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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M +$70 +4 +0%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$52.9K -3,025 -3%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.6M -$1.68M -95,768 -53%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$40.2K +2,300 +3%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M +$102K +5,854 +8%
TPSF
106
Texas Permanent School Fund
Texas
$1.51M -$28.3K -1,619 -2%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$1.47M -$7.91M -451,900 -85%
ACM
108
Altalis Capital Management
New York
$1.37M -$2.78M -159,006 -68%
SO
109
STRS Ohio
Ohio
$1.35M -$92.7K -5,300 -7%
ARTA
110
A.R.T. Advisors
New York
$1.3M +$78.7K +4,500 +7%
GH
111
GAM Holding
Switzerland
$1.21M +$372K +21,268 +48%
RIM
112
Redwood Investment Management
Arizona
$1.11M -$130K -7,418 -11%
Millennium Management
113
Millennium Management
New York
$1.1M -$4.81M -274,951 -82%
Citigroup
114
Citigroup
New York
$1.06M -$200K -11,452 -17%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.05M +$14K +800 +1%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.03M +$974K +55,644 New
SI
117
Sensato Investors
California
$997K +$941K +53,800 New
HCM
118
Highbridge Capital Management
New York
$936K +$24.8K +1,419 +3%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$912K
Walleye Trading
120
Walleye Trading
New York
$909K +$403K +23,054 +89%
MWNA
121
Marshall Wace North America
New York
$898K +$203K +11,588 +31%
AIM
122
Assured Investment Management
New York
$858K -$130K -7,453 -14%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$786K -$133K -7,600 -15%
TMAM
124
Tokio Marine Asset Management
Japan
$781K -$222K -12,700 -23%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$781K +$720K +41,165 +2,146%