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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
176
Edmond de Rothschild Holding
Switzerland
$555K
OQS
177
Occudo Quantitative Strategies
Florida
$551K +$101K +2,781 +25%
HC
178
Hourglass Capital
Texas
$534K
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$520K -$3.48M -95,981 -88%
A
180
AlphaQuest
New York
$517K +$480K +13,237 New
B
181
Bailard
California
$453K +$421K +11,600 New
X
182
Xponance
Pennsylvania
$451K -$28.9K -796 -6%
IIM
183
INTECH Investment Management
Florida
$446K +$196K +5,403 +90%
Pathstone Holdings
184
Pathstone Holdings
New Jersey
$440K +$408K +11,251 New
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$425K +$169K +4,649 +75%
CAM
186
Cresset Asset Management
Illinois
$425K +$39.6K +1,091 +11%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$423K +$42K +1,157 +12%
American Century Companies
188
American Century Companies
Missouri
$422K +$979 +27 +0.3%
PCS
189
Personal CFO Solutions
New Jersey
$422K +$1.85K +51 +0.5%
PTC
190
Petrus Trust Company
Texas
$421K +$391K +10,781 New
RJFSA
191
Raymond James Financial Services Advisors
Florida
$420K -$3.05K -84 -0.8%
PAG
192
Private Advisor Group
New Jersey
$419K +$107K +2,952 +38%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$418K -$5.4M -148,983 -93%
Bessemer Group
194
Bessemer Group
New Jersey
$409K -$36 -1 -0%
HighTower Advisors
195
HighTower Advisors
Illinois
$404K -$42K -1,157 -10%
Prudential Financial
196
Prudential Financial
New Jersey
$403K +$58.4K +1,610 +19%
GF
197
Gabelli Funds
New York
$399K -$29K -800 -7%
TRCT
198
Tower Research Capital (TRC)
New York
$399K +$192K +5,294 +108%
Vanguard Personalized Indexing Management
199
Vanguard Personalized Indexing Management
California
$398K +$369K +10,177 New
Creative Planning
200
Creative Planning
Kansas
$391K +$109K +3,009 +43%