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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
351
Walleye Trading
New York
$584K +$137K +3,148 +32%
APFBOT
352
Amica Pension Fund Board of Trustees
Rhode Island
$574K
SCM
353
Sterling Capital Management
North Carolina
$573K -$23.6K -544 -4%
PAG
354
Private Advisor Group
New Jersey
$560K +$531K +12,229 New
PP
355
Paloma Partners
Connecticut
$556K -$2.98M -68,681 -85%
HW
356
Hancock Whitney
Mississippi
$550K -$154K -3,555 -23%
FWCM
357
Ferguson Wellman Capital Management
Oregon
$540K -$16.3K -376 -3%
NIT
358
NumerixS Investment Technologies
British Columbia, Canada
$534K -$700K -16,125 -58%
HAG
359
HighPoint Advisor Group
Illinois
$529K
CTC
360
Central Trust Company
Missouri
$502K -$204K -4,700 -30%
DVM
361
Dreman Value Management
Florida
$491K -$74.1K -1,707 -14%
SIM
362
Sentry Investment Management
Wisconsin
$490K -$178K -4,111 -28%
LIA
363
LS Investment Advisors
Michigan
$489K -$65.7K -1,515 -12%
BHWM
364
Bar Harbor Wealth Management
New Hampshire
$484K -$38.5K -888 -8%
CANY
365
Caxton Associates (New York)
New York
$482K +$461K +10,632 New
HighTower Advisors
366
HighTower Advisors
Illinois
$476K +$5.21K +120 +1%
GH
367
GAM Holding
Switzerland
$475K
OAM
368
Oppenheimer Asset Management
New York
$469K -$29.2K -673 -6%
FBFS
369
First Business Financial Services
Wisconsin
$464K +$444K +10,244 New
OMCS
370
Old Mutual Customised Solutions
South Africa
$462K
CPA
371
Court Place Advisors
Maryland
$446K
HS
372
HighVista Strategies
Massachusetts
$442K -$1.24M -28,574 -75%
IB
373
Intrust Bank
Kansas
$435K +$45.7K +1,053 +12%
ZDA
374
Zweig-DiMenna Associates
New York
$432K +$413K +9,525 New
NFGCM
375
Norman Fields Gottscho Capital Management
New York
$427K -$64.9K -1,495 -14%