TRAVEL PLUS LEISURE CO shareholder history

Current and past TRAVEL PLUS LEISURE CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 11110.00%0.00%0.01%Q1 2021Q3 202333
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11110.00%0.00%0.00%Q1 2021Q3 202331
Walleye Trading LLC 820.00%0.00%0.02%Q1 2021Q3 202325
JANE STREET GROUP, LLC 11110.00%0.00%0.00%Q1 2021Q3 202319
UBS Group AG 11110.00%0.00%0.00%Q1 2021Q3 202317
Nantahala Capital Management 10100.09%1.72%2.36%Q1 2021Q2 202315
WOLVERINE TRADING, LLC 520.00%0.00%0.00%Q1 2021Q3 202314
TWO SIGMA INVESTMENTS, LP 730.00%0.01%0.02%Q1 2021Q3 202314
BANK OF AMERICA CORP /DE/ 11110.00%0.00%0.00%Q1 2021Q3 202313
D. E. Shaw & Co., Inc. 11110.00%0.03%0.06%Q1 2021Q3 202313
Geneos Wealth Management Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
Nuveen Asset Management, LLC 11110.01%0.02%0.05%Q1 2021Q3 202311
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11110.01%0.01%0.02%Q1 2021Q3 202311
FIFTH THIRD BANCORP 11110.00%0.00%0.00%Q1 2021Q3 202311
CREDIT SUISSE AG/ 11110.00%0.00%0.00%Q1 2021Q3 202311
Stonebridge Capital Advisors LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
MACQUARIE GROUP LTD 11110.00%0.04%0.05%Q1 2021Q3 202311
Boston Partners 11110.01%0.13%0.28%Q1 2021Q3 202311
SEI INVESTMENTS CO 11110.00%0.03%0.04%Q1 2021Q3 202311
Gradient Investments LLC 11110.00%0.24%0.61%Q1 2021Q3 202311
Neuberger Berman Group LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
Russell Investments Group, Ltd. 11110.02%0.03%0.04%Q1 2021Q3 202311
SECURIAN ASSET MANAGEMENT, INC 11110.01%0.01%0.01%Q1 2021Q3 202311
VANGUARD GROUP INC 11110.01%0.01%0.01%Q1 2021Q3 202311
Arizona State Retirement System 11110.01%0.01%0.01%Q1 2021Q3 202311
Invesco Ltd. 11110.02%0.06%0.11%Q1 2021Q3 202311
MetLife Investment Management, LLC 11110.01%0.02%0.03%Q1 2021Q3 202311
ARMSTRONG SHAW ASSOCIATES INC/CT 11110.38%0.65%1.00%Q1 2021Q3 202311
WELLS FARGO & COMPANY/MN 11110.00%0.00%0.01%Q1 2021Q3 202311
AMERICAN INTERNATIONAL GROUP, INC. 11110.02%0.03%0.05%Q1 2021Q3 202311
Smithfield Trust Co 11110.00%0.00%0.00%Q1 2021Q3 202311
WRIGHT INVESTORS SERVICE INC 11110.34%0.56%0.94%Q1 2021Q3 202311
AMERICAN CENTURY COMPANIES INC 11110.00%0.01%0.03%Q1 2021Q3 202311
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11110.02%0.03%0.04%Q1 2021Q3 202311
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.00%Q1 2021Q3 202311
McIlrath & Eck, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Sugarloaf Wealth Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
MORGAN STANLEY 11110.00%0.00%0.00%Q1 2021Q3 202311
US BANCORP \DE\ 11110.00%0.00%0.01%Q1 2021Q3 202311
KARPAS STRATEGIES, LLC 11110.10%0.13%0.20%Q1 2021Q3 202311
Ensign Peak Advisors, Inc 11110.00%0.01%0.01%Q1 2021Q3 202311
ENVESTNET ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q1 2021Q3 202311
VALLEY NATIONAL ADVISERS INC 11110.00%0.00%0.00%Q1 2021Q3 202311
WASHINGTON TRUST Co 11110.00%0.00%0.00%Q1 2021Q3 202311
PRINCIPAL FINANCIAL GROUP INC 11110.01%0.07%0.12%Q1 2021Q3 202311
DEUTSCHE BANK AG\ 11110.00%0.00%0.02%Q1 2021Q3 202311
AQR Capital Management 11110.02%0.08%0.13%Q1 2021Q3 202311
Solel Partners LP 11112.16%4.54%9.94%Q1 2021Q3 202311
NORTH STAR ASSET MANAGEMENT INC 11110.02%0.06%0.16%Q1 2021Q3 202311
Bartlett & Co. LLC 830.00%0.00%0.00%Q1 2021Q4 202311
Handelsbanken Fonder AB 11110.00%0.00%0.01%Q1 2021Q3 202311
FIRST TRUST ADVISORS LP 11110.00%0.01%0.02%Q1 2021Q3 202311
HUNTINGTON NATIONAL BANK 11110.00%0.00%0.00%Q1 2021Q3 202311
MINOT CAPITAL, LP 111112.12%14.69%17.84%Q1 2021Q3 202311
VICTORY CAPITAL MANAGEMENT INC 11110.01%0.01%0.02%Q1 2021Q3 202311
PNC FINANCIAL SERVICES GROUP, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
DUNCKER STREETT & CO INC 11110.01%0.01%0.01%Q1 2021Q3 202311
GABELLI FUNDS LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
QUADRANT CAPITAL GROUP LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
STATE OF MICHIGAN RETIREMENT SYSTEM 11110.00%0.01%0.01%Q1 2021Q3 202311
BlackRock Inc. 11110.01%0.01%0.02%Q1 2021Q3 202311
Legal & General Group Plc 11110.00%0.00%0.00%Q1 2021Q3 202311
LPL Financial LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Factorial Partners, LLC 11111.53%1.99%2.45%Q1 2021Q3 202311
