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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
PAM
101
Princeton Alpha Management
New Jersey
$106K +$91.7K +11,876 New
AL
102
Airain Ltd
Guernsey
$106K +$92.4K +11,964 New
KBC Group
103
KBC Group
Belgium
$91K -$19K -2,460 -19%
NI
104
Numeric Investors
Massachusetts
$89K -$250K -32,338 -76%
BJ
105
BlackRock Japan
Japan
$86K -$33.7K -4,364 -31%
Wells Fargo
106
Wells Fargo
California
$59K +$28.4K +3,671 +122%
MA
107
MUFG Americas
New York
$53K
PCM
108
Prelude Capital Management
New York
$43K +$37.1K +4,800 New
VFA
109
Virtus Fund Advisers
Connecticut
$39K +$34K +4,402 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$19K -$27K -3,500 -62%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$18K +$15.4K +2,000 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$16K +$6.08K +787 +79%
NES
113
New England Securities
New York
$16K +$9.89K +1,280 +256%
S
114
SignatureFD
Georgia
$15K -$958 -124 -7%
BlackRock
115
BlackRock
New York
$11K +$4.53K +587 +92%
Walleye Trading
116
Walleye Trading
New York
$8K +$6.54K +846 New
EWM
117
Elite Wealth Management
Washington
$4K
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$4K
TRCT
119
Tower Research Capital (TRC)
New York
$3K -$21.4K -2,766 -89%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$2K -$2.2K -285 -51%
GSC
121
Ground Swell Capital
South Carolina
$2K +$1.46K +189 New
HVCM
122
HG Vora Capital Management
New York
-$5.88M -750,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.98M -344,450 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
-$2M -255,358 Closed
DC
125
Deere & Company
Illinois
-$1.53M -194,656 Closed