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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
RIM
101
Redwood Investment Management
Arizona
-$987K -62,748 Closed
MIM
102
MetLife Investment Management
New Jersey
-$892K -56,729 Closed
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
-$870K -55,300 Closed
FL
104
Fort LP
Maryland
-$822K -52,273 Closed
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
-$799K -50,819 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
-$784K -49,866 Closed
LSERS
107
Louisiana State Employees Retirement System
Louisiana
-$772K -49,100 Closed
QT
108
Quantbot Technologies
New York
-$730K -46,458 Closed
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$708K -45,034 Closed
SOADOR
110
State of Alaska Department of Revenue
Alaska
-$695K -44,230 Closed
WAM
111
Wolverine Asset Management
Illinois
-$673K -42,820 Closed
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
-$665K -42,299 Closed
MSA
113
Mason Street Advisors
Wisconsin
-$663K -42,141 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
-$636K -40,440 Closed
GI
115
GAMCO Investors
Connecticut
-$612K -38,906 Closed
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
-$612K -38,900 Closed
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
-$605K -38,460 Closed
GC
118
Guggenheim Capital
Illinois
-$591K -37,586 Closed
LCM
119
Laurion Capital Management
New York
-$578K -36,759 Closed
SMC
120
S. Muoio & Co
New York
-$566K -35,996 Closed
AG
121
Aperio Group
California
-$538K -34,227 Closed
PIA
122
Piedmont Investment Advisors
North Carolina
-$516K -32,822 Closed
VF
123
Virtu Financial
New York
-$511K -32,506 Closed
SRAM
124
Stone Ridge Asset Management
New York
-$466K -29,654 Closed
Franklin Resources
125
Franklin Resources
California
-$464K -29,532 Closed