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TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
226
Brandywine Global Investment Management
Pennsylvania
– -$6.68M -395,959 Closed
CIP
227
Chartwell Investment Partners
Pennsylvania
– -$4.18M -247,762 Closed
HCM
228
Highbridge Capital Management
New York
– -$3.81M -225,600 Closed
RA
229
Royce & Associates
New York
– -$2.91M -172,500 Closed
Renaissance Technologies
230
Renaissance Technologies
New York
– -$2.82M -167,100 Closed
CAM
231
ClariVest Asset Management
California
– -$2.64M -156,473 Closed
GC
232
Globeflex Capital
California
– -$2.31M -137,054 Closed
AS
233
Altshuler Shaham
Israel
– -$1.87M -111,019 Closed
QT
234
Quantbot Technologies
New York
– -$1.59M -94,557 Closed
HI
235
HBK Investments
Texas
– -$1.56M -92,600 Closed
GCP
236
GSA Capital Partners
United Kingdom
– -$1.51M -89,535 Closed
Holocene Advisors
237
Holocene Advisors
New York
– -$1.24M -73,385 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
– -$1.09M -64,854 Closed
First Trust Advisors
239
First Trust Advisors
Illinois
– -$973K -57,686 Closed
MF
240
Magnetar Financial
Illinois
– -$674K -39,960 Closed
SCM
241
Stevens Capital Management
Pennsylvania
– -$627K -37,143 Closed
ARTA
242
A.R.T. Advisors
New York
– -$590K -35,000 Closed
LAM
243
Lapides Asset Management
Connecticut
– -$513K -30,400 Closed
Verition Fund Management
244
Verition Fund Management
Connecticut
– -$484K -28,663 Closed
EP
245
Elkfork Partners
Oregon
– -$449K -26,622 Closed
Russell Investments Group
246
Russell Investments Group
United Kingdom
– -$412K -24,627 Closed
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
– -$411K -24,391 Closed
BCM
248
Bayesian Capital Management
New York
– -$410K -24,300 Closed
SSA
249
Schonfeld Strategic Advisors
New York
– -$385K -22,800 Closed
GHCM
250
Glen Harbor Capital Management
California
– -$370K -21,924 Closed
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