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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SC
376
Scotia Capital
Ontario, Canada
$361K -$254K -6,927 -42%
CB
377
Commerce Bank
Missouri
$358K +$40.1K +1,092 +13%
ACM
378
Americafirst Capital Management
California
$345K +$332K +9,055 New
SOADOR
379
State of Alaska Department of Revenue
Alaska
$328K +$317K +8,634 New
IB
380
Intrust Bank
Kansas
$325K +$13.1K +356 +4%
SC
381
Savant Capital
Illinois
$322K +$4K +109 +1%
FQ
382
First Quadrant
California
$320K
HIM
383
Hillsdale Investment Management
Ontario, Canada
$320K +$309K +8,417 New
Wellington Management Group
384
Wellington Management Group
Massachusetts
$312K -$25.2M -686,927 -99%
1GA
385
1st Global Advisors
Texas
$311K -$28.4K -773 -9%
AIM
386
Anchor Investment Management
South Carolina
$303K
FAAS
387
First Allied Advisory Services
California
$298K -$19K -518 -6%
Commonwealth Equity Services
388
Commonwealth Equity Services
Massachusetts
$297K -$74.2K -2,022 -21%
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$296K
V
390
Veritable
Delaware
$293K +$7.56K +206 +3%
OA
391
Oak Associates
Ohio
$290K
DSC
392
Duncker Streett & Co
Missouri
$290K +$19.3K +525 +7%
CFG
393
Citizens Financial Group
Rhode Island
$283K -$97.9K -2,667 -26%
CI
394
Conning Inc
Connecticut
$280K +$22.8K +620 +9%
Jane Street
395
Jane Street
New York
$280K +$270K +7,367 New
SBIA
396
Sheaff Brock Investment Advisors
Indiana
$277K
CIM
397
Contravisory Investment Management
Massachusetts
$273K +$264K +7,179 New
QSS
398
Quantitative Systematic Strategies
Florida
$271K +$262K +7,128 New
AIL
399
AGF Investments LLC
Ontario, Canada
$270K +$10.7K +292 +4%
LTFS
400
Ladenburg Thalmann Financial Services
Florida
$270K +$13.7K +374 +6%