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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
$828K -$1.76M -32,401 -71%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$823K -$151K -2,783 -17%
SC
178
Shay Capital
New York
$765K +$271K +5,000 +67%
LPL Financial
179
LPL Financial
California
$759K -$33.6K -618 -5%
AWM
180
AE Wealth Management
Kansas
$755K +$670K +12,345 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$752K -$70.6K -1,300 -10%
Prudential Financial
182
Prudential Financial
New Jersey
$751K -$1.39M -25,670 -68%
PHK
183
Point72 Hong Kong
Hong Kong
$723K +$590K +10,857 +1,123%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$708K +$19.2K +353 +3%
TFA
185
Teamwork Financial Advisors
Texas
$701K +$622K +11,459 New
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$658K -$8.69K -160 -1%
SAM
187
Shell Asset Management
Netherlands
$646K -$3.26K -60 -0.6%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$643K -$320K -5,886 -36%
AB
189
Amalgamated Bank
New York
$642K -$38.1K -701 -6%
WIM
190
Wittenberg Investment Management
Massachusetts
$623K
FMBTD
191
First Midwest Bank Trust Division
Illinois
$617K -$14.4K -265 -3%
SCM
192
Shelton Capital Management
Colorado
$596K +$265K +4,878 +100%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$589K +$94.2K +1,735 +22%
ACA
194
Aptus Capital Advisors
Alabama
$574K +$97.7K +1,800 +24%
CWM
195
CIBC World Markets
New York
$564K +$501K +9,227 New
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$563K +$26.1K +481 +6%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$560K -$18.1K -333 -4%
X
198
Xponance
Pennsylvania
$556K +$2.82K +52 +0.6%
QSS
199
Quantitative Systematic Strategies
Florida
$547K -$235K -4,320 -33%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$546K -$90.5K -1,666 -16%