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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
WBC
151
Westpac Banking Corp
Australia
$603K +$489K +16,400 +513%
CC
152
Cipher Capital
New York
$584K +$288K +9,641 +103%
MCM
153
Mork Capital Management
California
$581K
ASA
154
Armstrong Shaw Associates
Connecticut
$578K
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$544K -$304K -10,200 -37%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$538K -$122K -4,100 -19%
DTL
157
Dynamic Technology Lab
Singapore
$533K -$128K -4,277 -20%
MIC
158
Meridian Investment Counsel
California
$522K -$19.4K -650 -4%
GC
159
Guggenheim Capital
Illinois
$518K
SM
160
Sciencast Management
New Jersey
$515K +$240K +8,027 +104%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$514K -$17.7K -594 -3%
Macquarie Group
162
Macquarie Group
Australia
$507K
Jane Street
163
Jane Street
New York
$488K -$2.59M -86,620 -85%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$485K
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$482K -$24.2K -812 -5%
CIM
166
Cambria Investment Management
California
$474K +$11.8K +395 +3%
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$457K
GF
168
Gabelli Funds
New York
$446K -$29.8K -1,000 -6%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$434K -$430K -14,400 -51%
LPL Financial
170
LPL Financial
California
$427K -$151K -5,044 -27%
Osaic Holdings
171
Osaic Holdings
Arizona
$424K -$159K -5,312 -28%
HF
172
HRT Financial
New York
$395K -$2.43M -81,470 -86%
HC
173
Hourglass Capital
Texas
$375K -$47.8K -1,600 -12%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$370K +$359K +12,029 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$366K