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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
Advisor Partners
California
$329K -$7.55K -134 -2%
GI
227
GS Investments
Minnesota
$328K – – –
AGM
228
Alpine Global Management
New York
$327K -$318K -5,645 -50%
RK
229
Rather & Kittrell
Tennessee
$323K – – –
Walleye Trading
230
Walleye Trading
New York
$318K +$170K +3,016 +122%
Walleye Capital
231
Walleye Capital
New York
$313K +$305K +5,407 New
CFB
232
Cullen/Frost Bankers
Texas
$309K – – –
JMPWA
233
JP Morgan Private Wealth Advisors
California
$309K +$301K +5,337 New
PAMS
234
Pictet Asset Management (Switzerland)
Switzerland
$300K +$3.78K +67 +1%
PA
235
Profund Advisors
Maryland
$292K +$71K +1,259 +33%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$287K +$113 +2 +0%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$270K -$76.9K -1,365 -23%
WC
238
Wexford Capital
Florida
$267K -$67.6K -1,200 -21%
B
239
Bailard
California
$267K +$259K +4,600 New
KBC Group
240
KBC Group
Belgium
$266K – – –
Deutsche Bank
241
Deutsche Bank
Germany
$265K -$2.42M -42,972 -90%
SCM
242
Shelton Capital Management
Colorado
$265K – – –
URS
243
Utah Retirement Systems
Utah
$255K – – –
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$254K +$30.4K +540 +14%
VVP
245
Venture Visionary Partners
Ohio
$253K – – –
CANY
246
Caxton Associates (New York)
New York
$246K +$239K +4,245 New
VF
247
Virtu Financial
New York
$238K +$232K +4,114 New
OR
248
Olympiad Research
Connecticut
$236K -$39K -692 -15%
BPA
249
Beacon Pointe Advisors
California
$230K +$224K +3,976 New
EI
250
Ellevest Inc
New York
$228K +$77.7K +1,379 +54%