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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
ACM
51
Altalis Capital Management
New York
$7.58M -$4.3M -301,355 -34%
LCM
52
Lucha Capital Management
California
$7.57M +$1.2M +83,829 +17%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$7.14M -$128K -8,955 -2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$6.76M +$5.77M +404,951 +360%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6.72M +$436K +30,585 +6%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$6.54M +$7.13M +500,000 New
CC
57
Cipher Capital
New York
$6.41M +$24.1K +1,691 +0.3%
RJA
58
Raymond James & Associates
Florida
$6.3M +$247K +17,330 +4%
GC
59
Gratia Capital
California
$6.17M +$703K +49,273 +12%
USAA
60
United Services Automobile Association
Texas
$6.09M -$1.81M -127,000 -21%
MAM
61
Martingale Asset Management
Massachusetts
$5.98M -$357K -25,066 -5%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$5.87M +$309K +21,646 +5%
Citadel Advisors
63
Citadel Advisors
Florida
$5.71M +$4.73M +331,543 +314%
GAM
64
Gotham Asset Management
New York
$5.62M -$129K -9,032 -2%
SCM
65
Simcoe Capital Management
New York
$5.58M +$6.08M +426,500 New
Wells Fargo
66
Wells Fargo
California
$5.47M -$3.15M -220,809 -35%
HAM
67
Harber Asset Management
North Carolina
$5.17M +$842K +59,023 +18%
CAM
68
Cortina Asset Management
Wisconsin
$5.04M -$1.19M -83,651 -18%
LSV Asset Management
69
LSV Asset Management
Illinois
$4.89M +$1.94M +136,000 +57%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$4.61M +$1.05M +73,969 +27%
Federated Hermes
71
Federated Hermes
Pennsylvania
$4.58M -$6.38M -447,347 -56%
DIA
72
Dean Investment Associates
Ohio
$4.55M -$1.5M -105,105 -23%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$4.15M -$5.33M -373,774 -54%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.07M +$2.94M +206,346 +196%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$3.58M +$261K +18,340 +7%