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Travel + Leisure Co
TNL

Name Holding Trade Value Shares
Change 		Change in
Stake
AB
601
AT Bancorp
Iowa
– -$314K -6,587 Closed
AI
602
Atria Investments
North Carolina
– -$265K -5,571 Closed
RA
603
Rational Advisors
New York
– -$253K -5,316 Closed
BCM
604
Bayesian Capital Management
New York
– -$243K -5,097 Closed
TSS
605
Two Sigma Securities
New York
– -$250K -5,041 Closed
IUHSA
606
Itau Unibanco Holding S.A.
Brazil
– -$682K -4,534 Closed
CLOS
607
Compagnie Lombard Odier SCmA
Switzerland
– -$74K -1,551 Closed
SAM
608
Shamrock Asset Management
Texas
– -$22K -461 Closed
FMTCOCP
609
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$14.8K -310 Closed
NFG
610
Next Financial Group
Texas
– -$14K -277 Closed
ZB
611
Zions Bancorporation
Utah
– -$7K -151 Closed
HI
612
Hudock Inc
Pennsylvania
– -$4K -102 Closed
EFSCE
613
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -42 Closed
PCM
614
Poehling Capital Management
Wisconsin
– +$198 +4 New
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