STIFEL FINANCIAL CORP 11110.00%0.00%0.01%Q1 2021Q3 202311
Baker Avenue Asset Management, LP 11110.18%0.23%0.28%Q1 2021Q3 202311
Allworth Financial LP 11110.00%0.00%0.00%Q1 2021Q3 202311
HSBC HOLDINGS PLC 11110.00%0.00%0.01%Q1 2021Q3 202311
AMERIPRISE FINANCIAL INC 11110.00%0.01%0.02%Q1 2021Q3 202311
NORTHERN TRUST CORP 11110.01%0.01%0.01%Q1 2021Q3 202311
RAYMOND JAMES & ASSOCIATES 11110.00%0.00%0.01%Q1 2021Q3 202311
Parkside Financial Bank & Trust 11110.01%0.01%0.02%Q1 2021Q3 202311
BROWN BROTHERS HARRIMAN & CO 11110.00%0.00%0.00%Q1 2021Q3 202311
IRIDIAN ASSET MANAGEMENT LLC/CT 11113.09%4.09%5.13%Q1 2021Q3 202311
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11110.01%0.04%0.08%Q1 2021Q3 202311
MILLENNIUM MANAGEMENT LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11110.01%0.01%0.02%Q1 2021Q3 202311
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11110.01%0.02%0.02%Q1 2021Q3 202311
SHELL ASSET MANAGEMENT CO 11110.01%0.01%0.02%Q1 2021Q3 202311
VOYA INVESTMENT MANAGEMENT LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
Tower Research Capital LLC (TRC) 11110.00%0.01%0.02%Q1 2021Q3 202311
State of Tennessee, Treasury Department 11110.00%0.01%0.02%Q1 2021Q3 202311
PRUDENTIAL FINANCIAL INC 11110.00%0.00%0.01%Q1 2021Q3 202311
NISA INVESTMENT ADVISORS, LLC 11110.02%0.02%0.03%Q1 2021Q3 202311
DIMENSIONAL FUND ADVISORS LP 11110.01%0.02%0.02%Q1 2021Q3 202311
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11110.01%0.01%0.01%Q1 2021Q3 202311
Steward Partners Investment Advisory, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
AMALGAMATED BANK 11110.02%0.02%0.04%Q1 2021Q3 202311
BESSEMER GROUP INC 11110.00%0.00%0.00%Q1 2021Q3 202311
NEW YORK STATE COMMON RETIREMENT FUND 11110.00%0.01%0.03%Q1 2021Q3 202311
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11110.01%0.02%0.05%Q1 2021Q3 202311
Migdal Insurance & Financial Holdings Ltd. 11110.00%0.00%0.00%Q1 2021Q3 202311
MERCER GLOBAL ADVISORS INC /ADV 11110.00%0.00%0.01%Q1 2021Q3 202311
FEDERATED HERMES, INC. 11110.01%0.02%0.05%Q1 2021Q3 202311
Ameritas Investment Partners, Inc. 11110.02%0.04%0.06%Q1 2021Q3 202311
Costello Asset Management, INC 11110.01%0.01%0.01%Q1 2021Q3 202311
SG Americas Securities, LLC 11110.00%0.02%0.04%Q1 2021Q3 202311
UBS ASSET MANAGEMENT AMERICAS INC 11110.00%0.00%0.01%Q1 2021Q3 202311
IFP Advisors, Inc 11110.00%0.00%0.01%Q1 2021Q3 202311
Ionic Capital Management LLC 11111.10%2.60%4.85%Q1 2021Q3 202311
Ancora Advisors LLC 11110.08%0.17%0.22%Q1 2021Q3 202311
Highlander Capital Management, LLC 11110.08%0.13%0.19%Q1 2021Q3 202311
ROYAL BANK OF CANADA 11110.00%0.00%0.00%Q1 2021Q3 202311
First Horizon Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11110.01%0.01%0.02%Q1 2021Q3 202311
RHUMBLINE ADVISERS 11110.01%0.02%0.02%Q1 2021Q3 202311
Parallel Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
THRIVENT FINANCIAL FOR LUTHERANS 11110.00%0.01%0.02%Q1 2021Q3 202311
Lindbrook Capital, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
TEXAS PERMANENT SCHOOL FUND CORP 11110.02%0.04%0.05%Q1 2021Q3 202311
STATE OF WISCONSIN INVESTMENT BOARD 11110.00%0.00%0.00%Q1 2021Q3 202311
LOOMIS SAYLES & CO L P 11110.02%0.03%0.03%Q1 2021Q3 202311
GREAT LAKES ADVISORS, LLC 11110.00%0.14%0.33%Q1 2021Q3 202311
STATE STREET CORP 11110.01%0.01%0.01%Q1 2021Q3 202311
Retirement Systems of Alabama 11110.02%0.04%0.06%Q1 2021Q3 202311
Glassman Wealth Services 11110.00%0.00%0.00%Q1 2021Q3 202311
Tortoise Investment Management, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
SYSTEMATIC FINANCIAL MANAGEMENT LP 11110.01%0.01%0.02%Q1 2021Q3 202311
Raymond James Financial Services Advisors, Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
LSV ASSET MANAGEMENT 11110.01%0.06%0.23%Q1 2021Q3 202311
Treasurer of the State of North Carolina 11110.01%0.01%0.01%Q1 2021Q3 202311
SITTNER & NELSON, LLC 11110.01%0.01%0.01%Q1 2021Q3 202311
ATWOOD & PALMER INC 11110.00%0.00%0.00%Q1 2021Q3 202311
TEACHER RETIREMENT SYSTEM OF TEXAS 11110.00%0.01%0.02%Q1 2021Q3 202311
GEODE CAPITAL MANAGEMENT, LLC 11110.01%0.01%0.01%Q1 2021Q3 202311
XPONANCE, INC. 11110.01%0.01%0.02%Q1 2021Q3 202311
CULLEN/FROST BANKERS, INC. 11110.00%0.00%0.01%Q1 2021Q3 202311
MERIDIAN INVESTMENT COUNSEL INC. 11110.20%0.28%0.38%Q1 2021Q3 202311
