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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
ACM
76
Altimeter Capital Management
Massachusetts
-$1.27M -111,000 Closed
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
-$1.26M -110,000 Closed
Swiss National Bank
78
Swiss National Bank
Switzerland
-$1.24M -108,900 Closed
EGM
79
Engineers Gate Manager
New York
-$1.23M -107,386 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
-$1.15M -100,460 Closed
Los Angeles Capital Management
81
Los Angeles Capital Management
California
-$1.09M -95,620 Closed
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
-$1.07M -93,323 Closed
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
-$900K -78,811 Closed
AIG
84
American International Group
New York
-$855K -74,859 Closed
GI
85
GAMCO Investors
Connecticut
-$846K -74,100 Closed
NFA
86
Nationwide Fund Advisors
Ohio
-$826K -72,302 Closed
HM
87
Harvest Management
New York
-$823K -72,100 Closed
Wells Fargo
88
Wells Fargo
California
-$823K -71,977 Closed
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
-$814K -71,300 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$792K -69,352 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
-$791K -69,300 Closed
DCM
92
Dupont Capital Management
Delaware
-$780K -68,300 Closed
SO
93
STRS Ohio
Ohio
-$779K -68,300 Closed
AA
94
Ancora Advisors
Ohio
-$725K -63,500 Closed
CL
95
CSS LLC
Illinois
-$609K -53,315 Closed
UBS AM
96
UBS AM
Illinois
-$604K -52,900 Closed
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
-$599K -52,478 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
-$586K -51,325 Closed
Goldman Sachs
99
Goldman Sachs
New York
-$573K -50,165 Closed
KM
100
KS Management
New York
-$565K -50,000 Closed