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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
HCM
126
Highbridge Capital Management
New York
$802K -$2.66M -192,446 -80%
PM
127
Parametrica Management
Hong Kong
$725K +$614K +44,375 New
GH
128
GAM Holding
Switzerland
$723K -$1.07M -77,375 -64%
ADEF
129
Adams Diversified Equity Fund
Maryland
$712K
TCM
130
Teza Capital Management
Illinois
$678K +$316K +22,847 +122%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$660K +$560K +40,450 New
RG
132
Renaissance Group
Kentucky
$630K +$85.4K +6,174 +19%
MWNA
133
Marshall Wace North America
New York
$602K -$1.8M -130,303 -78%
BC
134
Brinker Capital
Pennsylvania
$600K +$194K +14,041 +62%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$598K -$15M -1,083,663 -97%
6M
136
6 Meridian
Kansas
$589K +$499K +36,073 New
MSA
137
Mason Street Advisors
Wisconsin
$568K +$481K +34,764 New
AIA
138
Affinity Investment Advisors
California
$518K +$151K +10,893 +52%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$452K -$207K -14,962 -35%
PIA
140
Piedmont Investment Advisors
North Carolina
$440K +$373K +26,934 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$435K -$8.28M -598,126 -96%
Walleye Trading
142
Walleye Trading
New York
$424K +$359K +25,973 New
SRAM
143
Stone Ridge Asset Management
New York
$422K +$55.4K +4,000 +18%
XK
144
Xact Kapitalforvaltning
Sweden
$378K +$91.3K +6,600 +40%
PA
145
Profund Advisors
Maryland
$364K +$308K +22,293 New
BCM
146
Bayesian Capital Management
New York
$361K +$305K +22,067 New
LCM
147
Laurion Capital Management
New York
$350K -$87.8K -6,343 -23%
WCM
148
Wedge Capital Management
North Carolina
$345K +$19.8K +1,431 +7%
OWA
149
One Wealth Advisors
California
$345K +$140K +10,087 +91%
Wolverine Trading
150
Wolverine Trading
Illinois
$341K +$289K +20,875 New