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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
226
Sax Wealth Advisors
New Jersey
$424K +$1.06K +21 +0.3%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$423K
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$414K +$181K +3,570 +77%
SFA
229
Sequoia Financial Advisors
Ohio
$411K +$7.71K +152 +2%
GCP
230
GSA Capital Partners
United Kingdom
$400K -$224K -4,421 -36%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$393K -$15.5K -305 -4%
X
232
Xponance
Pennsylvania
$389K +$14.9K +294 +4%
Marshall Wace
233
Marshall Wace
United Kingdom
$383K +$386K +7,600 New
CSS
234
Cubist Systematic Strategies
Connecticut
$377K +$379K +7,466 New
ET
235
Entropy Technologies
New York
$373K +$375K +7,398 New
SFM
236
Systematic Financial Management
New Jersey
$363K
VA
237
Vident Advisory
Georgia
$362K +$4.46K +88 +1%
Osaic Holdings
238
Osaic Holdings
Arizona
$357K -$644K -12,685 -64%
PTC
239
Petrus Trust Company
Texas
$353K -$307K -6,045 -46%
CC
240
Centiva Capital
New York
$352K +$354K +6,970 New
KRSITF
241
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$340K +$234K +4,615 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$339K -$23.3K -460 -6%
AI
243
Atria Investments
North Carolina
$337K +$68.2K +1,344 +25%
QL
244
Quarry LP
New York
$325K +$253K +4,994 +347%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$318K +$73.3K +1,445 +30%
AC
246
Aristides Capital
Kentucky
$316K +$55.8K +1,100 +21%
HFM
247
Harvest Fund Management
China
$316K +$317K +6,254 New
MWC
248
MBM Wealth Consultants
Missouri
$310K +$19.8K +390 +7%
Amundi
249
Amundi
France
$302K +$56K +1,103 +23%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$298K +$70.9K +1,397 +31%