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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AP
426
Advisor Partners
California
$260K +$41.7K +914 +20%
GXMC
427
Global X Management Company
New York
$258K +$29.3K +642 +13%
RA
428
Rational Advisors
New York
$253K +$243K +5,316 New
Pacer Advisors
429
Pacer Advisors
Pennsylvania
$251K +$22.1K +485 +10%
BCM
430
Bayesian Capital Management
New York
$243K -$526K -11,518 -69%
LPT
431
Legacy Private Trust
Wisconsin
$242K +$232K +5,095 New
AIP
432
Ameritas Investment Partners
Nebraska
$240K
TSS
433
Two Sigma Securities
New York
$240K +$230K +5,041 New
MML Investors Services
434
MML Investors Services
Massachusetts
$232K +$223K +4,882 New
RFC
435
Regions Financial Corp
Alabama
$228K
LNWWM
436
Laird Norton Wetherby Wealth Management
California
$225K +$215K +4,722 New
WAM
437
Weatherly Asset Management
California
$219K +$8.62K +189 +4%
Jane Street
438
Jane Street
New York
$209K +$201K +4,397 New
DZ Bank
439
DZ Bank
Germany
$201K +$79.8K +1,750 +71%
MFBTD
440
MB Financial Bank - Trust Department
Illinois
$190K -$33.6K -736 -16%
WEC
441
Winslow Evans & Crocker
Massachusetts
$181K -$92.3K -2,024 -35%
WAM
442
Wealthspire Advisors (Maryland)
Maryland
$168K -$3.42K -75 -2%
SFSIG
443
San Francisco Sentry Investment Group
California
$166K
LWCFA
444
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160K +$2.01K +44 +1%
ST
445
Smithfield Trust
Pennsylvania
$158K -$19.2K -420 -11%
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$157K -$22.7K -498 -13%
Acadian Asset Management
447
Acadian Asset Management
Massachusetts
$153K +$91.8K +2,013 +169%
DBT
448
Dubuque Bank & Trust
Iowa
$151K -$5.38K -118 -4%
RIM
449
Rampart Investment Management
Connecticut
$139K -$6.39K -140 -5%
NAMA
450
Nikko Asset Management Americas
New York
$126K -$141K -3,101 -54%