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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
DF
376
Donoghue Forlines
Massachusetts
-$485K -9,385 Closed
CGH
377
Crossmark Global Holdings
Texas
-$477K -9,220 Closed
KS
378
Karpas Strategies
Connecticut
-$455K -8,800 Closed
M&T Bank
379
M&T Bank
New York
-$455K -8,778 Closed
Coatue Management
380
Coatue Management
New York
-$432K -8,361 Closed
PCM
381
Poehling Capital Management
Wisconsin
-$427K -8,265 Closed
ProShare Advisors
382
ProShare Advisors
Maryland
-$419K -8,115 Closed
PI
383
Pettee Investors
Connecticut
-$412K -7,974 Closed
FNBOMD
384
First National Bank of Mount Dora
Florida
-$412K -7,966 Closed
OA
385
Oak Associates
Ohio
-$402K -7,785 Closed
HWM
386
Hohimer Wealth Management
Washington
-$395K -7,647 Closed
Calamos Advisors
387
Calamos Advisors
Illinois
-$393K -7,600 Closed
PA
388
Profund Advisors
Maryland
-$378K -7,318 Closed
PTC
389
Petrus Trust Company
Texas
-$368K -7,116 Closed
OAC
390
OMERS Administration Corp
Ontario, Canada
-$367K -7,100 Closed
DI
391
Diligent Investors
California
-$363K -7,019 Closed
PIA
392
Piedmont Investment Advisors
North Carolina
-$352K -6,813 Closed
William Blair & Company
393
William Blair & Company
Illinois
-$351K -6,783 Closed
AI
394
Atria Investments
North Carolina
-$344K -6,660 Closed
RJT
395
Raymond James Trust
Florida
-$344K -6,655 Closed
CANY
396
Caxton Associates (New York)
New York
-$334K -6,452 Closed
OC
397
Oppenheimer & Co
New York
-$332K -6,415 Closed
FC
398
FORA Capital
Florida
-$329K -6,365 Closed
Creative Planning
399
Creative Planning
Kansas
-$329K -6,361 Closed
Jane Street
400
Jane Street
New York
-$329K -6,358 Closed