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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CC
426
Centiva Capital
New York
– -$352K -6,970 Closed
CIC
427
Cornercap Investment Counsel
Georgia
– -$295K -5,844 Closed
DAS
428
Diversify Advisory Services
Utah
– -$258K -5,159 Closed
OR
429
Olympiad Research
Connecticut
– -$255K -5,055 Closed
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$340K -4,615 Closed
Balyasny Asset Management
431
Balyasny Asset Management
Illinois
– -$233K -4,612 Closed
M&T Bank
432
M&T Bank
New York
– -$225K -4,455 Closed
VVP
433
Venture Visionary Partners
Ohio
– -$211K -4,175 Closed
ACM
434
Aster Capital Management
United Arab Emirates
– -$153K -3,041 Closed
RS
435
R Squared
Hong Kong
– -$135K -2,680 Closed
BC
436
Bayforest Capital
United Kingdom
– -$119K -2,356 Closed
DekaBank Deutsche Girozentrale
437
DekaBank Deutsche Girozentrale
Germany
– -$43K -860 Closed
PD
438
Point72 (DIFC)
United Arab Emirates
– -$29.7K -589 Closed
CFGS
439
Concourse Financial Group Securities
Alabama
– -$29.4K -554 Closed
PAS
440
Point72 Asia (Singapore)
Singapore
– -$19.2K -381 Closed
LC
441
Lindbrook Capital
California
– -$16.7K -332 Closed
HT
442
Headlands Technologies
Illinois
– -$8.43K -167 Closed
CT
443
Colonial Trust
South Carolina
– -$3.03K -60 Closed
TC
444
Truvestments Capital
Florida
– -$3.03K -60 Closed
CA
445
Continuum Advisory
Idaho
– -$1.26K -25 Closed
AW
446
Avion Wealth
Texas
– +$525 +10 New