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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
$1.22M +$52.8K +3,361 +5%
RIM
102
Redwood Investment Management
Arizona
$987K +$257K +16,391 +35%
MIM
103
MetLife Investment Management
New Jersey
$892K
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$870K +$868K +55,300 New
FL
105
Fort LP
Maryland
$822K +$428K +27,280 +109%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$799K +$14.4K +918 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$784K -$26.4K -1,683 -3%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$772K -$2.92K -186 -0.4%
QT
109
Quantbot Technologies
New York
$730K +$729K +46,458 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K +$643 +41 +0.1%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$695K +$5.65K +360 +0.8%
WAM
112
Wolverine Asset Management
Illinois
$673K +$235K +15,000 +54%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$665K
MSA
114
Mason Street Advisors
Wisconsin
$663K +$21.8K +1,392 +3%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$636K -$14.6K -931 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$612K
GI
117
GAMCO Investors
Connecticut
$612K +$141K +8,956 +30%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$605K +$30.8K +1,960 +5%
GC
119
Guggenheim Capital
Illinois
$591K
LCM
120
Laurion Capital Management
New York
$578K +$577K +36,759 New
SMC
121
S. Muoio & Co
New York
$566K +$565K +35,996 New
AG
122
Aperio Group
California
$538K +$141K +8,984 +36%
PIA
123
Piedmont Investment Advisors
North Carolina
$516K +$24.3K +1,548 +5%
VF
124
Virtu Financial
New York
$511K +$510K +32,506 New
SRAM
125
Stone Ridge Asset Management
New York
$466K +$24.7K +1,575 +6%