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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
326
Cinctive Capital Management
New York
-$858K -30,456 Closed
PP
327
Paloma Partners
Connecticut
-$698K -24,803 Closed
AIA
328
Affinity Investment Advisors
California
-$684K -24,275 Closed
TC
329
TwinBeech Capital
New York
-$684K -24,269 Closed
WI
330
WBI Investments
New Jersey
-$624K -22,157 Closed
APF
331
Alaska Permanent Fund
Alaska
-$602K -21,370 Closed
Walleye Trading
332
Walleye Trading
New York
-$578K -20,503 Closed
PHK
333
Point72 Hong Kong
Hong Kong
-$483K -17,125 Closed
URS
334
Utah Retirement Systems
Utah
-$451K -15,977 Closed
QIM
335
Quantitative Investment Management
Virginia
-$434K -15,405 Closed
PI
336
PEAK6 Investments
Illinois
-$453K -15,187 Closed
GCP
337
GSA Capital Partners
United Kingdom
-$425K -15,084 Closed
Susquehanna International Group
338
Susquehanna International Group
Pennsylvania
-$322K -10,781 Closed
FRM
339
Fox Run Management
Connecticut
-$299K -10,612 Closed
SPC
340
Sigma Planning Corp
Michigan
-$270K -9,595 Closed
Verition Fund Management
341
Verition Fund Management
Connecticut
-$261K -9,247 Closed
QSS
342
Quantitative Systematic Strategies
Florida
-$254K -9,019 Closed
OSIA
343
O'Shares Investment Advisers
Massachusetts
-$252K -8,933 Closed
AIM
344
Achmea Investment Management
Netherlands
-$242K -8,594 Closed
VF
345
Virtu Financial
New York
-$231K -8,189 Closed
BC
346
Burney Company
Virginia
-$207K -7,338 Closed
GI
347
GS Investments
Minnesota
-$169K -6,000 Closed
LIA
348
LS Investment Advisors
Michigan
-$134K -4,767 Closed
DCM
349
Dupont Capital Management
Delaware
-$86K -3,065 Closed
ICM
350
Islay Capital Management
Texas
-$77K -2,723 Closed