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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
JF
151
Jump Financial
Illinois
$787K +$554K +13,724 +216%
CANY
152
Caxton Associates (New York)
New York
$786K +$809K +20,040 New
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$781K -$69K -1,709 -8%
Osaic Holdings
154
Osaic Holdings
Arizona
$780K +$43.5K +1,078 +6%
TCM
155
Teza Capital Management
Illinois
$778K -$763K -18,892 -49%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$765K +$336K +8,317 +74%
ZCM
157
Ziegler Capital Management
Illinois
$764K -$892K -22,091 -53%
Jane Street
158
Jane Street
New York
$751K +$160K +3,973 +26%
WG
159
Winton Group
United Kingdom
$737K +$67K +1,660 +10%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$707K +$425K +10,511 +140%
VI
161
Versor Investments
New York
$678K -$1.36M -33,769 -66%
CL
162
CSS LLC
Illinois
$658K -$343K -8,500 -34%
X
163
Xponance
Pennsylvania
$657K +$9.94K +246 +1%
AIC
164
Aurora Investment Counsel
Georgia
$656K -$15K -371 -2%
CAN
165
Cetera Advisor Networks
California
$638K -$36.5K -903 -5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$620K +$51.7K +1,279 +9%
EI
167
Ethic Inc
New York
$619K +$305K +7,548 +91%
MIC
168
Meridian Investment Counsel
California
$598K
EGM
169
Engineers Gate Manager
New York
$593K -$792K -19,599 -56%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$582K
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$576K +$52.5K +1,300 +10%
ASA
172
Armstrong Shaw Associates
Connecticut
$569K -$18.8K -466 -3%
GI
173
GS Investments
Minnesota
$568K
TG
174
TCW Group
California
$564K +$581K +14,390 New
HC
175
Hourglass Capital
Texas
$536K