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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
PCM
1
PAR Capital Management
Massachusetts
$136M
Lazard Asset Management
2
Lazard Asset Management
New York
$106M +$35.3M +4,405,537 +52%
BA
3
BlackRock Advisors
Delaware
$62M +$10.5M +1,314,454 +21%
HVCM
4
HG Vora Capital Management
New York
$55.6M +$3.6M +450,000 +7%
CIM
5
Contrarius Investment Management
Jersey
$55.5M -$1.9M -236,733 -3%
CI
6
Cambiar Investors
Colorado
$39.4M -$1.01M -126,628 -3%
Blackstone Inc
7
Blackstone Inc
New York
$27.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$27.6M +$2.85M +355,985 +12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$23M -$2.52M -314,421 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.8M +$2.05M +255,869 +10%
BCMNY
11
Buckingham Capital Management (New York)
New York
$21.5M +$3.54M +442,540 +20%
DP
12
DW Partners
New York
$21.1M +$294K +36,748 +1%
State Street
13
State Street
Massachusetts
$20.6M +$8.73M +1,090,175 +77%
BIT
14
BlackRock Institutional Trust
California
$18.9M +$533K +66,556 +3%
OAM
15
Oxford Asset Management
United Kingdom
$12.6M +$5.46M +682,409 +82%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.7M +$4.97M +621,300 +92%
BFA
17
BlackRock Fund Advisors
California
$10.7M +$1.51M +188,044 +17%
Millennium Management
18
Millennium Management
New York
$9M -$4.97M -620,244 -36%
USAA
19
United Services Automobile Association
Texas
$8.13M
TA
20
Teachers Advisors
New York
$7.79M -$56.8K -7,100 -0.7%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.79M -$3M -374,855 -28%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.78M +$2.3M +287,529 +44%
Morgan Stanley
23
Morgan Stanley
New York
$7.52M +$1.36M +169,885 +23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.49M -$1.45M -181,400 -17%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.47M +$1.15M +144,033 +19%