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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 -384,419 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
-$5.8M -368,642 Closed
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.85M -308,400 Closed
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.63M -294,638 Closed
AAMU
55
Amundi Asset Management US
Massachusetts
-$4.53M -288,145 Closed
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
-$4.53M -287,786 Closed
Barclays
57
Barclays
United Kingdom
-$4.51M -286,478 Closed
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
-$4.48M -285,051 Closed
Bank of America
59
Bank of America
North Carolina
-$4.36M -277,010 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.25M -270,000 Closed
CS
61
Candriam SCA
Luxembourg
-$4.16M -264,697 Closed
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
-$4.01M -254,890 Closed
Wells Fargo
63
Wells Fargo
California
-$3.85M -245,027 Closed
QI
64
QS Investors
New York
-$3.65M -232,290 Closed
Swiss National Bank
65
Swiss National Bank
Switzerland
-$3.62M -230,400 Closed
BCC
66
Bain Capital Credit
Massachusetts
-$3.29M -209,391 Closed
Prudential Financial
67
Prudential Financial
New Jersey
-$3.27M -207,670 Closed
ASRS
68
Arizona State Retirement System
Arizona
-$3.18M -202,417 Closed
SG Americas Securities
69
SG Americas Securities
New York
-$3.17M -201,708 Closed
PPA
70
Parametric Portfolio Associates
Washington
-$3.15M -200,496 Closed
SCS
71
Syquant Capital SAS
France
-$3.15M -200,000 Closed
DCM
72
Dupont Capital Management
Delaware
-$3.04M -193,300 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
-$3.02M -192,202 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
-$2.98M -189,657 Closed
EAM
75
Exane Asset Management
France
-$2.98M -189,400 Closed