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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CC
426
Clearline Capital
New York
-$323K -7,021 Closed
Wolverine Trading
427
Wolverine Trading
Illinois
-$264K -5,854 Closed
QIM
428
Quantitative Investment Management
Virginia
-$261K -5,685 Closed
CCM
429
Crabel Capital Management
California
-$248K -5,399 Closed
B
430
Barings
North Carolina
-$244K -5,300 Closed
JG
431
Jefferies Group
New York
-$237K -5,140 Closed
BCM
432
Brookstone Capital Management
Illinois
-$233K -5,064 Closed
Simplex Trading
433
Simplex Trading
Illinois
-$226K -4,713 Closed
MC
434
Machina Capital
France
-$216K -4,700 Closed
FBFS
435
First Business Financial Services
Wisconsin
-$210K -4,574 Closed
KC
436
Kepos Capital
New York
-$158K -3,433 Closed
BFEC
437
Benjamin F. Edwards & Company
Missouri
-$55K -1,200 Closed
Group One Trading
438
Group One Trading
Illinois
-$53.4K -1,116 Closed
PRC
439
Pearl River Capital
Michigan
-$47K -1,032 Closed
AAM
440
Advisors Asset Management
Colorado
-$33.6K -731 Closed
Acadian Asset Management
441
Acadian Asset Management
Massachusetts
-$25K -539 Closed
BBHC
442
Brown Brothers Harriman & Co
New York
-$20K -431 Closed
TCOV
443
Trust Company of Vermont
Vermont
-$16K -349 Closed
CIAS
444
Capital Investment Advisory Services
North Carolina
-$14K -300 Closed
EDRH
445
Edmond de Rothschild Holding
Switzerland
-$13K -292 Closed
GSWM
446
Golden State Wealth Management
California
-$12K -250 Closed
BWA
447
BDO Wealth Advisors
Florida
-$5K -100 Closed
CAPTRUST Financial Advisors
448
CAPTRUST Financial Advisors
North Carolina
-$4K -94 Closed
AIL
449
AGF Investments LLC
Ontario, Canada
-$4K -85 Closed
SQA
450
Simon Quick Advisors
New Jersey
-$3K -66 Closed