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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
KM
101
KS Management
New York
$571K
SMC
102
S. Muoio & Co
New York
$571K
GCL
103
Glazer Capital LLC
New York
$540K -$15.6M -1,350,542 -97%
O
104
OppenheimerFunds
New York
$532K
OC
105
Oppenheimer & Co
New York
$531K -$34.7K -3,001 -6%
AQR Capital Management
106
AQR Capital Management
Connecticut
$519K -$776K -67,137 -60%
LA
107
Lucus Advisors
New York
$504K -$37.4K -3,241 -7%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$494K +$498K +43,139 +43,139%
PI
109
PineBridge Investments
New York
$484K -$1.58M -137,152 -76%
BF
110
BOK Financial
Oklahoma
$475K +$480K +41,570 New
BG
111
BlackRock Group
United Kingdom
$361K +$132K +11,415 +57%
Citadel Advisors
112
Citadel Advisors
Florida
$339K +$343K +29,704 New
Legal & General Group
113
Legal & General Group
United Kingdom
$259K +$103K +8,955 +65%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$253K +$256K +22,124 New
Bank of America
115
Bank of America
North Carolina
$242K -$2.64M -228,341 -92%
Principal Financial Group
116
Principal Financial Group
Iowa
$192K +$24.9K +2,155 +15%
SG Americas Securities
117
SG Americas Securities
New York
$171K -$4.05M -350,299 -96%
TI
118
Telemetry Investments
New York
$171K +$57.4K +4,967 +50%
AGC
119
Angelo Gordon & Co
New York
$169K +$171K +14,824 New
ProShare Advisors
120
ProShare Advisors
Maryland
$161K +$163K +14,099 New
VKH
121
Virtu KCG Holdings
New York
$156K -$10.8K -934 -6%
SFG
122
Sather Financial Group
Texas
$153K +$155K +13,402 New
BPGAM
123
BTG Pactual Global Asset Management
Bermuda
$152K -$1.58M -136,747 -91%
M&T Bank
124
M&T Bank
New York
$147K +$19.4K +1,680 +15%
Canada Life
125
Canada Life
Manitoba, Canada
$146K