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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Clovis Capital Management
New York
$15.1M -$6.72M -500,288 -30%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$14.6M +$8.51M +633,514 +126%
AM
28
Ares Management
California
$14.2M -$2.83M -210,560 -16%
WRF
29
Waddell & Reed Financial
Kansas
$13.5M -$9.17M -682,500 -39%
MHAM
30
Monroe Hall Asset Management
New York
$13.5M -$3.36M -249,999 -19%
PAM
31
Panagora Asset Management
Massachusetts
$12.6M +$3.83M +285,044 +41%
Bank of America
32
Bank of America
North Carolina
$12M -$1.85M -137,766 -13%
TA
33
Teachers Advisors
New York
$11.8M +$315K +23,415 +3%
AF
34
Aristotle Fund
Maine
$10.6M +$4.72M +351,000 +75%
FIM
35
Foresters Investment Management
New York
$10.5M +$6.73M +500,650 +159%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$10.2M +$618K +45,991 +6%
American Century Companies
37
American Century Companies
Missouri
$10.1M +$1.02M +75,647 +11%
NIPH
38
NN Investment Partners Holdings
Netherlands
$9.85M
TCIM
39
TIAA CREF Investment Management
New York
$9.69M +$1.15M +85,524 +13%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$9.07M -$672K -50,033 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$8.17M +$2.3M +171,263 +37%
Wells Fargo
42
Wells Fargo
California
$8.03M +$4.3M +320,074 +106%
Two Sigma Investments
43
Two Sigma Investments
New York
$8.01M -$5.78M -430,607 -41%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.74M -$390K -29,000 -5%
NGA
45
New Generation Advisors
Massachusetts
$7.71M -$649K -48,300 -7%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$7.68M +$8.01M +595,992 New
Deutsche Bank
47
Deutsche Bank
Germany
$7.6M +$6.21M +462,315 +363%
CAM
48
Cortina Asset Management
Wisconsin
$6.83M +$1.01M +75,491 +17%
Charles Schwab
49
Charles Schwab
California
$6.69M +$828K +61,630 +13%
Nomura Holdings
50
Nomura Holdings
Japan
$6.61M +$3.06M +227,663 +80%