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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AL
526
Airain Ltd
Guernsey
-$1.25M -36,392 Closed
MG
527
Meritage Group
California
-$1.19M -34,383 Closed
CIBC Private Wealth Group
528
CIBC Private Wealth Group
Georgia
-$978K -28,343 Closed
LPC
529
Loeb Partners Corp
New York
-$764K -22,150 Closed
QC
530
Quadrature Capital
United Kingdom
-$758K -21,968 Closed
IRF
531
IBM Retirement Fund
New York
-$674K -19,550 Closed
PG
532
PEAK6 Group
Illinois
-$699K -19,029 Closed
CIM
533
Calvert Investment Management
Maryland
-$530K -15,372 Closed
CIBC World Market
534
CIBC World Market
Ontario, Canada
-$517K -15,009 Closed
EMG
535
Ellington Management Group
Connecticut
-$512K -14,841 Closed
MC
536
Menta Capital
California
-$512K -14,841 Closed
MI
537
Markston International
New York
-$405K -11,740 Closed
PAG
538
Private Advisor Group
New Jersey
-$352K -10,074 Closed
Lazard Asset Management
539
Lazard Asset Management
New York
-$286K -8,306 Closed
CC
540
Cipher Capital
New York
-$231K -6,696 Closed
Jennison Associates
541
Jennison Associates
New York
-$222K -6,448 Closed
Twin Tree Management
542
Twin Tree Management
Texas
-$173K -5,004 Closed
ANBT
543
American National Bank & Trust
Texas
-$88K -2,565 Closed
Group One Trading
544
Group One Trading
Illinois
-$86.5K -2,357 Closed
PHK
545
Point72 Hong Kong
Hong Kong
-$66K -1,920 Closed
PI
546
PineBridge Investments
New York
-$48K -1,387 Closed
FNBT
547
FineMark National Bank & Trust
Florida
-$36K -1,034 Closed
JIM
548
Jupiter Investment Management
United Kingdom
-$31K -904 Closed
PRS
549
Pinkerton Retirement Specialists
Idaho
-$31K -897 Closed
PIA
550
Piedmont Investment Advisors
North Carolina
-$23.4K -678 Closed