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11110.00%0.01%0.01%Q1 2021Q3 202311
State of New Jersey Common Pension Fund D 11110.01%0.01%0.01%Q1 2021Q3 202311
State of Alaska, Department of Revenue 11110.00%0.01%0.01%Q1 2021Q3 202311
Swiss National Bank 11110.01%0.01%0.01%Q1 2021Q3 202311
FMR LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11110.01%0.01%0.01%Q1 2021Q3 202311
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11110.00%0.00%0.00%Q1 2021Q3 202311
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11110.01%0.01%0.01%Q1 2021Q3 202311
Louisiana State Employees Retirement System 11110.02%0.03%0.04%Q1 2021Q3 202311
Bank of New York Mellon Corp 11110.01%0.01%0.02%Q1 2021Q3 202311
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11110.00%0.01%0.01%Q1 2021Q3 202311
ALLIANCEBERNSTEIN L.P. 11110.00%0.01%0.01%Q1 2021Q3 202311
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
HOURGLASS CAPITAL, LLC 11110.18%0.31%0.60%Q1 2021Q3 202311
Crossmark Global Holdings, Inc. 11110.01%0.01%0.01%Q1 2021Q3 202311
Anchor Investment Management, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
CITIGROUP INC 11110.00%0.00%0.01%Q1 2021Q3 202311
PRICE T ROWE ASSOCIATES INC /MD/ 11110.00%0.00%0.01%Q1 2021Q3 202311
NJ State Employees Deferred Compensation Plan 11110.08%0.10%0.13%Q1 2021Q3 202311
JPMORGAN CHASE & CO 11110.00%0.01%0.01%Q1 2021Q3 202311
Sutton Wealth Advisors Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
CIBC Private Wealth Group, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11110.00%0.00%0.00%Q1 2021Q3 202311
NATIXIS ADVISORS, L.P. 11110.00%0.01%0.01%Q1 2021Q3 202311
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 11110.84%1.03%1.36%Q1 2021Q3 202311
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11110.02%0.04%0.05%Q1 2021Q3 202311
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11110.02%0.02%0.03%Q1 2021Q3 202311
JACOBS LEVY EQUITY MANAGEMENT, INC 11110.00%0.12%0.19%Q1 2021Q3 202311
GOLDMAN SACHS GROUP INC 11110.00%0.01%0.02%Q1 2021Q3 202311
Arlington Partners LLC 10100.01%0.02%0.03%Q1 2021Q2 202310
Hanson & Doremus Investment Management 910.00%0.00%0.01%Q1 2021Q3 202310
CORNERCAP INVESTMENT COUNSEL INC 10100.12%0.14%0.17%Q2 2021Q3 202310
NOMURA ASSET MANAGEMENT CO LTD 10100.00%0.00%0.02%Q2 2021Q3 202310
NICHOLAS COMPANY, INC. 10100.01%0.09%0.15%Q1 2021Q2 202310
State of Wyoming 10100.03%0.06%0.12%Q2 2021Q3 202310
PITCAIRN CO 640.02%0.02%0.03%Q1 2021Q3 202310
BerganKDV Wealth Management, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
JANUS HENDERSON GROUP PLC 10100.00%0.00%0.00%Q2 2021Q3 202310
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.01%0.01%0.01%Q1 2021Q3 202310
MCF Advisors LLC 730.01%0.01%0.02%Q1 2021Q3 202310
Maryland State Retirement & Pension System 640.01%0.01%0.01%Q1 2021Q3 202310
Mitsubishi UFJ Trust & Banking Corp 730.00%0.00%0.01%Q1 2021Q3 202310
Robotti & Company 910.35%0.64%1.04%Q1 2021Q3 202310
TRUIST FINANCIAL CORP 10100.00%0.00%0.01%Q1 2021Q2 202310
BANK OF MONTREAL /CAN/ 820.00%0.01%0.03%Q1 2021Q3 202310
First National Bank of South Miami 10100.02%0.10%0.15%Q1 2021Q2 202310
COMERICA BANK 820.00%0.05%0.07%Q1 2021Q3 202310
Ethic Inc. 10100.02%0.03%0.05%Q2 2021Q3 202310
Capital Analysts, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
JNBA Financial Advisors 10100.00%0.00%0.00%Q1 2021Q2 202310
WEDGE CAPITAL MANAGEMENT L L P/NC 10100.20%0.45%0.65%Q1 2021Q2 202310
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10100.00%0.00%0.00%Q2 2021Q3 202310
Pacific Center for Financial Services 730.00%0.00%0.00%Q1 2021Q3 202310
Connacht Asset Management LP 990.13%0.28%0.60%Q2 2021Q2 20239
MACKENZIE FINANCIAL CORP 610.00%0.01%0.02%Q1 2021Q3 20239
PSI Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
CANADA PENSION PLAN INVESTMENT BOARD 810.00%0.00%0.01%Q1 2021Q3 20239
Ellevest, Inc. 990.01%0.01%0.02%Q1 2021Q1 20239
Ziegler Capital Management, LLC 990.03%0.07%0.12%Q1 2021Q1 20239
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
AdvisorNet Financial, Inc 990.00%0.00%0.00%Q3 2021Q3 20239
Quantbot Technologies LP 630.01%0.03%0.08%Q2 2021Q3 20239
SCHRODER INVESTMENT MANAGEMENT GROUP 990.00%0.01%0.01%Q2 2021Q2 20239
Freedom Investment Management, Inc. 990.03%0.04%0.05%Q3 2021Q3 20239
