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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
351
Raffa Wealth Management
District of Columbia
$872 +$273 +5 +45%
KFS
352
Kelly Financial Services
Massachusetts
$545
ED
353
Exane Derivatives
France
$218
1SP
354
140 Summer Partners
New York
-$39M -656,758 Closed
RP
355
RR Partners
New York
-$22.5M -378,722 Closed
WCP
356
Waterfront Capital Partners
New York
-$11.8M -198,750 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
357
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.96M -100,331 Closed
DACG
358
Donor Advised Charitable Giving
California
-$5.88M -98,858 Closed
MHC
359
Meyer Handelman Company
New York
-$3.07M -51,586 Closed
Qube Research & Technologies (QRT)
360
Qube Research & Technologies (QRT)
United Kingdom
-$2.62M -44,003 Closed
CIM
361
Cambria Investment Management
California
-$2.61M -43,834 Closed
FAM
362
Fred Alger Management
New York
-$2.44M -41,004 Closed
OLA
363
Oliver Luxxe Assets
New Jersey
-$1.78M -29,987 Closed
Voloridge Investment Management
364
Voloridge Investment Management
Florida
-$1.52M -25,582 Closed
NIPH
365
NN Investment Partners Holdings
Netherlands
-$1.21M -20,300 Closed
BFM
366
Boothbay Fund Management
New York
-$614K -10,331 Closed
Susquehanna International Group
367
Susquehanna International Group
Pennsylvania
-$468K -8,557 Closed
Verition Fund Management
368
Verition Fund Management
Connecticut
-$490K -8,245 Closed
CB
369
Commerce Bank
Missouri
-$485K -8,164 Closed
SC
370
Sovarnum Capital
New York
-$446K -7,500 Closed
B
371
Bailard
California
-$416K -7,000 Closed
QSS
372
Quantitative Systematic Strategies
Florida
-$334K -5,619 Closed
PG
373
Pendal Group
Australia
-$298K -5,021 Closed
JMPWA
374
JP Morgan Private Wealth Advisors
California
-$291K -4,890 Closed
BRWA
375
B. Riley Wealth Advisors
Florida
-$269K -4,524 Closed