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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$191M -16,758,561 Closed
AAM
2
Alpine Associates Management
Florida
-$72.7M -6,366,291 Closed
AA
3
AQR Arbitrage
Connecticut
-$69.1M -6,052,138 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$64.5M -5,648,600 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
-$54.7M -4,789,641 Closed
OAM
6
Oxford Asset Management
United Kingdom
-$50.8M -4,448,330 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$46.7M -4,086,029 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$39M -3,415,007 Closed
Blackstone Inc
9
Blackstone Inc
New York
-$38.5M -3,374,052 Closed
CI
10
Cambiar Investors
Colorado
-$33.4M -2,920,643 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$32.9M -2,881,266 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$31.6M -2,770,555 Closed
TCA
13
Taconic Capital Advisors
New York
-$31.4M -2,750,000 Closed
BFA
14
BlackRock Fund Advisors
California
-$30.4M -2,659,617 Closed
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
-$29.7M -2,602,671 Closed
BIT
16
BlackRock Institutional Trust
California
-$29M -2,536,406 Closed
State Street
17
State Street
Massachusetts
-$28.7M -2,517,039 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$28.3M -2,480,956 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$27.7M -2,424,521 Closed
MF
20
Magnetar Financial
Illinois
-$27.5M -2,406,143 Closed
Allianz Asset Management
21
Allianz Asset Management
Germany
-$25.9M -2,271,062 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
-$21.1M -1,844,600 Closed
N
23
Natixis
France
-$20.6M -1,800,000 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$17.3M -1,517,653 Closed
PP
25
Paloma Partners
Connecticut
-$14.7M -1,291,338 Closed