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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
AG
76
Algert Global
California
$2.34M +$2.31M +165,654 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$2.21M +$2.18M +156,689 New
Citigroup
78
Citigroup
New York
$2.19M +$1.76M +126,663 +440%
GLA
79
Great Lakes Advisors
Illinois
$2.18M +$2.15M +154,500 New
PP
80
Paloma Partners
Connecticut
$2M +$1.78M +128,205 +934%
Bessemer Group
81
Bessemer Group
New Jersey
$1.98M +$72.5K +5,207 +4%
Nomura Asset Management
82
Nomura Asset Management
Japan
$1.94M
CS
83
Credit Suisse
Switzerland
$1.92M -$376K -26,991 -17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.79M +$59.5K +4,277 +3%
AAM
85
ACK Asset Management
Connecticut
$1.76M +$1.74M +125,000 New
BG
86
BlackRock Group
United Kingdom
$1.73M +$138K +9,942 +9%
GCP
87
GSA Capital Partners
United Kingdom
$1.73M +$430K +30,863 +34%
TC
88
TFS Capital
Pennsylvania
$1.71M +$1.48M +106,365 +698%
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.69M -$1.6M -115,277 -49%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.67M +$29.2K +2,100 +2%
AP
91
AHL Partners
United Kingdom
$1.57M -$5.01M -359,845 -76%
HHC
92
Hutchin Hill Capital
New York
$1.51M -$214K -15,400 -13%
ZIM
93
Zacks Investment Management
Illinois
$1.5M +$47.3K +3,397 +3%
UBS Group
94
UBS Group
Switzerland
$1.35M +$1.05M +75,542 +369%
WAM
95
Wolverine Asset Management
Illinois
$1.33M
NAM
96
NorthCoast Asset Management
Connecticut
$1.29M +$1.28M +91,857 New
PPA
97
Parametric Portfolio Associates
Washington
$1.2M +$934K +67,063 +371%
PL
98
Polianta Ltd
Jersey
$1.14M +$1.12M +80,800 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$975 +70 +0.1%
PI
100
Putnam Investments
Massachusetts
$1.04M +$14.1K +1,015 +1%