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 810.00%0.00%0.00%Q2 2021Q3 20239
Cubist Systematic Strategies, LLC 990.01%0.03%0.06%Q1 2021Q1 20239
MASSMUTUAL TRUST CO FSB/ADV 610.00%0.00%0.00%Q2 2021Q4 20239
TCI Wealth Advisors, Inc. 990.00%0.01%0.05%Q1 2021Q1 20239
MONTAG A & ASSOCIATES INC 990.00%0.00%0.00%Q1 2021Q1 20239
Johnson Midwest Financial, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
COMMERCE BANK 720.00%0.08%0.36%Q1 2021Q3 20239
Janney Montgomery Scott LLC 540.00%0.00%0.00%Q1 2021Q3 20239
TWO SIGMA ADVISERS, LP 810.00%0.01%0.01%Q1 2021Q3 20239
COMMONWEALTH EQUITY SERVICES, LLC 630.00%0.00%0.00%Q1 2021Q2 20239
Gs Investments, Inc. 990.16%0.28%0.36%Q3 2021Q3 20239
Teza Capital Management LLC 630.03%0.11%0.27%Q2 2021Q3 20239
HANCOCK WHITNEY CORP 990.07%0.11%0.19%Q1 2021Q1 20239
AllSquare Wealth Management LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
COLONY GROUP LLC 880.01%0.04%0.06%Q4 2021Q3 20238
GSA CAPITAL PARTNERS LLP 410.04%0.12%0.36%Q1 2021Q3 20238
CI INVESTMENTS INC. 710.00%0.00%0.00%Q1 2021Q2 20238
Engineers Gate Manager LP 410.01%0.03%0.08%Q1 2021Q3 20238
Pacer Advisors, Inc. 440.00%0.01%0.01%Q1 2021Q3 20238
Squarepoint Ops LLC 710.00%0.03%0.06%Q3 2021Q3 20238
PineBridge Investments, L.P. 880.02%0.06%0.19%Q1 2021Q4 20228
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MYDA Advisors LLC 880.54%1.03%1.53%Q1 2021Q4 20228
TRUSTCORE FINANCIAL SERVICES, LLC 880.00%0.00%0.01%Q1 2021Q4 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Triad Investment Management 882.14%2.43%2.95%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Mork Capital Management, LLC 880.62%0.72%0.97%Q4 2021Q3 20238
Neo Ivy Capital Management 510.03%0.22%0.56%Q1 2021Q3 20238
CAPTRUST FINANCIAL ADVISORS 620.00%0.00%0.00%Q1 2021Q3 20238
Holocene Advisors, LP 880.00%0.01%0.02%Q4 2021Q3 20238
EARNEST PARTNERS LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.01%0.01%0.01%Q4 2021Q3 20238
PEAK6 Investments LLC 440.00%0.00%0.00%Q3 2021Q2 20228
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
LOS ANGELES CAPITAL MANAGEMENT LLC 620.00%0.04%0.08%Q1 2021Q3 20238
Robeco Institutional Asset Management B.V. 880.00%0.01%0.02%Q1 2021Q4 20228
Allianz Asset Management GmbH 880.00%0.01%0.01%Q1 2021Q4 20228
Versor Investments LP 880.01%0.07%0.16%Q2 2021Q1 20238
NORGES BANK 880.01%0.01%0.01%Q1 2021Q4 20228
Patient Capital Management, LLC 880.88%1.93%2.83%Q4 2021Q3 20238
Global Wealth Management Investment Advisory, Inc. 620.00%0.00%0.00%Q1 2021Q3 20238
HighTower Advisors, LLC 710.00%0.00%0.01%Q1 2021Q3 20238
Level Financial Advisors, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
CastleKnight Management LP 880.16%0.25%0.38%Q4 2021Q3 20238
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q1 2021Q4 20228
PUBLIC SECTOR PENSION INVESTMENT BOARD 880.00%0.01%0.01%Q1 2021Q4 20228
Alberta Investment Management Corp 320.00%0.01%0.01%Q1 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
ALGERT GLOBAL LLC 880.13%0.25%0.42%Q4 2021Q3 20238
ACADIAN ASSET MANAGEMENT LLC 520.00%0.00%0.01%Q4 2021Q3 20237
Penserra Capital Management LLC 770.00%0.00%0.00%Q1 2022Q3 20237
RICE HALL JAMES & ASSOCIATES, LLC 770.12%0.18%0.22%Q1 2021Q3 20227
PERSONAL CFO SOLUTIONS, LLC 770.04%0.07%0.09%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.01%Q1 2022Q3 20237
VIRGINIA RETIREMENT SYSTEMS ET AL 520.01%0.01%0.02%Q4 2021Q3 20237
COUNTRY TRUST BANK 770.00%0.00%0.00%Q1 2021Q3 20227
FIRST MANHATTAN CO. LLC. 770.00%0.00%0.00%Q1 2022Q3 20237
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.02%0.05%Q1 2021Q2 20237
ONTARIO TEACHERS PENSION PLAN BOARD 610.00%0.01%0.01%Q1 2021Q1 20237
Senvest Management, LLC 520.13%2.27%3.90%Q1 2021Q3 20237
Principal Street Partners, LLC 770.98%1.29%2.01%Q1 2021Q3 20227
Amundi 520.00%0.00%0.00%Q2 2021Q3 20237
Parallax Volatility Advisers, L.P. 550.00%0.01%0.01%Q3 2021Q3 20227
Manchester Capital Management LLC 770.00%0.00%0.00%Q1 2021Q3 20227
WESTPAC BANKING CORP 770.02%0.04%0.07%Q1 2021Q3 20227
FOSTER & MOTLEY INC 770.02%0.05%0.16%Q1 2021Q3 20227
OPPENHEIMER & CO INC 610.00%0.01%0.01%Q1 2021Q1 20237
EVOKE WEALTH, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
TRUST CO OF VERMONT 410.00%0.00%0.00%Q1 2021Q1 20237
