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TRAVELPORT WORLDWIDE LTD
TRAVELPORT WORLDWIDE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 113 Institutional holders with a total value of $1,547,932,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TCW GROUP INC 113,120 1,559,000 0.10%
52 Swiss National Bank 111,400 1,535,000 0.10%
53 CITIGROUP INC 108,886 1,500,000 0.10%
54 RHUMBLINE ADVISERS 101,149 1,394,000 0.09%
55 GOLDMAN SACHS GROUP INC 101,153 1,394,000 0.09%
56 CITADEL ADVISORS LLC 97,250 1,340,000 0.09%
57 Spark Investment Management LLC 95,500 1,315,000 0.08%
58 NEW YORK STATE COMMON RETIREMENT FUND 80,538 1,110,000 0.07%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,600 1,097,000 0.07% Call
60 LAZARD ASSET MANAGEMENT LLC 69,353 955,000 0.06%
61 Nationwide Fund Advisors 68,114 939,000 0.06%
62 AMERICAN INTERNATIONAL GROUP, INC. 63,702 877,813 0.06%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62,703 864,000 0.06%
64 WELLS FARGO & COMPANY/MN 61,552 849,000 0.05%
65 NEW GENERATION ADVISORS, LLC 59,634 822,000 0.05%
66 BLACKROCK ADVISORS LLC 57,500 792,000 0.05%
67 VOYA INVESTMENT MANAGEMENT LLC 47,810 659,000 0.04%
68 GSA CAPITAL PARTNERS LLP 41,800 576,000 0.04%
69 Invesco Ltd. 41,324 569,000 0.04%
70 TWO SIGMA ADVISERS, LP 35,200 485,000 0.03%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,500 475,000 0.03% Put
72 CQS Cayman LP 32,500 448,000 0.03%
73 DEUTSCHE BANK AG\ 32,503 447,000 0.03%
74 Tower Research Capital LLC (TRC) 31,396 433,000 0.03%
75 TFS CAPITAL LLC 27,402 378,000 0.02%
76 Cubist Systematic Strategies, LLC 26,553 366,000 0.02%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,430 309,000 0.02%
78 STEADFAST ADVISORS LP 22,274 307,000 0.02%
79 Connor, Clark & Lunn Investment Management Ltd. 21,100 291,000 0.02%
80 PRINCIPAL FINANCIAL GROUP INC 21,036 290,000 0.02%
81 ELEMENT CAPITAL MANAGEMENT LLC 20,100 276,978 0.02%
82 Engineers Gate Manager LP 19,571 270,000 0.02%
83 Hatteras Investment Partners, LP 19,520 269,000 0.02%
84 A.R.T. Advisors, LLC 19,284 265,000 0.02%
85 BARCLAYS PLC 19,115 248,000 0.02%
86 Nuveen Asset Management, LLC 7,807 245,000 0.02%
87 BlackRock Group LTD 17,473 241,000 0.02%
88 Dynamic Technology Lab Private Ltd 17,381 239,000 0.02%
89 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,000 234,000 0.02%
90 D. E. Shaw & Co., Inc. 15,865 219,000 0.01%
91 DELPHI FINANCIAL GROUP, INC. 14,881 206,000 0.01%
92 ProShare Advisors LLC 13,321 184,000 0.01%
93 Airain ltd 12,933 178,000 0.01%
94 Virtu KCG Holdings LLC 11,672 161,000 0.01%
95 AMALGAMATED BANK 10,913 150,000 0.01%
96 PEAK6 Group LLC 10,000 138,000 0.01% Call
97 BNP PARIBAS FINANCIAL MARKETS 9,876 136,091 0.01%
98 Walleye Trading LLC 9,900 136,000 0.01% Call
99 Quantbot Technologies LP 8,467 116,000 0.01%
100 SG Americas Securities, LLC 7,689 106,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.