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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
SMC
101
S. Muoio & Co
New York
-$571K -50,000 Closed
GCL
102
Glazer Capital LLC
New York
-$540K -47,275 Closed
O
103
OppenheimerFunds
New York
-$532K -46,558 Closed
OC
104
Oppenheimer & Co
New York
-$531K -46,499 Closed
AQR Capital Management
105
AQR Capital Management
Connecticut
-$519K -45,492 Closed
LA
106
Lucus Advisors
New York
-$504K -44,128 Closed
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
-$494K -43,239 Closed
PI
108
PineBridge Investments
New York
-$484K -42,348 Closed
BF
109
BOK Financial
Oklahoma
-$475K -41,570 Closed
BG
110
BlackRock Group
United Kingdom
-$361K -31,592 Closed
Citadel Advisors
111
Citadel Advisors
Florida
-$339K -29,704 Closed
Legal & General Group
112
Legal & General Group
United Kingdom
-$259K -22,668 Closed
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
-$253K -22,124 Closed
Bank of America
114
Bank of America
North Carolina
-$242K -21,164 Closed
Principal Financial Group
115
Principal Financial Group
Iowa
-$192K -16,844 Closed
SG Americas Securities
116
SG Americas Securities
New York
-$171K -14,996 Closed
TI
117
Telemetry Investments
New York
-$171K -14,967 Closed
AGC
118
Angelo Gordon & Co
New York
-$169K -14,824 Closed
FANJ
119
Financial Architects (New Jersey)
New Jersey
-$43K -14,557 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
-$161K -14,099 Closed
VKH
121
Virtu KCG Holdings
New York
-$156K -13,617 Closed
SFG
122
Sather Financial Group
Texas
-$153K -13,402 Closed
BPGAM
123
BTG Pactual Global Asset Management
Bermuda
-$152K -13,253 Closed
M&T Bank
124
M&T Bank
New York
-$147K -12,899 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$146K -12,800 Closed