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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
451
SAC Capital Advisors
Connecticut
– -$9.02M -272,901 Closed
IGM
452
Incline Global Management
New York
– -$6.86M -207,568 Closed
Renaissance Technologies
453
Renaissance Technologies
New York
– -$6.06M -183,163 Closed
KKRC
454
Kohlberg Kravis Roberts & Co
New York
– -$5.35M -161,695 Closed
RFA
455
Reilly Financial Advisors
California
– -$5.15M -155,759 Closed
Fidelity International
456
Fidelity International
Bermuda
– -$4.23M -128,027 Closed
VKH
457
Virtu KCG Holdings
New York
– -$1.91M -57,681 Closed
PAG
458
Private Advisor Group
New Jersey
– -$1.57M -47,456 Closed
WAS
459
Winch Advisory Services
Wisconsin
– -$1.11M -33,610 Closed
WC
460
Wexford Capital
Florida
– -$937K -28,352 Closed
Jane Street
461
Jane Street
New York
– -$710K -21,483 Closed
BIG
462
Blackthorn Investment Group
Kansas
– -$701K -21,189 Closed
BA
463
Bridgewater Associates
Connecticut
– -$527K -15,948 Closed
WTNA
464
Wilmington Trust National Association
Delaware
– -$522K -15,791 Closed
PP
465
Paloma Partners
Connecticut
– -$484K -14,639 Closed
SF
466
Synovus Financial
Georgia
– -$476K -14,431 Closed
TRCT
467
Tower Research Capital (TRC)
New York
– -$467K -14,227 Closed
UCFA
468
United Capital Financial Advisors
Texas
– -$417K -12,619 Closed
RA
469
Royce & Associates
New York
– -$410K -12,404 Closed
CCMG
470
Clark Capital Management Group
Pennsylvania
– -$315K -9,525 Closed
WIS
471
Wright Investors Service
Connecticut
– -$314K -9,491 Closed
CC
472
Courier Capital
New York
– -$295K -8,909 Closed
PC
473
PointState Capital
New York
– -$264K -7,974 Closed
BTS
474
BB&T Securities
Virginia
– -$212K -6,417 Closed
DTL
475
Dynamic Technology Lab
Singapore
– -$204K -6,155 Closed