EverSource Wealth Advisors, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
PICTON MAHONEY ASSET MANAGEMENT 770.15%0.24%0.34%Q1 2021Q3 20227
Copeland Capital Management, LLC 770.54%1.18%1.36%Q1 2022Q3 20237
American Portfolios Advisors 770.00%0.00%0.00%Q1 2021Q3 20227
Rise Advisors, LLC 770.02%0.03%0.05%Q4 2021Q2 20237
Verition Fund Management LLC 320.00%0.01%0.02%Q1 2021Q3 20237
TD Waterhouse Canada Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
BAMCO INC /NY/ 520.01%0.08%0.15%Q1 2021Q3 20237
FourThought Financial, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
EATON VANCE MANAGEMENT 770.00%0.00%0.00%Q1 2021Q3 20227
Man Group plc 520.00%0.01%0.04%Q4 2021Q3 20237
ExodusPoint Capital Management, LP 310.00%0.01%0.03%Q2 2021Q2 20237
Advisors Asset Management, Inc. 770.00%0.06%0.15%Q1 2021Q3 20227
TUDOR INVESTMENT CORP ET AL 430.02%0.08%0.15%Q1 2021Q4 20227
ENCOMPASS WEALTH ADVISORS, LLC 770.08%0.09%0.13%Q4 2020Q2 20227
TCW GROUP INC 430.01%0.05%0.17%Q4 2021Q3 20237
Snowden Capital Advisors LLC 610.00%0.01%0.02%Q4 2021Q3 20237
AlphaCrest Capital Management LLC 770.02%0.03%0.06%Q1 2021Q3 20227
Compagnie Lombard Odier SCmA 770.00%0.00%0.00%Q1 2022Q3 20237
SRS Capital Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Rather & Kittrell, Inc. 430.08%0.17%0.32%Q4 2021Q3 20237
MAVERICK CAPITAL LTD 430.00%0.01%0.02%Q2 2021Q2 20237
Cetera Advisor Networks LLC 770.00%0.00%0.01%Q4 2021Q2 20237
Weiss Multi-Strategy Advisers LLC 310.01%0.14%0.28%Q1 2021Q2 20237
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
PUTNAM INVESTMENTS LLC 310.00%0.00%0.01%Q3 2021Q3 20236
BRAUN STACEY ASSOCIATES INC 660.24%0.85%1.13%Q1 2021Q2 20226
Zimmer Partners, LP 660.40%1.29%2.45%Q3 2021Q4 20226
Advisors Capital Management, LLC 660.30%0.35%0.40%Q2 2022Q3 20236
Ergoteles LLC 420.01%0.07%0.13%Q4 2021Q2 20236
Johnson Financial Group, Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
Trexquant Investment LP 420.01%0.05%0.11%Q4 2021Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
CAAS CAPITAL MANAGEMENT LP 330.07%0.09%0.11%Q1 2021Q3 20216
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
HRT FINANCIAL LP 410.00%0.01%0.02%Q1 2021Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
ATLAS CAPITAL ADVISORS LLC 660.00%0.00%0.00%Q2 2022Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
PATHSTONE FAMILY OFFICE, LLC 420.00%0.01%0.01%Q1 2022Q3 20236
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
AdvisorShares Investments LLC 660.02%0.02%0.02%Q3 2021Q4 20226
Financial Gravity Asset Management, Inc. 510.00%0.02%0.05%Q3 2021Q3 20236
XTX Topco Ltd 420.07%0.10%0.17%Q1 2021Q3 20236
Venture Visionary Partners LLC 660.01%0.02%0.02%Q1 2021Q2 20226
EDMOND DE ROTHSCHILD HOLDING S.A. 660.01%0.01%0.01%Q2 2022Q3 20236
Fieldpoint Private Securities, LLC 660.00%0.00%0.01%Q1 2021Q2 20226
Systematic Alpha Investments, LLC 410.00%0.00%0.00%Q4 2020Q3 20236
Teamwork Financial Advisors, LLC 660.04%0.10%0.22%Q1 2021Q2 20226
Renaissance Technologies 510.00%0.01%0.02%Q4 2021Q2 20236
LAZARD ASSET MANAGEMENT LLC 660.00%0.00%0.00%Q1 2022Q2 20236
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.01%0.05%0.10%Q1 2021Q3 20226
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
ING GROEP NV 330.01%0.01%0.01%Q3 2021Q3 20236
BANK OF NOVA SCOTIA 510.00%0.02%0.06%Q1 2021Q3 20226
GMT CAPITAL CORP 664.27%5.87%6.67%Q2 2022Q3 20236
Jump Financial, LLC 660.01%0.04%0.09%Q2 2022Q3 20236
MEEDER ASSET MANAGEMENT INC 330.00%0.00%0.01%Q1 2021Q3 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
AE Wealth Management LLC 660.00%0.00%0.01%Q1 2021Q2 20226
NATIXIS 410.00%0.02%0.07%Q1 2021Q1 20236
TORONTO DOMINION BANK 320.00%0.00%0.01%Q4 2021Q3 20235
DEPRINCE RACE & ZOLLO INC 550.44%0.64%0.74%Q1 2021Q1 20225
WESBANCO BANK INC 550.01%0.03%0.04%Q2 2021Q2 20225
HOWE & RUSLING INC 550.00%0.00%0.00%Q1 2021Q1 20225
APG Asset Management N.V. 550.00%0.00%0.01%Q4 2021Q4 20225
Aurora Investment Counsel 550.26%0.44%0.65%Q3 2022Q3 20235
ProShare Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
ADVISOR PARTNERS LLC 550.02%0.02%0.02%Q2 2021Q2 20225
Gotham Asset Management, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Lake Point Wealth Management 550.00%0.00%0.00%Q2 2021Q2 20225
Long Pond Capital 211.00%2.10%3.31%Q3 2021Q3 20235
