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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
CC
76
Cipher Capital
New York
$279K +$288K +21,104 New
DTL
77
Dynamic Technology Lab
Singapore
$262K +$33.6K +2,464 +14%
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$243K +$237K +17,400 +1,740%
Principal Financial Group
79
Principal Financial Group
Iowa
$220K -$59.4K -4,362 -21%
Walleye Trading
80
Walleye Trading
New York
$210K +$118K +8,655 +120%
HIP
81
Hatteras Investment Partners
North Carolina
$199K -$61.1K -4,488 -23%
DFG
82
Delphi Financial Group
Delaware
$196K
GS
83
GAM Systematic
United Kingdom
$193K +$199K +14,622 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$158K +$112K +8,236 +220%
AB
85
Amalgamated Bank
New York
$146K +$1.99K +146 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$136K -$166K -12,149 -54%
ProShare Advisors
87
ProShare Advisors
Maryland
$133K -$44.4K -3,260 -24%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$67K -$9.44K -693 -12%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$29.5K +2,167 +99%
Bank of America
90
Bank of America
North Carolina
$39K +$30.2K +2,220 +301%
BlackRock
91
BlackRock
New York
$25K -$5.89K -432 -19%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$14K +$7.81K +573 +121%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$12K +$409 +30 +3%
NGA
94
New Generation Advisors
Massachusetts
$6K -$806K -59,184 -99%
Lazard Asset Management
95
Lazard Asset Management
New York
$5K -$940K -68,957 -99%
EWM
96
Edge Wealth Management
New York
$2K
TCA
97
Taconic Capital Advisors
New York
-$9.37M -680,000 Closed
RP
98
Realm Partners
New York
-$8.87M -643,906 Closed
AH
99
Achievement Holdings
Illinois
-$8.27M -600,026 Closed
SCM
100
Steadfast Capital Management
New York
-$6.97M -505,726 Closed