*ORBITZ WORLDWIDE INC - 68557K109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | History | No change | 16,500,000 | 129,360 | 3.91% | 3.91% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Contrarius Investment Management Ltd | History | No change | 6,012,667 | 47,139 | 3.36% | 3.36% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 3,137,730 | 27,925 | 0.19% | 0.17% | 3 | -83,120 | -2.58% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,120,557 | 18,873 | 0.0% | 0.0% | 4 | +199,036 | 10.36% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,955,217 | 17,401 | 0.01% | 0.01% | 5 | +500,965 | 34.45% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,785,076 | 15,887 | 0.02% | 0.0% | 6 | +1,405,743 | 370.58% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,780,189 | 15,844 | 0.0% | 0.0% | 7 | +401,536 | 29.13% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 1,861,399 | 14,593 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,296,062 | 11,535 | 0.01% | 0.01% | 9 | +38,773 | 3.08% | Q2 2014 | Aug 04, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | No change | 1,368,108 | 10,726 | 0.99% | 0.99% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,144,954 | 10,190 | 0.0% | 0.0% | 11 | +550,652 | 92.66% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 1,080,950 | 9,620 | 0.11% | 0.1% | 12 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 851,800 | 7,581 | 0.11% | 0.06% | 13 | +306,150 | 56.11% | Q2 2014 | Aug 01, 2014 |
| JPMORGAN CHASE & CO | History | No change | 935,469 | 7,334 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 895,125 | 7,018 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 809,335 | 6,345 | 0.14% | 0.14% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HG Vora Capital Management, LLC | History | No change | 750,000 | 5,880 | 1.35% | 1.35% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 618,350 | 5,503 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 683,300 | 5,358 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 680,300 | 5,334 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 675,289 | 5,294 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 664,613 | 5,211 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 586,643 | 4,597 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 491,257 | 3,851 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 474,383 | 3,719 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 395,666 | 3,521 | 0.0% | 0.0% | 26 | +248,956 | 169.69% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 448,842 | 3,519 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 428,770 | 3,362 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 427,566 | 3,351 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 396,488 | 3,108 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 389,720 | 3,056 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 338,558 | 3,013 | 0.11% | — | 32 | +338,558 | New | Q2 2014 | Jul 23, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 344,450 | 2,981 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 301,461 | 2,683 | 0.29% | 0.16% | 35 | +117,933 | 64.26% | Q2 2014 | Jul 18, 2014 |
| NORTHERN TRUST CORP | History | No change | 342,276 | 2,683 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 336,673 | 2,639 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 322,517 | 2,529 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 312,700 | 2,495 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 261,808 | 2,053 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 200,803 | 1,787 | 0.14% | 0.01% | 40 | +175,044 | 679.55% | Q2 2014 | Jul 21, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 200,000 | 1,568 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 151,465 | 1,348 | 0.0% | 0.0% | 42 | +85,477 | 129.53% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 162,228 | 1,272 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 147,000 | 1,153 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 146,874 | 1,151 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | Added to | 126,275 | 1,124 | 0.01% | 0.01% | 46 | +2,732 | 2.21% | Q2 2014 | Jul 22, 2014 |
| PEAK6 Investments, L.P. | History | No change | 136,400 | 1,069 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BARCLAYS PLC | History | No change | 151,407 | 1,060 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 111,922 | 997 | 0.0% | 0.0% | 49 | +47,072 | 72.59% | Q2 2014 | Jul 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 114,829 | 900 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Altimeter Capital Management, LLC | History | No change | 111,000 | 870 | 0.09% | 0.09% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | New | 90,074 | 802 | 0.01% | — | 52 | +90,074 | New | Q2 2014 | Jul 23, 2014 |
| STRS OHIO | History | Added to | 86,500 | 770 | 0.0% | 0.0% | 53 | +1,300 | 1.53% | Q2 2014 | Jul 24, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 83,800 | 746 | 0.14% | — | 54 | +83,800 | New | Q2 2014 | Jul 14, 2014 |
| Convergence Investment Partners, LLC | History | No change | 83,240 | 653 | 0.1% | 0.1% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 71,240 | 559 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 68,044 | 534 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 58,531 | 521 | 0.0% | 0.0% | 58 | +29,973 | 104.95% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 53,600 | 477 | 0.01% | — | 59 | +53,600 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 52,600 | 468 | 0.0% | 0.0% | 60 | +30,800 | 141.28% | Q2 2014 | Aug 06, 2014 |