Alaska Permanent Fund Corp 320.03%0.03%0.04%Q2 2022Q3 20235
Roubaix Capital, LLC 211.73%2.55%3.68%Q1 2021Q3 20225
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Jefferies Group LLC 550.01%0.01%0.02%Q1 2021Q1 20225
Gemmer Asset Management LLC 550.00%0.00%0.01%Q1 2021Q1 20225
M&T BANK CORP 550.00%0.00%0.00%Q4 2021Q4 20225
HGI Capital Management, LLC 550.76%1.00%1.18%Q2 2021Q2 20225
BURNEY CO/ 410.01%0.03%0.04%Q1 2021Q3 20235
CSS LLC/IL 550.02%0.04%0.05%Q3 2022Q3 20235
SHELTON CAPITAL MANAGEMENT 550.01%0.01%0.02%Q1 2021Q1 20225
Bridgewater Associates 320.00%0.01%0.02%Q2 2022Q3 20235
PRIVATE TRUST CO NA 410.00%0.00%0.00%Q2 2022Q3 20235
Point72 Hong Kong Ltd 410.00%0.01%0.02%Q1 2021Q3 20225
BNP Paribas Asset Management Holding S.A. 550.01%0.01%0.01%Q3 2022Q3 20235
ClariVest Asset Management LLC 550.00%0.00%0.00%Q2 2022Q2 20235
Redwood Investment Management, LLC 550.26%0.59%0.73%Q3 2022Q3 20235
Diligent Investors, LLC 550.06%0.11%0.14%Q1 2021Q1 20225
PARAMETRIC PORTFOLIO ASSOCIATES LLC 550.01%0.01%0.02%Q1 2021Q1 20225
PROFUND ADVISORS LLC 550.01%0.01%0.01%Q1 2021Q1 20225
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 320.00%0.01%0.02%Q1 2021Q4 20225
PANAGORA ASSET MANAGEMENT INC 320.00%0.00%0.01%Q1 2021Q4 20225
Utah Retirement Systems 550.00%0.00%0.00%Q1 2021Q1 20225
Cambridge Investment Research Advisors, Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
FURE FINANCIAL CORP 410.00%0.00%0.00%Q1 2021Q2 20225
Freedman Financial Associates, Inc. 550.00%0.00%0.01%Q1 2021Q1 20225
KBC Group NV 550.00%0.03%0.06%Q1 2021Q1 20225
UMB Bank, n.a. 550.00%0.00%0.00%Q4 2021Q4 20225
Qube Research & Technologies Ltd 410.02%0.07%0.12%Q2 2021Q1 20235
AXA S.A. 550.00%0.02%0.03%Q3 2022Q3 20235
Gyon Technologies Capital Management, LP 310.00%0.10%0.20%Q1 2021Q4 20224
Olympiad Research LP 440.07%0.09%0.14%Q3 2021Q2 20224
NEXT Financial Group, Inc 440.00%0.00%0.00%Q1 2021Q4 20214
FOX RUN MANAGEMENT, L.L.C. 210.12%0.20%0.26%Q4 2021Q2 20234
Creative Planning 310.00%0.00%0.00%Q1 2021Q3 20234
Invst, LLC 440.04%0.05%0.08%Q1 2021Q4 20214
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q2 2021Q3 20224
Quantinno Capital Management LP 440.02%0.04%0.07%Q4 2022Q3 20234
Tredje AP-fonden 440.01%0.01%0.01%Q4 2022Q3 20234
MRJ CAPITAL INC 440.14%0.17%0.19%Q1 2021Q4 20214
Cipher Capital LP 210.04%0.15%0.23%Q1 2021Q1 20234
METROPOLITAN LIFE INSURANCE CO/NY 440.01%0.02%0.02%Q1 2021Q4 20214
TREMBLANT CAPITAL GROUP 440.99%1.08%1.24%Q4 2022Q3 20234
Point72 Asset Management, L.P. 310.00%0.08%0.14%Q1 2021Q1 20234
Harel Insurance Investments & Financial Services Ltd. 220.01%0.02%0.03%Q1 2021Q3 20234
Financial Management Professionals, Inc. 210.00%0.00%0.00%Q2 2021Q3 20234
HARBOUR INVESTMENTS, INC. 310.00%0.00%0.00%Q1 2021Q4 20224
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.02%0.04%Q2 2022Q3 20234
FORTEM FINANCIAL GROUP, LLC 440.25%0.33%0.42%Q3 2022Q2 20234
FIRST MIDWEST BANK TRUST DIVISION 440.07%0.08%0.08%Q1 2021Q4 20214
Franklin Street Capital Partners, LLC 442.17%2.83%3.78%Q1 2021Q4 20214
Petrus Trust Company, LTA 440.05%0.06%0.08%Q3 2022Q2 20234
Aptus Capital Advisors, LLC 440.02%0.02%0.03%Q1 2021Q4 20214
Tarbox Family Office, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
WINTON GROUP Ltd 440.04%0.13%0.21%Q2 2022Q1 20234
Clearstead Advisors, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.04%0.08%Q3 2021Q3 20234
Coronation Fund Managers Ltd. 440.10%0.10%0.11%Q4 2022Q3 20234
GRS Advisors, LLC 443.24%4.72%6.59%Q4 2021Q3 20224
M&R CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q1 2023Q4 20234
MARSHALL WACE, LLP 440.01%0.02%0.03%Q4 2022Q3 20234
Assenagon Asset Management S.A. 440.00%0.03%0.07%Q1 2021Q4 20214
Newbridge Financial Services Group, Inc. 440.01%0.01%0.01%Q1 2021Q4 20214
Private Ocean, LLC 310.00%0.00%0.00%Q1 2021Q1 20224
GUGGENHEIM CAPITAL LLC 440.00%0.01%0.01%Q1 2021Q4 20214
EXANE DERIVATIVES 310.00%0.00%0.00%Q1 2021Q1 20224
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.02%Q2 2021Q3 20234
Twin Tree Management, LP 220.00%0.01%0.02%Q1 2021Q2 20214
Y-Intercept (Hong Kong) Ltd 210.03%0.05%0.08%Q3 2021Q2 20234
DUPONT CAPITAL MANAGEMENT CORP 440.00%0.01%0.02%Q3 2022Q2 20234
OLD NATIONAL BANCORP /IN/ 440.01%0.01%0.01%Q2 2022Q1 20234
Centerpoint Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
