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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
201
Man Group
United Kingdom
$383K +$356K +9,804 New
CL
202
CSS LLC
Illinois
$382K
BFM
203
Boothbay Fund Management
New York
$380K +$152K +4,189 +76%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$377K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$367K -$98.3K -2,711 -22%
RRA
206
Round Rock Advisors
Connecticut
$366K +$339K +9,360 New
SCA
207
Snowden Capital Advisors
New York
$363K -$1.31K -36 -0.4%
NYLIM
208
New York Life Investment Management
New York
$344K -$9.9K -273 -3%
SG Americas Securities
209
SG Americas Securities
New York
$340K -$3.15M -86,871 -91%
VI
210
Versor Investments
New York
$328K +$304K +8,384 New
XT
211
XTX Topco
Cayman Islands
$325K -$105K -2,886 -26%
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$314K -$31.2K -861 -10%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$313K -$30.3K -835 -9%
KS
214
Karpas Strategies
Connecticut
$309K +$2.83K +78 +1%
JFG
215
Jefferies Financial Group
New York
$306K +$84.6K +2,332 +42%
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
$294K -$58.3K -1,607 -18%
KCM
217
Kennedy Capital Management
Missouri
$285K
ET
218
Entropy Technologies
New York
$282K +$262K +7,223 New
SFM
219
Systematic Financial Management
New Jersey
$281K
Walleye Trading
220
Walleye Trading
New York
$272K +$124K +3,408 +96%
FIM
221
Freedom Investment Management
Connecticut
$267K -$21.6K -595 -8%
Wells Fargo
222
Wells Fargo
California
$266K +$5.26K +145 +2%
TCM
223
Teza Capital Management
Illinois
$264K -$96K -2,648 -28%
SOW
224
State of Wyoming
Wyoming
$262K +$32.9K +906 +16%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$250K +$159K +4,375 +216%