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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Connacht Asset Management
New York
$366K -$104K -2,699 -23%
TCM
202
Teza Capital Management
Illinois
$332K -$447K -11,597 -58%
IIM
203
INTECH Investment Management
Florida
$328K +$314K +8,142 New
FIM
204
Freedom Investment Management
Connecticut
$316K -$12.9K -334 -4%
KS
205
Karpas Strategies
Connecticut
$313K +$2.7K +70 +0.9%
BCM
206
Bayesian Capital Management
New York
$311K +$297K +7,700 New
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$304K -$7.57M -196,607 -96%
Wells Fargo
208
Wells Fargo
California
$301K -$167K -4,346 -37%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$301K -$107K -2,782 -27%
Man Group
210
Man Group
United Kingdom
$297K +$284K +7,361 New
SFM
211
Systematic Financial Management
New Jersey
$290K
Creative Planning
212
Creative Planning
Kansas
$286K +$273K +7,080 +101,143%
SAM
213
Shell Asset Management
Netherlands
$285K -$1.5K -39 -0.5%
SAM
214
Securian Asset Management
Minnesota
$274K -$22K -572 -8%
CGH
215
Crossmark Global Holdings
Texas
$272K -$22.7K -590 -8%
YIH
216
Y-Intercept (HK)
Hong Kong
$265K +$253K +6,561 New
RAM
217
Readystate Asset Management
Illinois
$261K +$249K +6,475 New
PAG
218
Private Advisor Group
New Jersey
$257K +$243K +6,315 New
PI
219
Putnam Investments
Massachusetts
$254K +$1.93K +50 +0.8%
WIM
220
Wittenberg Investment Management
Massachusetts
$253K -$25.7K -667 -10%
Deutsche Bank
221
Deutsche Bank
Germany
$249K +$48.7K +1,265 +26%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$245K -$5.82K -151 -2%
Mitsubishi UFJ Trust & Banking
223
Mitsubishi UFJ Trust & Banking
Japan
$241K +$205K +5,330 +820%
Truist Financial
224
Truist Financial
North Carolina
$232K -$45.4K -1,180 -17%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$228K -$42.7K -1,108 -16%