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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
401
Valley National Advisers
Pennsylvania
$2K +$48 +1 +2%
PFBT
402
Parkside Financial Bank & Trust
Missouri
$2K +$1.05K +22 +96%
SWA
403
Sutton Wealth Advisors
Florida
$1.5K – – –
AWA
404
Arkadios Wealth Advisors
Georgia
$1.38K +$1.34K +28 New
AA
405
Advisory Alpha
Michigan
$1.02K – – –
AF
406
Advisornet Financial
Minnesota
$1K – – –
BWM
407
Baystate Wealth Management
Massachusetts
$1K – – –
SO
408
STRS Ohio
Ohio
$1K – – –
Fidelity International
409
Fidelity International
Bermuda
$1K +$527 +11 +92%
BWM
410
BerganKDV Wealth Management
Minnesota
$1K +$957 +20 New
GWMIA
411
Global Wealth Management Investment Advisory
Florida
$1K +$1.15K +24 New
CCA
412
Column Capital Advisors
Indiana
$1K +$1.25K +26 New
WQ
413
Wealth Quarterback
New Jersey
$930 +$862 +18 New
RWM
414
Raffa Wealth Management
District of Columbia
$569 – – –
KFS
415
Kelly Financial Services
Massachusetts
$517 – – –
ED
416
Exane Derivatives
France
$207 – – –
TCG
417
Tremblant Capital Group
Florida
– -$73.8M -1,604,434 Closed
OAM
418
Oxford Asset Management
United Kingdom
– -$10.6M -230,387 Closed
CFM
419
Coronation Fund Managers
South Africa
– -$5.91M -128,356 Closed
Hotchkis & Wiley Capital Management
420
Hotchkis & Wiley Capital Management
California
– -$5.87M -127,490 Closed
CCM
421
Cobalt Capital Management
New Jersey
– -$5.75M -124,900 Closed
WI
422
WBI Investments
New Jersey
– -$2.05M -44,571 Closed
N
423
Natixis
France
– -$855K -18,584 Closed
GH
424
GAM Holding
Switzerland
– -$382K -8,306 Closed
Walleye Capital
425
Walleye Capital
New York
– -$383K -7,996 Closed