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TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
201
Martingale Asset Management
Massachusetts
– -$7.1M -454,757 Closed
HAM
202
Harber Asset Management
North Carolina
– -$6.56M -419,702 Closed
APG Asset Management
203
APG Asset Management
Netherlands
– -$4.75M -347,300 Closed
PCM
204
Proxima Capital Management
New York
– -$5.07M -324,705 Closed
KAM
205
Kassirer Asset Management
Ontario, Canada
– -$4.96M -317,800 Closed
LG
206
Leuthold Group
Minnesota
– -$2.75M -175,860 Closed
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
– -$2.34M -150,000 Closed
MCM
208
Matarin Capital Management
New York
– -$2.27M -145,518 Closed
FTCM
209
First Trust Capital Management
Illinois
– -$2.16M -138,343 Closed
ACM
210
Argent Capital Management
Missouri
– -$1.97M -125,877 Closed
CM
211
Caption Management
Oklahoma
– -$1.95M -124,700 Closed
LOAMU
212
Lombard Odier Asset Management (USA)
New York
– -$1.72M -110,000 Closed
CC
213
CQS Cayman
Cayman Islands
– -$1.49M -95,500 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$1.14M -72,721 Closed
SO
215
STRS Ohio
Ohio
– -$1.03M -65,700 Closed
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
– -$824K -52,777 Closed
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
– -$769K -49,200 Closed
RG
218
Renaissance Group
Kentucky
– -$685K -43,858 Closed
AIA
219
Affinity Investment Advisors
California
– -$608K -38,937 Closed
BC
220
Brinker Capital
Pennsylvania
– -$486K -31,128 Closed
6M
221
6 Meridian
Kansas
– -$422K -26,995 Closed
FHB
222
First Hawaiian Bank
Hawaii
– -$346K -22,160 Closed
Walleye Trading
223
Walleye Trading
New York
– -$292K -18,676 Closed
NA
224
NewEdge Advisors
Louisiana
– -$291K -18,660 Closed
RQS
225
Ramsey Quantitative Systems
Kentucky
– -$273K -17,482 Closed
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