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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SM
351
Senvest Management
New York
– -$17.7M -481,629 Closed
Marshall Wace
352
Marshall Wace
United Kingdom
– -$11M -299,065 Closed
Boston Partners
353
Boston Partners
Massachusetts
– -$9.01M -248,881 Closed
PIWA
354
Prevail Innovative Wealth Advisors
Kansas
– -$2.42M -65,812 Closed
TI
355
Trexquant Investment
Connecticut
– -$2.37M -64,429 Closed
BAMCO Inc
356
BAMCO Inc
New York
– -$2.06M -55,964 Closed
TIM
357
Triad Investment Management
California
– -$1.59M -43,205 Closed
PP
358
PDT Partners
New York
– -$1.25M -34,048 Closed
LOAMU
359
Lombard Odier Asset Management (USA)
New York
– -$1.14M -31,101 Closed
Capstone Investment Advisors
360
Capstone Investment Advisors
New York
– -$627K -17,072 Closed
NSAM
361
North Star Asset Management
Wisconsin
– -$337K -9,175 Closed
HIIFS
362
Harel Insurance Investments & Financial Services
Israel
– -$291K -7,871 Closed
GAM
363
Gotham Asset Management
New York
– -$262K -7,139 Closed
I
364
InceptionR
California
– -$236K -6,437 Closed
Squarepoint
365
Squarepoint
New York
– -$235K -6,404 Closed
NICM
366
Neo Ivy Capital Management
New York
– -$215K -5,856 Closed
DC
367
Diametric Capital
Massachusetts
– -$210K -5,716 Closed
RK
368
Rather & Kittrell
Tennessee
– -$205K -5,578 Closed
GCM
369
Graham Capital Management
Connecticut
– -$205K -5,575 Closed
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
– -$45K -1,252 Closed
CLOS
371
Compagnie Lombard Odier SCmA
Switzerland
– -$31.2K -850 Closed
SAI
372
Systematic Alpha Investments
New Jersey
– -$19.5K -532 Closed
HDIM
373
Hanson & Doremus Investment Management
Vermont
– -$17K -452 Closed
PCM
374
Penserra Capital Management
California
– -$11K -326 Closed
AIM
375
Anchor Investment Management
South Carolina
– -$9.92K -270 Closed