*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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 3,137,730 | 27,925 | 0.19% | 0.17% | 1 | -83,120 | -2.58% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,120,557 | 18,873 | 0.0% | 0.0% | 2 | +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% | 3 | +500,965 | 34.45% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,785,076 | 15,887 | 0.02% | 84.18% | 4 | +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% | 5 | +401,536 | 29.13% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,296,062 | 11,535 | 0.01% | 0.01% | 6 | +38,773 | 3.08% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,144,954 | 10,190 | 0.0% | 0.0% | 7 | +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% | 8 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 851,800 | 7,581 | 0.11% | 0.06% | 9 | +306,150 | 56.11% | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 618,350 | 5,503 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 395,666 | 3,521 | 0.0% | 0.0% | 11 | +248,956 | 169.69% | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 338,558 | 3,013 | 0.11% | — | 12 | +338,558 | New | Q2 2014 | Jul 23, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 301,461 | 2,683 | 0.29% | 0.16% | 13 | +117,933 | 64.26% | Q2 2014 | Jul 18, 2014 |
| TFS CAPITAL LLC | History | Added to | 200,803 | 1,787 | 0.14% | 0.01% | 14 | +175,044 | 679.55% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 151,465 | 1,348 | 0.0% | 0.0% | 15 | +85,477 | 129.53% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 126,275 | 1,124 | 0.01% | 0.01% | 16 | +2,732 | 2.21% | Q2 2014 | Jul 22, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 111,922 | 997 | 0.0% | 0.0% | 17 | +47,072 | 72.59% | Q2 2014 | Jul 30, 2014 |
| Commonwealth Equity Services, Inc | History | New | 90,074 | 802 | 0.01% | — | 18 | +90,074 | New | Q2 2014 | Jul 23, 2014 |
| STRS OHIO | History | Added to | 86,500 | 770 | 0.0% | 0.0% | 19 | +1,300 | 1.53% | Q2 2014 | Jul 24, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 83,800 | 746 | 0.14% | — | 20 | +83,800 | New | Q2 2014 | Jul 14, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 58,531 | 521 | 0.0% | 0.0% | 21 | +29,973 | 104.95% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 53,600 | 477 | 0.01% | — | 22 | +53,600 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 52,600 | 468 | 0.0% | 0.0% | 23 | +30,800 | 141.28% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | Added to | 49,700 | 442 | 0.08% | 0.03% | 24 | +36,726 | 283.07% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 42,175 | 375 | 0.0% | 0.0% | 25 | +20,285 | 92.67% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 39,562 | 352 | 0.0% | 0.0% | 26 | +20,980 | 112.9% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 39,354 | 350 | 0.0% | 0.0% | 27 | +19,269 | 95.94% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 26,251 | 233 | 0.01% | — | 28 | +26,251 | New | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Added to | 24,976 | 222 | 0.0% | 0.0% | 29 | +699 | 2.88% | Q2 2014 | Aug 08, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 23,868 | 212 | 0.14% | — | 30 | +23,868 | New | Q2 2014 | Jul 23, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 16,520 | 147 | 0.09% | 0.05% | 31 | +1,850 | 12.61% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 12,559 | 112 | 0.0% | 0.0% | 32 | +735 | 6.22% | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | New | 11,964 | 106 | 0.01% | — | 34 | +11,964 | New | Q2 2014 | Aug 05, 2014 |
| Princeton Alpha Management LP | History | New | 11,876 | 106 | 0.02% | — | 35 | +11,876 | New | Q2 2014 | Jul 17, 2014 |
| Cipher Capital LP | History | Reduced | 11,886 | 106 | 0.03% | 0.08% | 33 | -11,506 | -49.19% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Reduced | 10,232 | 91 | 0.0% | 0.0% | 36 | -2,460 | -19.38% | Q2 2014 | Aug 01, 2014 |
| Numeric Investors LLC | History | Reduced | 10,000 | 89 | 0.0% | 0.01% | 37 | -32,338 | -76.38% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 9,618 | 86 | 0.0% | 0.0% | 38 | -4,364 | -31.21% | Q2 2014 | Aug 06, 2014 |
| MUFG Americas Holdings Corp | History | No change | 6,000 | 53 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,402 | 39 | 0.0% | — | 40 | +4,402 | New | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 2,109 | 19 | 0.0% | 0.0% | 41 | -3,500 | -62.4% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,000 | 18 | 0.0% | — | 42 | +2,000 | New | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 1,780 | 16 | 0.01% | 0.0% | 44 | +1,280 | 256.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,781 | 16 | 0.0% | 0.0% | 43 | +787 | 79.18% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,223 | 11 | 0.0% | 0.0% | 45 | +587 | 92.3% | Q2 2014 | Aug 06, 2014 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.91% | — | -16,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Contrarius Investment Management Ltd | History | Closed out | 0 | 0 | — | 3.36% | — | -6,012,667 | -100.0% | Q1 2014 | May 09, 2014 |
| Blackstone Group L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,374,052 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,861,399 | -100.0% | Q1 2014 | May 15, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.99% | — | -1,368,108 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -935,469 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -895,125 | -100.0% | Q1 2014 | May 13, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -809,335 | -100.0% | Q1 2014 | May 15, 2014 |
| HG Vora Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -683,300 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -680,300 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -675,289 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -664,613 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -586,643 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -491,257 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -474,383 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -448,842 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -428,770 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -427,566 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -396,488 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -389,720 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -344,450 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -342,276 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -336,673 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,517 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -312,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -261,808 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -194,656 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -162,228 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,407 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -147,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,874 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -136,400 | -100.0% | Q1 2014 | May 19, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,829 | -100.0% | Q1 2014 | May 15, 2014 |
| Altimeter Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -111,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,152 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -83,240 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,240 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -68,044 | -100.0% | Q1 2014 | Aug 08, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -59,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,984 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,988 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -49,471 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,737 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,815 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,209 | -100.0% | Q1 2014 | May 08, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,931 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,727 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,071 | -100.0% | Q1 2014 | May 06, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,633 | -100.0% | Q1 2014 | May 14, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,684 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -22,767 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,800 | -100.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -20,612 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,286 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,651 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,730 | -100.0% | Q1 2014 | May 13, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,600 | -100.0% | Q1 2014 | May 06, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,349 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,277 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,556 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,602 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,122 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,805 | -100.0% | Q1 2014 | May 16, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 01, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | Apr 11, 2014 |