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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
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$6.05M +$5.87M +373,995 +3,588%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.8M +$59.4K +3,787 +1%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.85M +$554K +35,300 +13%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M +$1.15M +73,400 +33%
AAMU
55
Amundi Asset Management US
Massachusetts
$4.53M +$331K +21,075 +8%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$4.53M +$363K +23,148 +9%
Barclays
57
Barclays
United Kingdom
$4.51M +$26.8K +1,707 +0.6%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$4.48M -$3.65M -232,799 -45%
Bank of America
59
Bank of America
North Carolina
$4.36M +$1.43M +91,132 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.25M -$6.43M -410,000 -60%
CS
61
Candriam SCA
Luxembourg
$4.16M +$4.15M +264,697 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$4.01M +$4M +254,890 New
Wells Fargo
63
Wells Fargo
California
$3.85M -$18.7K -1,191 -0.5%
QI
64
QS Investors
New York
$3.65M
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.62M +$113K +7,200 +3%
BCC
66
Bain Capital Credit
Massachusetts
$3.29M -$702K -44,742 -18%
Prudential Financial
67
Prudential Financial
New Jersey
$3.27M -$10.8M -691,162 -77%
ASRS
68
Arizona State Retirement System
Arizona
$3.18M +$5.45K +347 +0.2%
SG Americas Securities
69
SG Americas Securities
New York
$3.17M +$1.2M +76,623 +61%
PPA
70
Parametric Portfolio Associates
Washington
$3.15M -$347K -22,088 -10%
SCS
71
Syquant Capital SAS
France
$3.15M +$3.14M +200,000 New
DCM
72
Dupont Capital Management
Delaware
$3.04M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$67.1K -4,274 -2%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.98M -$2.04M -130,177 -41%
EAM
75
Exane Asset Management
France
$2.98M +$2.97M +189,400 New