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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
JIR
301
James Investment Research
Ohio
$534K -$91.5K -2,990 -16%
SFM
302
Systematic Financial Management
New Jersey
$530K
WSA
303
Wall Street Associates
California
$508K
SIM
304
Sentry Investment Management
Wisconsin
$501K -$176K -5,759 -28%
Walleye Trading
305
Walleye Trading
New York
$492K +$319K +10,418 +238%
GCP
306
GSA Capital Partners
United Kingdom
$479K +$52.3K +1,710 +13%
OC
307
Oppenheimer & Co
New York
$478K +$22.8K +744 +5%
BC
308
Brinker Capital
Pennsylvania
$475K +$437K +14,278 New
PCP
309
Perimeter Capital Partners
Georgia
$473K
PA
310
Profund Advisors
Maryland
$433K +$88.7K +2,897 +29%
CCMG
311
Clark Capital Management Group
Pennsylvania
$420K +$3.73K +122 +1%
William Blair & Company
312
William Blair & Company
Illinois
$414K
MI
313
Markston International
New York
$413K
SGH
314
Schonfeld Group Holdings
New York
$398K +$366K +11,972 New
KeyBank National Association
315
KeyBank National Association
Ohio
$389K -$64.4K -2,104 -15%
WIS
316
Wright Investors Service
Connecticut
$389K -$34.3K -1,120 -9%
TAM
317
Tocqueville Asset Management
New York
$386K -$734 -24 -0.2%
DL
318
Delta Lloyd
Netherlands
$365K +$101K +3,296 +43%
QBFM
319
QS Batterymarch Financial Management
New York
$360K -$6.58K -215 -2%
NB
320
Norinchukin Bank
Japan
$359K -$8.54K -279 -3%
ZIM
321
Zacks Investment Management
Illinois
$359K +$50K +1,635 +18%
CPA
322
Court Place Advisors
Maryland
$357K +$329K +10,743 New
IC
323
IKOS CIF
Cyprus
$351K +$328K +10,725 New
OA
324
OFI Advisors
Pennsylvania
$346K -$2.85K -93 -0.9%
RCM
325
Reynolds Capital Management
Nevada
$346K +$40.7K +1,329 +15%