PRELUDE CAPITAL MANAGEMENT, LLC 220.01%0.06%0.11%Q2 2022Q3 20234
Court Place Advisors, LLC 310.06%0.07%0.07%Q1 2021Q1 20224
Global Retirement Partners, LLC 310.00%0.00%0.00%Q3 2021Q3 20224
Cutler Group LLC / CA 220.00%0.00%0.00%Q1 2021Q2 20213
OPPENHEIMER ASSET MANAGEMENT INC. 210.00%0.00%0.00%Q1 2022Q1 20233
Evolution Wealth Advisors, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
Column Capital Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
WEXFORD CAPITAL LP 210.01%0.03%0.07%Q4 2021Q4 20223
SALEM INVESTMENT COUNSELORS INC 330.00%0.00%0.00%Q1 2023Q3 20233
Hudson Bay Capital Management LP 330.02%0.03%0.03%Q1 2021Q3 20213
MIK Capital, LP 333.33%4.30%6.09%Q1 2021Q3 20213
BAILARD, INC. 210.01%0.01%0.02%Q1 2021Q1 20223
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q4 20223
Hillsdale Investment Management Inc. 210.00%0.03%0.04%Q3 2021Q3 20223
Slocum, Gordon & Co LLP 210.00%0.00%0.00%Q4 2022Q3 20233
Walleye Capital LLC 110.00%0.00%0.01%Q1 2022Q2 20233
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Sageworth Trust Co of South Dakota 330.01%0.02%0.03%Q4 2021Q2 20223
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q3 2021Q4 20223
Baystate Wealth Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Mendota Financial Group, LLC 210.01%0.01%0.01%Q4 2022Q3 20233
CLEAR STREET MARKETS LLC 110.01%0.02%0.02%Q3 2021Q4 20223
CHARTWELL INVESTMENT PARTNERS, LLC 330.03%0.04%0.04%Q1 2022Q3 20223
World Asset Management Inc 330.02%0.03%0.03%Q1 2021Q3 20213
Hennion & Walsh Asset Management, Inc. 330.02%0.03%0.03%Q1 2021Q3 20213
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Virtu Financial LLC 110.02%0.03%0.05%Q1 2021Q1 20223
HITE Hedge Asset Management LLC 210.08%0.13%0.16%Q1 2021Q1 20223
Oliver Luxxe Assets LLC 210.20%0.39%0.49%Q1 2021Q1 20223
Aquatic Capital Management LLC 110.01%0.07%0.15%Q4 2021Q3 20233
CQS (US), LLC 330.11%0.12%0.14%Q1 2021Q3 20213
Advisory Services Network, LLC 210.00%0.00%0.00%Q2 2021Q1 20233
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.02%0.03%0.03%Q1 2021Q3 20213
Dynamic Technology Lab Private Ltd 330.03%0.04%0.07%Q1 2023Q3 20233
Berman Capital Advisors, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Capula Management Ltd 210.00%0.01%0.02%Q2 2021Q4 20223
Ranch Capital Advisors Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
Atlas Private Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
Schonfeld Strategic Advisors LLC 330.00%0.01%0.01%Q4 2022Q2 20233
Old North State Trust, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Grove Bank & Trust 330.00%0.00%0.01%Q1 2023Q3 20233
KENNEDY CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
CENTRAL TRUST Co 330.00%0.00%0.00%Q1 2022Q3 20223
Balentine LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Livforsakringsbolaget Skandia, Omsesidigt 330.11%0.12%0.13%Q1 2021Q3 20213
Summit Global Investments 330.02%0.03%0.04%Q1 2023Q3 20233
Cinctive Capital Management LP 330.06%0.11%0.18%Q1 2021Q3 20213
JUPITER ASSET MANAGEMENT LTD 330.01%0.03%0.07%Q2 2021Q4 20213
North Star Investment Management Corp. 330.00%0.00%0.00%Q1 2023Q3 20233
STRYCKER VIEW CAPITAL LLC 333.59%4.61%5.27%Q1 2021Q3 20213
Diversified Trust Co 210.01%0.01%0.02%Q4 2021Q1 20233
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2021Q3 20212
NewEdge Wealth, LLC 220.12%0.13%0.13%Q2 2022Q3 20222
Advisor Resource Council 110.02%0.02%0.03%Q2 2021Q4 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20232
SEVEN EIGHT CAPITAL, LP 110.10%0.13%0.17%Q3 2021Q3 20232
AIGEN INVESTMENT MANAGEMENT, LP 220.09%0.12%0.14%Q4 2022Q1 20232
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
NN Investment Partners Holdings N.V. 220.01%0.01%0.01%Q1 2021Q2 20212
Quadrature Capital Ltd 110.01%0.02%0.02%Q1 2021Q3 20232
Leucadia National 220.00%0.00%0.01%Q2 2023Q3 20232
Laurion Capital Management LP 110.00%0.00%0.01%Q1 2021Q3 20212
Lombard Odier Asset Management (USA) Corp 220.01%0.02%0.03%Q2 2023Q3 20232
KINGS POINT CAPITAL MANAGEMENT 220.01%0.01%0.01%Q1 2021Q2 20212
READYSTATE ASSET MANAGEMENT LP 220.02%0.02%0.03%Q2 2023Q3 20232
INTECH INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MorganRosel Wealth Management, LLC 220.39%0.41%0.42%Q2 2021Q3 20212
