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Travelport Worldwide Ltd
Travelport Worldwide Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 146 Institutional holders with a total value of $1,557,791,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 53 0 0.00%
2 CUTLER GROUP LLC / CA 2,000 1,000 0.00% Put
3 Edge Wealth Management LLC 130 2,000 0.00%
4 Creative Planning 200 3,000 0.00%
5 Walleye Trading LLC 200 3,000 0.00% Call
6 IFP ADVISORS, INC 254 3,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 644 9,000 0.00%
8 BARCLAYS PLC 812 11,000 0.00%
9 BlackRock Japan Co. Ltd 1,387 19,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 2,228 30,000 0.00%
11 HOWE & RUSLING INC 2,165 30,000 0.00%
12 Walleye Trading LLC 2,419 33,000 0.00%
13 CUTLER GROUP LLC / CA 12,600 43,000 0.00% Call
14 Tower Research Capital LLC (TRC) 3,576 49,000 0.00%
15 ROYAL BANK OF CANADA 6,636 90,000 0.01%
16 BlackRock Finance, Inc. 7,187 98,000 0.01%
17 GROUP ONE TRADING LLC 9,905 135,000 0.01%
18 BAYESIAN CAPITAL MANAGEMENT, LP 10,066 138,000 0.01%
19 GAM SYSTEMATIC LLP 10,259 140,000 0.01%
20 Quantitative Systematic Strategies LLC 11,148 150,000 0.01%
21 AMALGAMATED BANK 11,200 153,000 0.01%
22 Dynamic Technology Lab Private Ltd 12,305 168,000 0.01%
23 SG Americas Securities, LLC 12,465 170,000 0.01%
24 INVICTUS RG 12,604 172,000 0.01%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 12,700 173,000 0.01%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 12,907 176,000 0.01%
27 ProShare Advisors LLC 12,921 177,000 0.01%
28 CLINTON GROUP INC 13,058 178,000 0.01%
29 ALGERT GLOBAL LLC 13,303 182,000 0.01%
30 PRINCIPAL FINANCIAL GROUP INC 14,266 195,000 0.01%
31 DELPHI FINANCIAL GROUP, INC. 14,881 203,000 0.01%
32 Quantbot Technologies LP 14,888 203,000 0.01%
33 BANK OF MONTREAL /CAN/ 16,039 219,000 0.01%
34 UBS Group AG 16,125 220,000 0.01%
35 Paloma Partners Management Co 18,449 251,000 0.02%
36 AHL Partners LLP 18,905 259,000 0.02%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,067 260,000 0.02%
38 Cubist Systematic Strategies, LLC 20,200 276,000 0.02%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 20,485 280,000 0.02%
40 Adirondack Research & Management Inc. 20,853 285,000 0.02%
41 RENAISSANCE GROUP LLC 20,923 286,000 0.02%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,128 289,000 0.02%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,159 330,000 0.02%
44 TFS CAPITAL LLC 34,819 476,000 0.03%
45 TUDOR INVESTMENT CORP ET AL 35,380 483,000 0.03%
46 DEERE & CO 38,415 525,000 0.03%
47 BOOTHBAY FUND MANAGEMENT, LLC 42,457 580,000 0.04%
48 VOYA INVESTMENT MANAGEMENT LLC 44,027 601,000 0.04%
49 GSA CAPITAL PARTNERS LLP 63,076 862,000 0.06%
50 AMERICAN INTERNATIONAL GROUP, INC. 63,669 870,000 0.06%
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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.