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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
HT
451
HAP Trading
New York
– -$1.91M -58,536 Closed
TWI
452
Thomas White International
Illinois
– -$1.81M -54,507 Closed
USGIU
453
U.S. Global Investors (USGI)
Texas
– -$1.03M -31,010 Closed
PDN
454
Pensionfund DSM Netherlands
Netherlands
– -$923K -27,752 Closed
HHC
455
Hutchin Hill Capital
New York
– -$892K -26,802 Closed
FMA
456
Fiduciary Management Associates
Illinois
– -$659K -19,802 Closed
JIM
457
Jupiter Investment Management
United Kingdom
– -$641K -19,271 Closed
WSA
458
Wall Street Associates
California
– -$508K -15,284 Closed
Walleye Trading
459
Walleye Trading
New York
– -$483K -14,801 Closed
SGH
460
Schonfeld Group Holdings
New York
– -$398K -11,972 Closed
IC
461
IKOS CIF
Cyprus
– -$351K -10,725 Closed
AL
462
Airain Ltd
Guernsey
– -$303K -9,101 Closed
Two Sigma Advisers
463
Two Sigma Advisers
New York
– -$263K -7,890 Closed
RFC
464
Regions Financial Corp
Alabama
– -$254K -7,624 Closed
AIP
465
Ameritas Investment Partners
Nebraska
– -$202K -6,058 Closed
PBT
466
Pictet Bank & Trust
Bahamas
– -$201K -6,047 Closed
PG
467
PEAK6 Group
Illinois
– -$184K -5,538 Closed
SSG
468
Summit Securities Group
New York
– -$162K -4,873 Closed
WAM
469
Wolverine Asset Management
Illinois
– -$148K -4,541 Closed
QT
470
Quantbot Technologies
New York
– -$132K -3,987 Closed
HNB
471
Huntington National Bank
Ohio
– -$55K -1,639 Closed
MUMSS
472
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$46K -1,395 Closed
Carson Wealth (CWM LLC)
473
Carson Wealth (CWM LLC)
Nebraska
– -$37K -1,125 Closed
PL
474
Parkwood LLC
Ohio
– -$26K -777 Closed
ASN
475
Advisory Services Network
Georgia
– -$15K -436 Closed