| HBK INVESTMENTS L P | History | No change | 59,600 | 467 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Added to | 49,700 | 442 | 0.08% | 0.03% | 62 | +36,726 | 283.07% | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 52,984 | 415 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 52,700 | 413 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 52,200 | 409 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 49,988 | 392 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 42,175 | 375 | 0.0% | 0.0% | 67 | +20,285 | 92.67% | Q2 2014 | Jul 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 49,471 | 363 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 39,562 | 352 | 0.0% | 0.0% | 69 | +20,980 | 112.9% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 44,737 | 351 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 39,354 | 350 | 0.0% | 0.0% | 71 | +19,269 | 95.94% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 43,815 | 343 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 43,209 | 339 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| NOMURA HOLDINGS INC | History | No change | 41,931 | 331 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 39,727 | 312 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 33,071 | 259 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 26,251 | 233 | 0.01% | — | 77 | +26,251 | New | Q2 2014 | Jul 16, 2014 |
| Walleye Trading LLC | History | No change | 29,000 | 227 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Added to | 24,976 | 222 | 0.0% | 0.0% | 79 | +699 | 2.88% | Q2 2014 | Aug 08, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 23,868 | 212 | 0.14% | — | 80 | +23,868 | New | Q2 2014 | Jul 23, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 25,684 | 201 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | No change | 22,767 | 178 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 20,612 | 161 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | No change | 19,286 | 148 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 16,520 | 147 | 0.09% | 0.05% | 85 | +1,850 | 12.61% | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,700 | 139 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 12,559 | 112 | 0.0% | 0.0% | 87 | +735 | 6.22% | Q2 2014 | Aug 07, 2014 |
| Jefferies Group LLC | History | No change | 13,651 | 107 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Airain ltd | History | New | 11,964 | 106 | 0.01% | — | 90 | +11,964 | New | Q2 2014 | Aug 05, 2014 |
| Princeton Alpha Management LP | History | New | 11,876 | 106 | 0.02% | — | 91 | +11,876 | New | Q2 2014 | Jul 17, 2014 |
| Cipher Capital LP | History | Reduced | 11,886 | 106 | 0.03% | 0.08% | 89 | -11,506 | -49.19% | Q2 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 11,730 | 92 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KBC Group NV | History | Reduced | 10,232 | 91 | 0.0% | 0.0% | 93 | -2,460 | -19.38% | Q2 2014 | Aug 01, 2014 |
| Numeric Investors LLC | History | Reduced | 10,000 | 89 | 0.0% | 0.01% | 95 | -32,338 | -76.38% | Q2 2014 | Aug 11, 2014 |
| Passport Capital, LLC | History | No change | 11,349 | 89 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 11,277 | 88 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 9,618 | 86 | 0.0% | 0.0% | 97 | -4,364 | -31.21% | Q2 2014 | Aug 06, 2014 |
| MUFG Americas Holdings Corp | History | No change | 6,000 | 53 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,402 | 39 | 0.0% | — | 99 | +4,402 | New | Q2 2014 | Jul 31, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 4,556 | 36 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 3,602 | 28 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Blackstone Group L.P. | History | No change | 3,374,052 | 26 | 0.08% | 0.08% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 3,122 | 25 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,000 | 24 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 2,109 | 19 | 0.0% | 0.0% | 105 | -3,500 | -62.4% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,000 | 18 | 0.0% | — | 106 | +2,000 | New | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 1,780 | 16 | 0.01% | 0.0% | 108 | +1,280 | 256.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,781 | 16 | 0.0% | 0.0% | 107 | +787 | 79.18% | Q2 2014 | Aug 05, 2014 |
| SIGNATUREFD, LLC | History | No change | 1,805 | 14 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 1,500 | 12 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | Added to | 1,223 | 11 | 0.0% | 0.0% | 111 | +587 | 92.3% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 500 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -194,656 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,152 | -100.0% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,633 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,800 | -100.0% | Q2 2014 | Aug 08, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,600 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Creative Planning | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |