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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
DL
501
Delta Lloyd
Netherlands
– -$637K -19,432 Closed
ZIM
502
Zacks Investment Management
Illinois
– -$637K -19,423 Closed
ERIM
503
Eagle Ridge Investment Management
Connecticut
– -$539K -16,438 Closed
PAM
504
Princeton Alpha Management
New Jersey
– -$506K -15,423 Closed
RCM
505
Rotella Capital Management
Washington
– -$427K -13,020 Closed
Marshall Wace
506
Marshall Wace
United Kingdom
– -$402K -12,242 Closed
HW
507
Hancock Whitney
Mississippi
– -$363K -11,066 Closed
EMG
508
Ellington Management Group
Connecticut
– -$327K -9,968 Closed
CG
509
Clinton Group
New York
– -$307K -9,352 Closed
ACI
510
Advance Capital I
Michigan
– -$305K -9,303 Closed
TAM
511
Tocqueville Asset Management
New York
– -$291K -8,860 Closed
KeyBank National Association
512
KeyBank National Association
Ohio
– -$279K -8,512 Closed
Nomura Holdings
513
Nomura Holdings
Japan
– -$268K -8,158 Closed
RFC
514
Regions Financial Corp
Alabama
– -$252K -7,677 Closed
BCM
515
Bayesian Capital Management
New York
– -$240K -7,327 Closed
Simplex Trading
516
Simplex Trading
Illinois
– -$230K -7,265 Closed
DILH
517
Dai-ichi Life Holdings
Japan
– -$229K -6,995 Closed
MTIM
518
Marathon Trading Investment Management
Pennsylvania
– -$223K -6,807 Closed
Group One Trading
519
Group One Trading
Illinois
– -$70.2K -2,215 Closed
NFM
520
North Forty Management
Washington
– -$59K -1,807 Closed
RGI
521
River Global Investors
United Kingdom
– -$25K -775 Closed
PHK
522
Point72 Hong Kong
Hong Kong
– -$22K -665 Closed
WTB
523
Washington Trust Bank
Washington
– -$12K -377 Closed
MUS
524
Mitsubishi UFJ Securities
Japan
– -$12K -354 Closed
PFSC
525
Peoples Financial Services Corp
Pennsylvania
– -$7K -222 Closed