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

Institutional Holders (2016Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,522,210,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 17,900,462 230,737,000 15.16%
2 ANGELO GORDON & CO., L.P. 7,986,979 102,952,000 6.76%
3 AMERIPRISE FINANCIAL INC 5,952,145 76,722,000 5.04%
4 Solus Alternative Asset Management LP 5,459,652 70,375,000 4.62%
5 GOLDMAN SACHS GROUP INC 5,445,551 70,193,000 4.61%
6 VANGUARD GROUP INC 3,805,481 49,053,000 3.22%
7 Copper Rock Capital Partners, LLC 3,555,004 45,824,000 3.01%
8 HG Vora Capital Management, LLC 3,500,000 45,115,000 2.96%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,946,315 37,978,000 2.49%
10 BlackRock Institutional Trust Company, N.A. 2,842,594 36,641,000 2.41%
11 BlackRock Fund Advisors 2,803,565 36,138,000 2.37%
12 HARBOR SPRING CAPITAL, LLC 2,578,000 33,230,000 2.18%
13 Silver Point Capital L.P. 2,415,000 31,129,000 2.04%
14 SOROS FUND MANAGEMENT LLC 2,400,000 30,936,000 2.03%
15 Anchorage Capital Group, L.L.C. 2,324,000 29,956,000 1.97%
16 ALLIANCEBERNSTEIN L.P. 2,178,785 28,085,000 1.85%
17 SUNRIVER MANAGEMENT LLC 2,058,320 26,532,000 1.74%
18 STATE STREET CORP 2,048,666 26,408,000 1.73%
19 MORGAN STANLEY 1,863,236 24,018,000 1.58%
20 PRICE T ROWE ASSOCIATES INC /MD/ 1,839,400 23,710,000 1.56%
21 FIL Ltd 1,406,103 18,125,000 1.19%
22 Alyeska Investment Group, L.P. 1,350,000 17,402,000 1.14%
23 NORTHERN TRUST CORP 1,347,471 17,368,000 1.14%
24 FEDERATED HERMES, INC. 1,303,671 16,804,000 1.10%
25 Overbrook Management Corp 1,189,203 15,329,000 1.01%
26 CLOVIS CAPITAL MANAGEMENT LP 1,170,682 15,090,000 0.99%
27 DIMENSIONAL FUND ADVISORS LP 1,134,819 14,627,000 0.96%
28 ARES MANAGEMENT LLC 1,101,440 14,197,000 0.93%
29 WADDELL & REED FINANCIAL INC 1,050,500 13,541,000 0.89%
30 MONROE HALL ASSET MANAGEMENT LLC 1,050,001 13,535,000 0.89%
31 PANAGORA ASSET MANAGEMENT INC 979,655 12,628,000 0.83%
32 BANK OF AMERICA CORP /DE/ 932,594 12,022,000 0.79%
33 TEACHERS ADVISORS, LLC 916,940 11,819,000 0.78%
34 ARISTOTLE FUND, L.P. 820,000 10,570,000 0.69%
35 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 816,350 10,523,000 0.69%
36 GEODE CAPITAL MANAGEMENT, LLC 791,573 10,202,000 0.67%
37 AMERICAN CENTURY COMPANIES INC 783,458 10,099,000 0.66%
38 NN INVESTMENT PARTNERS HOLDINGS N.V. 764,320 9,852,000 0.65%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 751,479 9,687,000 0.64%
40 D. E. Shaw & Co., Inc. 703,506 9,068,000 0.60%
41 JPMORGAN CHASE & CO 633,863 8,171,000 0.54%
42 WELLS FARGO & COMPANY/MN 622,582 8,026,000 0.53%
43 TWO SIGMA INVESTMENTS, LP 621,351 8,009,000 0.53%
44 TWO SIGMA ADVISERS, LP 600,600 7,742,000 0.51%
45 NEW GENERATION ADVISORS, LLC 598,486 7,714,000 0.51%
46 Fiera Capital Corp 595,992 7,682,000 0.50%
47 DEUTSCHE BANK AG\ 589,614 7,598,000 0.50%
48 Cortina Asset Management, LLC 529,894 6,830,000 0.45%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 518,772 6,687,000 0.44%
50 NOMURA HOLDINGS INC 513,124 6,614,000 0.43%
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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.