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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
UBS AM
101
UBS AM
Illinois
$617K +$148K +14,000 +36%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$612K +$554K +52,478 New
Goldman Sachs
103
Goldman Sachs
New York
$610K -$6.13M -580,385 -92%
KAM
104
Kassirer Asset Management
Ontario, Canada
$594K +$539K +51,000 New
KM
105
KS Management
New York
$583K +$528K +50,000 New
SMC
106
S. Muoio & Co
New York
$583K +$528K +50,000 New
OC
107
Oppenheimer & Co
New York
$577K +$523K +49,500 New
SCM
108
Sterling Capital Management
North Carolina
$564K -$31.2K -2,955 -6%
Wells Fargo
109
Wells Fargo
California
$563K +$283K +26,771 +125%
LA
110
Lucus Advisors
New York
$552K -$126K -11,892 -20%
O
111
OppenheimerFunds
New York
$543K +$492K +46,558 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$491K -$993 -94 -0.2%
AIG
113
American International Group
New York
$488K +$40K +3,782 +10%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$473K +$145K +13,700 +51%
NFA
115
Nationwide Fund Advisors
Ohio
$442K -$12.2K -1,155 -3%
AllianceBernstein
116
AllianceBernstein
Tennessee
$420K -$431K -40,830 -53%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K +$11.1K +1,050 +3%
PG
118
PEAK6 Group
Illinois
$395K +$8.08K +765 +2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$391K -$377K -35,731 -52%
CL
120
CSS LLC
Illinois
$380K +$345K +32,615 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$336K
MTIM
122
Marathon Trading Investment Management
Pennsylvania
$292K +$264K +25,000 New
AA
123
Ancora Advisors
Ohio
$291K
KPF
124
K2 Principal Fund
Ontario, Canada
$262K +$238K +22,484 New
BG
125
BlackRock Group
United Kingdom
$235K +$38.2K +3,613 +22%