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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
AlphaCrest Capital Management
New York
$340K -$642K -11,738 -65%
I
227
INVST
Indiana
$331K -$11.9K -218 -3%
PAMS
228
Pictet Asset Management (Switzerland)
Switzerland
$329K +$330K +6,040 New
GI
229
GS Investments
Minnesota
$327K +$328K +6,000 New
ProShare Advisors
230
ProShare Advisors
Maryland
$326K -$30.2K -552 -8%
AWM
231
AE Wealth Management
Kansas
$326K -$12.9K -236 -4%
P
232
Pitcairn
Pennsylvania
$321K -$5.74K -105 -2%
EWA
233
Encompass Wealth Advisors
Oregon
$318K
HCM
234
Highlander Capital Management
New Jersey
$318K +$109 +2 +0%
PAM
235
Panagora Asset Management
Massachusetts
$309K
AP
236
Advisor Partners
California
$303K -$4.92K -90 -2%
CFB
237
Cullen/Frost Bankers
Texas
$291K
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$290K +$2.41K +44 +0.8%
VI
239
Versor Investments
New York
$284K +$16.1K +295 +6%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$281K +$11.6K +212 +4%
MC
241
MRJ Capital
New York
$272K
SCM
242
Shelton Capital Management
Colorado
$266K
CA
243
Crumly & Associates
Illinois
$264K -$166K -3,038 -39%
TFA
244
Teamwork Financial Advisors
Texas
$258K -$10.5K -192 -4%
URS
245
Utah Retirement Systems
Utah
$240K
VVP
246
Venture Visionary Partners
Ohio
$238K
WAM
247
World Asset Management
Michigan
$236K -$13K -238 -5%
OR
248
Olympiad Research
Connecticut
$218K +$219K +4,005 New
PA
249
Profund Advisors
Maryland
$216K -$41.1K -751 -16%
CPA
250
Court Place Advisors
Maryland
$206K