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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
Two Sigma Investments
126
Two Sigma Investments
New York
$669K +$653K +42,849 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$661K -$1.57M -102,797 -71%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$646K +$13.8K +906 +2%
MSA
129
Mason Street Advisors
Wisconsin
$636K +$51.1K +3,353 +9%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$608K -$29K -1,900 -5%
AIA
131
Affinity Investment Advisors
California
$608K
GC
132
Guggenheim Capital
Illinois
$587K -$1.72M -112,749 -75%
Franklin Resources
133
Franklin Resources
California
$582K +$97.5K +6,396 +21%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$570K +$556K +36,500 New
ADEF
135
Adams Diversified Equity Fund
Maryland
$559K -$24.4K -1,600 -4%
TMAM
136
Tokio Marine Asset Management
Japan
$490K +$71.6K +4,700 +18%
PIA
137
Piedmont Investment Advisors
North Carolina
$488K +$31.6K +2,072 +7%
BC
138
Brinker Capital
Pennsylvania
$486K -$241K -15,818 -34%
GI
139
GAMCO Investors
Connecticut
$468K +$457K +29,950 New
Group One Trading
140
Group One Trading
Illinois
$458K +$442K +29,018 +8,929%
PI
141
PEAK6 Investments
Illinois
$456K +$445K +29,184 New
SRAM
142
Stone Ridge Asset Management
New York
$439K +$428K +28,079 New
WAM
143
Wolverine Asset Management
Illinois
$434K +$424K +27,820 New
6M
144
6 Meridian
Kansas
$422K -$3.58K -235 -0.9%
AG
145
Aperio Group
California
$394K +$385K +25,243 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$393K -$63.7K -4,176 -14%
FL
147
Fort LP
Maryland
$390K +$37.4K +2,453 +11%
XK
148
Xact Kapitalforvaltning
Sweden
$362K
FHB
149
First Hawaiian Bank
Hawaii
$346K
USAA
150
United Services Automobile Association
Texas
$311K