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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MM
426
MQS Management
New York
-$740K -15,990 Closed
HSBC Holdings
427
HSBC Holdings
United Kingdom
-$681K -14,844 Closed
EGM
428
Engineers Gate Manager
New York
-$520K -11,242 Closed
BC
429
Bridgefront Capital
Texas
-$445K -9,619 Closed
TCM
430
Teza Capital Management
Illinois
-$391K -8,455 Closed
FRM
431
Fox Run Management
Connecticut
-$347K -7,505 Closed
QC
432
Quadrature Capital
United Kingdom
-$344K -7,444 Closed
SPA
433
Sherbrooke Park Advisers
New York
-$294K -6,358 Closed
JFG
434
Jefferies Financial Group
New York
-$262K -5,661 Closed
MF
435
Magnetar Financial
Illinois
-$255K -5,498 Closed
CP
436
CenterBook Partners
Connecticut
-$225K -4,870 Closed
CCIA
437
Campbell & Co Investment Adviser
Maryland
-$219K -4,738 Closed
PA
438
PharVision Advisers
Florida
-$216K -4,668 Closed
Commonwealth Equity Services
439
Commonwealth Equity Services
Massachusetts
-$209K -4,523 Closed
USAA
440
United Services Automobile Association
Texas
-$206K -4,439 Closed
CCM
441
Coldstream Capital Management
Washington
-$144K -3,108 Closed
QC
442
Quent Capital
New York
-$72.8K -1,572 Closed
NEWAS
443
N.E.W. Advisory Services
Wisconsin
-$54.4K -1,174 Closed
EC
444
Elequin Capital
New York
-$30.4K -656 Closed
WT
445
Washington Trust
Rhode Island
-$18.5K -400 Closed
MG
446
Mather Group
Illinois
-$9.26K -200 Closed
SFGP
447
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$6.02K -130 Closed
BLC
448
Brown, Lisle/Cummings
Rhode Island
-$5.79K -125 Closed
FAM
449
Flaharty Asset Management
Florida
-$4.63K -100 Closed
SIM
450
Synergy Investment Management
Florida
-$4.63K -100 Closed