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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
-$143K -12,559 Closed
FA
127
FDx Advisors
Illinois
-$138K -12,110 Closed
Simplex Trading
128
Simplex Trading
Illinois
-$136K -12,050 Closed
Prudential Financial
129
Prudential Financial
New Jersey
-$134K -11,777 Closed
AB
130
Amalgamated Bank
New York
-$132K -11,560 Closed
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
-$121K -10,600 Closed
HCM
132
Highbridge Capital Management
New York
-$121K -10,572 Closed
QOP
133
Quinn Opportunity Partners
Virginia
-$114K -10,000 Closed
UBS Group
134
UBS Group
Switzerland
-$100K -8,745 Closed
CI
135
Cowen Inc
New York
-$95K -8,316 Closed
ECM
136
Element Capital Management
New York
-$83.4K -7,300 Closed
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
-$39K -3,448 Closed
BlackRock
138
BlackRock
New York
-$28K -2,453 Closed
TRCT
139
Tower Research Capital (TRC)
New York
-$21K -1,857 Closed
CCM
140
Chicago Capital Management
Illinois
-$19K -1,700 Closed
S
141
SignatureFD
Georgia
-$19K -1,635 Closed
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
-$7K -615 Closed
MFS
143
MSI Financial Services
Massachusetts
-$6K -500 Closed
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
-$5K -425 Closed
HNB
145
Huntington National Bank
Ohio
-$3K -228 Closed
WA
146
WealthTrust-Arizona
Arizona
-$2K -200 Closed
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
-$1K -100 Closed