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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
Franklin Resources
126
Franklin Resources
California
$464K -$122K -7,763 -21%
Group One Trading
127
Group One Trading
Illinois
$464K +$2.75K +175 +0.6%
GCP
128
GSA Capital Partners
United Kingdom
$443K +$442K +28,148 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$411K +$345K +21,958 +526%
CSS
130
Cubist Systematic Strategies
Connecticut
$385K +$384K +24,445 New
XK
131
Xact Kapitalforvaltning
Sweden
$364K
TMAM
132
Tokio Marine Asset Management
Japan
$346K -$148K -9,400 -30%
USAA
133
United Services Automobile Association
Texas
$313K
AB
134
Amalgamated Bank
New York
$297K +$9.95K +634 +3%
AIM
135
Assured Investment Management
New York
$292K +$81K +5,162 +39%
ECM
136
Everence Capital Management
Indiana
$291K +$104K +6,630 +56%
ADEF
137
Adams Diversified Equity Fund
Maryland
$274K -$289K -18,400 -51%
ProShare Advisors
138
ProShare Advisors
Maryland
$274K +$8.15K +519 +3%
PI
139
PEAK6 Investments
Illinois
$270K -$188K -12,000 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223K +$223K +14,200 New
ECM
141
Element Capital Management
New York
$210K +$210K +13,350 New
FIA
142
FNY Investment Advisers
New York
$210K +$210K +13,400 New
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$209K +$209K +13,318 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$198K
PA
145
Profund Advisors
Maryland
$196K -$34.3K -2,188 -15%
TI
146
Telemetry Investments
New York
$189K +$188K +12,000 New
MFG
147
Magnus Financial Group
New York
$188K -$3.92K -250 -2%
QT
148
Quantamental Technologies
New York
$185K -$3.14K -200 -2%
AIP
149
Ameritas Investment Partners
Nebraska
$171K
JIR
150
James Investment Research
Ohio
$164K -$93.7K -5,970 -36%