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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.96M +$863K +61,973 +14%
BIM
52
BlackRock Investment Management
Delaware
$6.33M -$28K -2,013 -0.4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.02M +$5.17M +371,525 +667%
MAM
54
Martingale Asset Management
Massachusetts
$6.02M +$726K +52,159 +14%
WCA
55
Whetstone Capital Advisors
Kansas
$6M -$13.9K -1,000 -0.2%
HAM
56
Harber Asset Management
North Carolina
$5.97M +$1.82M +130,376 +44%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5.58M +$3.08M +221,296 +125%
NI
58
Numeric Investors
Massachusetts
$5.53M -$1.08M -77,500 -16%
GC
59
Gratia Capital
California
$5.47M +$1.42M +101,676 +36%
CAM
60
Cortina Asset Management
Wisconsin
$5.37M +$34K +2,444 +0.6%
Axa
61
Axa
France
$5.13M +$5.07M +363,870 New
CC
62
Cipher Capital
New York
$5.03M +$376K +27,035 +8%
GAM
63
Gotham Asset Management
New York
$4.89M +$856K +61,515 +22%
RJA
64
Raymond James & Associates
Florida
$4.57M +$2.14M +154,053 +91%
SIM
65
Spark Investment Management
New York
$4.32M
UOC
66
UBS O'Connor
Illinois
$3.93M +$3.88M +279,034 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.6M -$738K -53,000 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$87.7K -6,300 -3%
BIM
69
Bogle Investment Management
Massachusetts
$3.32M +$2.26M +162,189 +222%
RA
70
Royce & Associates
New York
$3.17M +$1.15M +82,500 +58%
Credit Agricole
71
Credit Agricole
France
$2.98M -$638K -45,860 -18%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.87M +$110K +7,900 +4%
PP
73
PDT Partners
New York
$2.7M +$919K +66,008 +52%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.44M +$11.1K +794 +0.5%
QI
75
QS Investors
New York
$2.41M +$1.12M +80,320 +89%