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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
ARC
376
Advisor Resource Council
Texas
-$265K -4,454 Closed
MIM
377
Merrion Investment Management
New Jersey
-$237K -4,000 Closed
Los Angeles Capital Management
378
Los Angeles Capital Management
California
-$228K -3,835 Closed
XT
379
XTX Topco
Cayman Islands
-$226K -3,803 Closed
BPA
380
Beacon Pointe Advisors
California
-$221K -3,722 Closed
EGM
381
Engineers Gate Manager
New York
-$221K -3,720 Closed
AIA
382
Affinity Investment Advisors
California
-$220K -3,697 Closed
Nomura Holdings
383
Nomura Holdings
Japan
-$213K -3,600 Closed
CM
384
Capula Management
Cayman Islands
-$213K -3,580 Closed
HIIFS
385
Harel Insurance Investments & Financial Services
Israel
-$631K -3,257 Closed
NICM
386
Neo Ivy Capital Management
New York
-$137K -2,310 Closed
Twin Tree Management
387
Twin Tree Management
Texas
-$107K -1,803 Closed
WAM
388
Wolverine Asset Management
Illinois
-$98K -1,665 Closed
EAM
389
Exos Asset Management
New York
-$81K -1,358 Closed
KPCM
390
Kings Point Capital Management
New York
-$59K -1,000 Closed
ASN
391
Advisory Services Network
Georgia
-$51K -857 Closed
EFSCE
392
Enterprise Financial Services Corp (EFSC)
Missouri
-$28K -470 Closed
TCOV
393
Trust Company of Vermont
Vermont
-$14K -235 Closed
AWM
394
Avior Wealth Management
Nebraska
-$11K -200 Closed
SL
395
Savior LLC
Massachusetts
-$4K -72 Closed
EBSAM
396
Eubel Brady & Suttman Asset Management
Ohio
-$4K -60 Closed
MPWT
397
MassMutual Private Wealth & Trust
Connecticut
-$2K -42 Closed
MCM
398
MV Capital Management
Maryland
-$2K -40 Closed
LF
399
Lee Financial
Texas
-$2K -31 Closed
FMP
400
Financial Management Professionals
Texas
-$1K -16 Closed