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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
UBS Group
101
UBS Group
Switzerland
$61K -$345K -22,355 -83%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$52K +$57.7K +3,745 New
Group One Trading
103
Group One Trading
Illinois
$37K +$41.4K +2,686 New
BlackRock
104
BlackRock
New York
$32K +$25.4K +1,649 +257%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$33.7K +2,186 New
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
$14K +$15.4K +1,000 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$12K +$12.5K +809 +1,245%
Bank of America
108
Bank of America
North Carolina
$10K -$108K -6,988 -90%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$7K +$7.32K +475 New
EWM
110
Edge Wealth Management
New York
$2K
AM
111
Ares Management
California
-$21.9M -1,312,000 Closed
IG
112
ING Group
Netherlands
-$16.5M -986,620 Closed
SCM
113
Simcoe Capital Management
New York
-$4.19M -250,610 Closed
SC
114
Sculptor Capital
New York
-$4.03M -241,303 Closed
PPA
115
Parametric Portfolio Associates
Washington
-$1.37M -82,100 Closed
Millennium Management
116
Millennium Management
New York
-$1.08M -64,561 Closed
PP
117
PDT Partners
New York
-$886K -53,027 Closed
OAC
118
OMERS Administration Corp
Ontario, Canada
-$695K -41,600 Closed
PC
119
Passport Capital
California
-$509K -30,482 Closed
MIG
120
Mariner Investment Group
New York
-$386K -23,110 Closed
BFM
121
Boothbay Fund Management
New York
-$205K -12,252 Closed