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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
276
Eagle Asset Management
Florida
$214K +$209K +4,893 New
PHK
277
Point72 Hong Kong
Hong Kong
$207K +$127K +2,980 +173%
FBFS
278
First Business Financial Services
Wisconsin
$201K +$195K +4,574 New
PAM
279
Panagora Asset Management
Massachusetts
$174K -$18.9K -443 -10%
AG
280
Advisor Group
Arizona
$174K +$43.4K +1,019 +35%
FQ
281
First Quadrant
California
$167K -$55.4K -1,300 -25%
NIT
282
NumerixS Investment Technologies
British Columbia, Canada
$158K -$222K -5,200 -59%
DSC
283
Duncker Streett & Co
Missouri
$152K +$85 +2 +0.1%
MC
284
Machina Capital
France
$151K +$14.7K +344 +11%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$117K +$810 +19 +0.7%
Walleye Capital
286
Walleye Capital
New York
$114K +$111K +2,595 New
OAM
287
Oppenheimer Asset Management
New York
$109K +$4.01K +94 +4%
ARMT
288
Amica Retiree Medical Trust
Rhode Island
$106K
CTC
289
Central Trust Company
Missouri
$102K +$42.2K +990 +80%
AIM
290
Anchor Investment Management
South Carolina
$101K
1IA
291
1834 Investment Advisors
Wisconsin
$95K
QCG
292
Quadrant Capital Group
Ohio
$92K
MA
293
MCF Advisors
Kentucky
$85K +$895 +21 +1%
SMFS
294
Squar Milner Financial Services
California
$77K -$13.9K -326 -16%
CFG
295
Citizens Financial Group
Rhode Island
$73K -$298 -7 -0.4%
LWCFA
296
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K
Bessemer Group
297
Bessemer Group
New Jersey
$59K -$14.1M -329,773 -100%
GI
298
Gradient Investments
Minnesota
$59K
QI
299
QS Investors
New York
$59K
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$55K +$11.8K +276 +28%