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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
501
United Capital Financial Advisors
Texas
-$958K -31,511 Closed
TSS
502
Two Sigma Securities
New York
-$948K -31,174 Closed
HighTower Advisors
503
HighTower Advisors
Illinois
-$931K -30,751 Closed
BA
504
Bridgewater Associates
Connecticut
-$916K -30,124 Closed
AIMCA
505
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$869K -28,574 Closed
GCP
506
GSA Capital Partners
United Kingdom
-$803K -26,403 Closed
Jane Street
507
Jane Street
New York
-$654K -20,343 Closed
Capstone Investment Advisors
508
Capstone Investment Advisors
New York
-$616K -20,283 Closed
DL
509
Delta Lloyd
Netherlands
-$591K -19,432 Closed
CIM
510
Cetera Investment Management
California
-$505K -16,601 Closed
USGIU
511
U.S. Global Investors (USGI)
Texas
-$487K -16,019 Closed
LA
512
Lucus Advisors
New York
-$393K -12,940 Closed
Wolverine Trading
513
Wolverine Trading
Illinois
-$398K -12,386 Closed
IIM
514
Intact Investment Management
Quebec, Canada
-$370K -12,183 Closed
ZDA
515
Zweig-DiMenna Associates
New York
-$364K -11,961 Closed
DC
516
Deere & Company
Illinois
-$324K -10,659 Closed
Arrowstreet Capital
517
Arrowstreet Capital
Massachusetts
-$303K -9,968 Closed
Teacher Retirement System of Texas
518
Teacher Retirement System of Texas
Texas
-$293K -9,637 Closed
TI
519
Trexquant Investment
Connecticut
-$209K -6,867 Closed
SSA
520
Schonfeld Strategic Advisors
New York
-$208K -6,849 Closed
FRM
521
Fox Run Management
Connecticut
-$202K -6,645 Closed
HCA
522
Harbour Capital Advisors
Virginia
-$167K -5,498 Closed
Simplex Trading
523
Simplex Trading
Illinois
-$65.5K -2,038 Closed
PMFA
524
Plante Moran Financial Advisors
Michigan
-$49K -1,599 Closed
EDRH
525
Edmond de Rothschild Holding
Switzerland
-$29K -964 Closed