +$113K +15,845 New
ProShare Advisors
87
ProShare Advisors
Maryland
$120K +$107K +14,976 New
CEP
88
Chicago Equity Partners
Illinois
$113K +$101K +14,150 New
CIP
89
Convergence Investment Partners
Florida
$111K +$98.3K +13,780 New
RCM
90
Rotella Capital Management
Washington
$104K +$92.7K +12,988 New
Principal Financial Group
91
Principal Financial Group
Iowa
$101K +$90K +12,618 New
Jane Street
92
Jane Street
New York
$97K +$86.1K +12,060 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$95K +$84.4K +11,824 New
Prudential Financial
94
Prudential Financial
New Jersey
$91K +$81.2K +11,377 New
PCM
95
Prelude Capital Management
New York
$89K +$78.8K +11,039 New
MAM
96
Martingale Asset Management
Massachusetts
$88K +$78.1K +10,944 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$85K +$75.2K +10,544 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$81K +$72.2K +10,118 New
TRCT
99
Tower Research Capital (TRC)
New York
$67K +$58.8K +8,239 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$62K +$54.9K +7,698 New