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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
Citigroup
26
Citigroup
New York
-$21.8M -1,387,476 Closed
Allianz Asset Management
27
Allianz Asset Management
Germany
-$21.2M -1,349,316 Closed
Nomura Holdings
28
Nomura Holdings
Japan
-$20.5M -1,304,406 Closed
IA
29
IndexIQ Advisors
New York
-$20.1M -1,279,960 Closed
Charles Schwab
30
Charles Schwab
California
-$18.1M -1,153,290 Closed
HSBC Holdings
31
HSBC Holdings
United Kingdom
-$17.9M -1,137,778 Closed
Principal Financial Group
32
Principal Financial Group
Iowa
-$16.8M -1,066,904 Closed
OAC
33
OMERS Administration Corp
Ontario, Canada
-$16.4M -1,005,300 Closed
OP
34
Omni Partners
United Kingdom
-$14.8M -941,215 Closed
Ameriprise
35
Ameriprise
Minnesota
-$11.4M -723,610 Closed
GF
36
Gabelli Funds
New York
-$10.3M -656,305 Closed
Millennium Management
37
Millennium Management
New York
-$10.2M -648,251 Closed
Invesco
38
Invesco
Georgia
-$10.1M -640,088 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
-$9.67M -614,500 Closed
Man Group
40
Man Group
United Kingdom
-$9.58M -608,853 Closed
AQR Capital Management
41
AQR Capital Management
Connecticut
-$9.34M -593,770 Closed
JG
42
Jefferies Group
New York
-$8.82M -560,882 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
-$8.71M -553,912 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
-$8.69M -552,639 Closed
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
-$8.65M -550,000 Closed
BFM
46
Boothbay Fund Management
New York
-$7.6M -483,156 Closed
KPF
47
K2 Principal Fund
Ontario, Canada
-$7.57M -481,436 Closed
SAM
48
Silphium Asset Management
United Kingdom
-$7.41M -470,983 Closed
PP
49
Paloma Partners
Connecticut
-$6.88M -437,697 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
-$6.11M -388,114 Closed