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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
301
Meeder Asset Management
Ohio
$1.19M -$8.68K -175 -0.8%
Nomura Holdings
302
Nomura Holdings
Japan
$1.16M -$39.5M -796,804 -97%
CANY
303
Caxton Associates (New York)
New York
$1.15M +$492K +9,930 +83%
SGAM
304
Smith Group Asset Management
Texas
$1.14M -$81.1M -1,635,217 -99%
HCM
305
Highlander Capital Management
New Jersey
$1.14M
B
306
Barings
North Carolina
$1.13M -$138K -2,791 -11%
WAM
307
World Asset Management
Michigan
$1.12M -$98.4K -1,984 -8%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$1.12M
IG
309
ING Group
Netherlands
$1.12M +$665K +13,403 +169%
GC
310
Globeflex Capital
California
$1.09M -$131K -2,641 -11%
VIA
311
Virtus Investment Advisers
Connecticut
$1.09M -$234K -4,722 -18%
KS
312
Karpas Strategies
Connecticut
$1.09M -$439K -8,860 -30%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$77.3K +1,560 +8%
JA
314
JOYN Advisors
Georgia
$1.04M +$988K +19,928 New
Citadel Advisors
315
Citadel Advisors
Florida
$1.03M -$2.53M -51,005 -72%
DI
316
Diligent Investors
California
$1.02M -$32.9K -664 -3%
WIP
317
Wellesley Investment Partners
Massachusetts
$1.01M +$53K +1,068 +6%
PAM
318
Panagora Asset Management
Massachusetts
$1.01M +$154K +3,096 +19%
OC
319
Oppenheimer & Co
New York
$1M -$2.43K -49 -0.3%
Jane Street
320
Jane Street
New York
$955K +$687K +13,859 +315%
PCA
321
Peddock Capital Advisors
Massachusetts
$926K -$9.32K -188 -1%
SO
322
STRS Ohio
Ohio
$910K -$42K -848 -5%
NAM
323
Nissay Asset Management
Japan
$889K +$844K +17,016 New
PI
324
Pettee Investors
Connecticut
$873K +$14.1K +285 +2%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$870K -$115K -2,317 -12%