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

Institutional Holders (2016Q3)
Portfolio Summary: 178 Institutional holders with a total value of $1,768,754,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Numeric Investors LLC 470,000 7,064,000 0.40%
52 TWO SIGMA INVESTMENTS, LP 463,553 6,967,000 0.39%
53 BlackRock Investment Management, LLC 450,589 6,772,000 0.38%
54 Bank of New York Mellon Corp 431,840 6,491,000 0.37%
55 Whetstone Capital Advisors, LLC 426,913 6,417,000 0.36%
56 BANK OF AMERICA CORP /DE/ 386,952 5,817,000 0.33%
57 Cortina Asset Management, LLC 378,034 5,682,000 0.32%
58 MARTINGALE ASSET MANAGEMENT L P 374,723 5,633,000 0.32%
59 D. E. Shaw & Co., Inc. 357,481 5,373,000 0.30%
60 MONROE HALL ASSET MANAGEMENT LLC 345,400 5,191,000 0.29%
61 Cipher Capital LP 329,952 4,959,000 0.28%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 308,200 4,632,000 0.26%
63 Spark Investment Management LLC 306,300 4,603,000 0.26%
64 HARBER ASSET MANAGEMENT LLC 293,043 4,404,000 0.25%
65 GRATIA CAPITAL, LLC 286,268 4,303,000 0.24%
66 Gotham Asset Management, LLC 285,371 4,289,000 0.24%
67 CREDIT AGRICOLE S A 256,875 3,861,000 0.22%
68 NOMURA HOLDINGS INC 256,562 3,856,000 0.22%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 244,685 3,678,000 0.21%
70 Allianz Asset Management GmbH 235,222 3,535,000 0.20%
71 Swiss National Bank 195,800 2,943,000 0.17%
72 Connor, Clark & Lunn Investment Management Ltd. 191,575 2,879,000 0.16%
73 UBS Group AG 187,000 2,811,000 0.16% Call
74 Laurion Capital Management LP 187,000 2,811,000 0.16% Call
75 BANK OF MONTREAL /CAN/ 177,204 2,663,000 0.15%
76 AQR CAPITAL MANAGEMENT LLC 172,116 2,587,000 0.15%
77 RAYMOND JAMES & ASSOCIATES 170,140 2,557,000 0.14%
78 CREDIT SUISSE AG/ 163,019 2,450,000 0.14%
79 LMR Partners LLP 150,000 2,255,000 0.13%
80 ROYCE & ASSOCIATES LP 142,500 2,142,000 0.12%
81 NOMURA ASSET MANAGEMENT CO LTD 136,292 2,048,000 0.12%
82 BESSEMER GROUP INC 135,500 2,037,000 0.12%
83 Blackstone Inc. 133,280 2,003,000 0.11%
84 PDT Partners, LLC 125,800 1,891,000 0.11%
85 Hutchin Hill Capital, LP 122,800 1,846,000 0.10%
86 RHUMBLINE ADVISERS 122,519 1,841,000 0.10%
87 BLACKROCK ADVISORS LLC 119,996 1,804,000 0.10%
88 NEW YORK STATE COMMON RETIREMENT FUND 116,000 1,743,000 0.10%
89 BlackRock Group LTD 112,867 1,696,000 0.10%
90 ZACKS INVESTMENT MANAGEMENT 103,202 1,551,000 0.09%
91 DEERE & CO 97,600 1,467,000 0.08%
92 WOLVERINE ASSET MANAGEMENT LLC 94,449 1,419,000 0.08%
93 Engineers Gate Manager LP 92,291 1,387,000 0.08%
94 GSA CAPITAL PARTNERS LLP 91,622 1,377,000 0.08%
95 QS Investors, LLC 90,319 1,357,000 0.08%
96 BRAUN STACEY ASSOCIATES INC 78,350 1,178,000 0.07%
97 Nationwide Fund Advisors 76,090 1,144,000 0.06%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 74,033 1,113,000 0.06%
99 BOGLE INVESTMENT MANAGEMENT L P /DE/ 73,123 1,099,000 0.06%
100 PUTNAM INVESTMENTS LLC 73,050 1,098,000 0.06%
Page 2 of 4

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.