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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
301
Intact Investment Management
Quebec, Canada
$565K
PM
302
Penbrook Management
New York
$556K -$28.9K -886 -5%
OC
303
Oppenheimer & Co
New York
$544K +$69K +2,115 +15%
Truist Financial
304
Truist Financial
North Carolina
$534K -$464K -14,200 -47%
KeyBank National Association
305
KeyBank National Association
Ohio
$530K +$142K +4,346 +37%
BA
306
Bridgewater Associates
Connecticut
$527K -$390K -11,961 -43%
SFM
307
Systematic Financial Management
New Jersey
$527K
WTNA
308
Wilmington Trust National Association
Delaware
$522K +$516K +15,791 New
SIM
309
Sentry Investment Management
Wisconsin
$498K
NC
310
Northpointe Capital
Michigan
$488K -$574K -17,578 -54%
PP
311
Paloma Partners
Connecticut
$484K -$1.26M -38,612 -73%
BKBG
312
BHF Kleinwort Benson Group
Belgium
$482K +$476K +14,575 New
SF
313
Synovus Financial
Georgia
$476K -$221K -6,780 -32%
BC
314
Brinker Capital
Pennsylvania
$474K +$2.61K +80 +0.6%
TRCT
315
Tower Research Capital (TRC)
New York
$470K +$361K +11,048 +348%
PCP
316
Perimeter Capital Partners
Georgia
$461K -$8.95K -274 -2%
ST
317
Spot Trading
Illinois
$456K +$152K +4,660 +51%
LPL Financial
318
LPL Financial
California
$456K +$232K +7,106 +106%
ZIM
319
Zacks Investment Management
Illinois
$449K +$90.8K +2,782 +26%
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
$445K +$439K +13,461 New
TH
321
Timber Hill
Connecticut
$443K +$438K +13,405 New
UCFA
322
United Capital Financial Advisors
Texas
$417K +$215K +6,592 +109%
MI
323
Markston International
New York
$410K
RA
324
Royce & Associates
New York
$410K +$405K +12,404 New
SOAMC
325
Spirit of America Management Corp
New York
$403K +$398K +12,183 New