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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Personalized Indexing Management
201
Vanguard Personalized Indexing Management
California
$998K +$34.6K +492 +4%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$986K -$23K -328 -2%
SC
203
Syon Capital
California
$968K -$279K -3,978 -24%
Bessemer Group
204
Bessemer Group
New Jersey
$886K -$37.1K -528 -4%
AIP
205
Ameritas Investment Partners
Nebraska
$878K -$21.1K -301 -3%
QT
206
Quantbot Technologies
New York
$808K +$349K +4,964 +89%
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$805K
Osaic Holdings
208
Osaic Holdings
Arizona
$798K +$83.6K +1,190 +13%
EWM
209
Empirical Wealth Management
Washington
$786K +$112K +1,593 +18%
GF
210
Gabelli Funds
New York
$780K
Pathstone Holdings
211
Pathstone Holdings
New Jersey
$776K +$40.9K +582 +6%
Jane Street
212
Jane Street
New York
$758K -$5.29M -75,243 -88%
IC
213
IEQ Capital
California
$756K -$5.51M -78,392 -89%
FRM
214
Fox Run Management
Connecticut
$751K +$467K +6,649 +209%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$741K -$22.3K -318 -3%
MIC
216
Meridian Investment Counsel
California
$739K
VWM
217
Venturi Wealth Management
Texas
$737K -$20.2K -288 -3%
LIP
218
Lighthouse Investment Partners
Florida
$728K +$669K +9,527 New
JG
219
Jain Global
New York
$727K +$668K +9,509 New
PCA
220
Pallas Capital Advisors
Massachusetts
$714K -$10K -143 -2%
DAS
221
Diversify Advisory Services
Utah
$710K -$496K -7,059 -43%
DWM
222
Diversify Wealth Management
Utah
$710K +$28K +398 +4%
QCM
223
QRG Capital Management
Illinois
$709K -$32K -456 -5%
OQS
224
Occudo Quantitative Strategies
Florida
$690K +$634K +9,026 New
X
225
Xponance
Pennsylvania
$682K -$73K -1,039 -10%