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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
Prudential Financial
126
Prudential Financial
New Jersey
$100K -$107K -12,501 -50%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$99K
T
128
TradeWorx
New Jersey
$91K +$99.3K +11,594 New
KBC Group
129
KBC Group
Belgium
$81K
OP
130
Osmium Partners
California
$79K +$85.7K +10,000 New
TRCT
131
Tower Research Capital (TRC)
New York
$74K +$78K +9,104 +2,557%
Legal & General Group
132
Legal & General Group
United Kingdom
$73K +$81.3K +9,488 New
BJ
133
BlackRock Japan
Japan
$64K -$13.2K -1,536 -16%
Citadel Advisors
134
Citadel Advisors
Florida
$53K -$2.47M -288,462 -98%
Ameriprise
135
Ameriprise
Minnesota
$38K -$315K -36,765 -88%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$26K +$12.5K +1,464 +82%
Federated Hermes
137
Federated Hermes
Pennsylvania
$16K -$702 -82 -4%
NES
138
New England Securities
New York
$14K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$10K -$6.85K -800 -40%
BlackRock
140
BlackRock
New York
$10K
Walleye Trading
141
Walleye Trading
New York
$4K -$2.57K -300 -35%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$4K
TCM
143
TCS Capital Management
New York
-$5.12M -575,000 Closed
QBFM
144
QS Batterymarch Financial Management
New York
-$3.47M -390,000 Closed
HP
145
Harvey Partners
New York
-$1.6M -180,000 Closed
LCM
146
Laurion Capital Management
New York
-$923K -103,700 Closed
BCM
147
Barometer Capital Management
Ontario, Canada
-$746K -83,800 Closed
MC
148
Menta Capital
California
-$442K -49,700 Closed
VKH
149
Virtu KCG Holdings
New York
-$433K -48,626 Closed
BCM
150
Bridgeway Capital Management
Texas
-$297K -33,400 Closed