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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$951K -$77.1K -1,938 -8%
LPL Financial
302
LPL Financial
California
$946K +$52.7K +1,325 +6%
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$927K -$61.3K -1,540 -6%
SG Americas Securities
304
SG Americas Securities
New York
$925K -$6.93M -174,203 -88%
B
305
Baird
Wisconsin
$914K +$891K +22,376 New
PCM
306
Prelude Capital Management
New York
$872K -$188K -4,718 -18%
ZIM
307
Zacks Investment Management
Illinois
$863K +$99K +2,487 +13%
NCIM
308
New Century Investment Management
Michigan
$863K +$841K +21,120 New
CTC
309
Central Trust Company
Missouri
$856K -$27.3K -687 -3%
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
$853K -$6.6M -165,884 -89%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$787K -$52.9K -1,329 -6%
KRS
312
Kentucky Retirement Systems
Kentucky
$734K -$92.5K -2,323 -11%
DM
313
Delphi Management
Massachusetts
$715K -$8.3M -208,511 -92%
POA
314
Pergamon Offshore Advisors
New York
$713K +$695K +17,461 New
PL
315
Parkwood LLC
Ohio
$712K +$1.23K +31 +0.2%
IIM
316
Intact Investment Management
Quebec, Canada
$697K
GMIM
317
General Motors Investment Management
New York
$685K -$572K -14,380 -46%
V
318
Veritable
Delaware
$679K +$1.23K +31 +0.2%
BIM
319
BRC Investment Management
Colorado
$662K +$645K +16,214 New
SFM
320
Systematic Financial Management
New Jersey
$651K
BC
321
Burney Company
Virginia
$650K +$633K +15,915 New
ERIM
322
Eagle Ridge Investment Management
Connecticut
$645K
GH
323
GAM Holding
Switzerland
$626K -$330K -8,286 -35%
PM
324
Penbrook Management
New York
$623K -$26.5K -665 -4%
Squarepoint
325
Squarepoint
New York
$600K +$585K +14,697 New