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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
176
Brevan Howard Capital Management
Jersey
$740K +$839K +15,995 New
MM
177
MQS Management
New York
$740K +$839K +15,990 New
CB
178
Commerce Bank
Missouri
$729K -$991K -18,884 -55%
RWM
179
Ritholtz Wealth Management
New York
$724K +$820K +15,634 New
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$704K +$367 +7 +0%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$703K +$135K +2,569 +20%
MML Investors Services
182
MML Investors Services
Massachusetts
$700K +$577K +11,002 +268%
KK
183
KLP Kapitalforvaltning
Norway
$690K
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$688K
HSBC Holdings
185
HSBC Holdings
United Kingdom
$681K -$23.8K -453 -3%
EDRH
186
Edmond de Rothschild Holding
Switzerland
$657K
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$654K +$8.39K +160 +1%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$645K
AIP
189
Ameritas Investment Partners
Nebraska
$634K
CPC
190
Cookson Peirce & Co
Pennsylvania
$618K +$87.3K +1,664 +14%
ACA
191
Atlas Capital Advisors
Wyoming
$609K +$72.9K +1,390 +12%
SA
192
Sanctuary Advisors
Indiana
$608K -$246K -4,696 -26%
SFCM
193
Savoir Faire Capital Management
Connecticut
$600K -$1.5M -28,598 -69%
PIWA
194
Prevail Innovative Wealth Advisors
Kansas
$599K +$455K +8,679 +204%
Man Group
195
Man Group
United Kingdom
$580K +$657K +12,527 New
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$580K -$462K -8,801 -41%
BFM
197
Boothbay Fund Management
New York
$553K -$39.6K -755 -6%
EGM
198
Engineers Gate Manager
New York
$520K -$1.49M -28,390 -72%
EI
199
Ethic Inc
New York
$519K -$70.7K -1,347 -11%
VI
200
Versor Investments
New York
$514K +$582K +11,100 New