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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
PCM
76
Piermont Capital Management
Missouri
$180K +$196K +25,090 New
PC
77
Passport Capital
California
$170K +$185K +23,688 New
AG
78
Algert Global
California
$169K +$27.5K +3,520 +18%
CC
79
Cipher Capital
New York
$169K +$69.6K +8,915 +61%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K -$7.16K -917 -4%
T
81
TradeWorx
New Jersey
$148K +$18.1K +2,317 +13%
AIG
82
American International Group
New York
$141K +$14.1K +1,808 +10%
PM
83
Parametrica Management
Hong Kong
$139K +$152K +19,414 New
BJ
84
BlackRock Japan
Japan
$133K -$38.4K -4,917 -21%
NFA
85
Nationwide Fund Advisors
Ohio
$133K -$30K -3,846 -17%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$129K -$39.5K -5,054 -22%
MCG
87
Meru Capital Group
New York
$126K +$137K +17,500 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$122K
AllianceBernstein
89
AllianceBernstein
Tennessee
$121K -$316K -40,407 -71%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$120K +$130K +16,666 New
WCM
91
Wedge Capital Management
North Carolina
$104K +$113K +14,450 New
RCM
92
Reynolds Capital Management
Nevada
$103K
KBC Group
93
KBC Group
Belgium
$91K
GC
94
Guggenheim Capital
Illinois
$89K +$96.4K +12,337 New
Principal Financial Group
95
Principal Financial Group
Iowa
$85K
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$85K
Prudential Financial
97
Prudential Financial
New Jersey
$80K -$2.34K -300 -3%
U
98
UBS
Switzerland
$79K +$72.6K +9,300 +573%
Federated Hermes
99
Federated Hermes
Pennsylvania
$74K
PG
100
PEAK6 Group
Illinois
$22K -$10.5K -1,348 -30%