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 221.17%1.21%1.25%Q2 2023Q3 20232
AFFINITY INVESTMENT ADVISORS, LLC 220.09%0.09%0.10%Q1 2021Q2 20212
Quantitative Systematic Strategies LLC 220.08%0.10%0.12%Q1 2021Q2 20212
Counterpoint Mutual Funds LLC 220.02%0.08%0.14%Q1 2022Q2 20222
CIBC WORLD MARKETS CORP 110.00%0.02%0.04%Q1 2021Q4 20212
BOKF, NA 220.00%0.00%0.00%Q1 2023Q2 20232
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.01%Q1 2021Q2 20212
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q4 2021Q3 20232
Covington Capital Management 110.00%0.00%0.00%Q1 2022Q3 20222
Itau Unibanco Holding S.A. 220.00%0.01%0.01%Q2 2022Q3 20222
Alpine Global Management, LLC 220.08%0.09%0.09%Q4 2021Q1 20222
Private Advisor Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Quarry LP 110.00%0.01%0.02%Q4 2022Q3 20232
Savior LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Sciencast Management LP 110.06%0.09%0.11%Q1 2021Q3 20212
Beacon Pointe Advisors, LLC 110.00%0.01%0.01%Q2 2021Q1 20222
Cambria Investment Management, L.P. 220.45%0.45%0.46%Q1 2021Q2 20212
RK Capital 221.43%1.45%1.47%Q3 2021Q4 20212
MEYER HANDELMAN CO 220.12%0.13%0.13%Q1 2021Q2 20212
OCCUDO QUANTITATIVE STRATEGIES LP 110.05%0.07%0.09%Q4 2022Q3 20232
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q2 2022Q3 20232
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q2 2021Q3 20212
CIBC Asset Management Inc 220.00%0.00%0.00%Q4 2021Q1 20222
Merrion Investment Management Co, LLC 220.18%0.19%0.20%Q1 2021Q2 20212
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
Sumitomo Mitsui Trust Holdings, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
CAXTON ASSOCIATES LP 110.02%0.07%0.12%Q1 2022Q1 20232
Brevan Howard Capital Management LP 220.00%0.01%0.01%Q2 2023Q3 20232
Crumly & Associates Inc. 220.12%0.18%0.23%Q2 2021Q3 20212
PICTET ASSET MANAGEMENT LTD 220.00%0.00%0.00%Q1 2021Q2 20212
Gladius Capital Management LP 220.01%0.01%0.02%Q4 2021Q1 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
UBS OCONNOR LLC 220.02%0.04%0.06%Q2 2021Q3 20212
TWINBEECH CAPITAL LP 220.06%0.10%0.14%Q2 2022Q3 20222
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Cooper Financial Group 220.05%0.05%0.05%Q2 2023Q3 20232
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20222
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Pendal Group Ltd 110.00%0.00%0.00%Q2 2021Q4 20212
B. Riley Wealth Advisors, Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
Tabor Asset Management, LP 222.36%2.57%2.79%Q2 2021Q3 20212
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 220.00%0.00%0.00%Q2 2023Q3 20232
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.35%0.36%0.36%Q2 2022Q3 20232
ADVISOR PARTNERS II, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
RR PARTNERS LP 222.42%2.62%2.81%Q1 2021Q2 20212
140 Summer Partners LP 225.46%5.63%5.80%Q1 2021Q2 20212
Waterfront Capital Partners, LLC 220.89%0.98%1.08%Q1 2021Q2 20212
Rafferty Asset Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Vident Investment Advisory, LLC 220.02%0.03%0.03%Q1 2022Q2 20222
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.01%0.01%Q3 2022Q4 20222
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Aperture Investors, LLC 223.06%3.16%3.26%Q1 2022Q2 20222
Cresset Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MILLER VALUE PARTNERS, LLC 222.35%2.39%2.42%Q4 2022Q1 20232
Schwab Charitable Fund 220.66%0.86%1.06%Q1 2021Q2 20212
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q2 2021Q1 20222
Centre Asset Management, LLC 111.37%1.37%1.37%Q4 2021Q4 20211
LS Investment Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Carmignac Gestion 110.23%0.23%0.23%Q1 2022Q1 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Diametric Capital, LP 110.09%0.09%0.09%Q3 2023Q3 20231
DODGE & COX 110.00%0.00%0.00%Q2 2022Q2 20221
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
EWG Elevate Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
Perkins Coie Trust Co 110.02%0.02%0.02%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
BNP PARIBAS FINANCIAL MARKETS 110.01%0.01%0.01%Q3 2022Q3 20221
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Eagle Bay Advisors LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Estabrook Capital Management 110.00%0.00%0.00%Q3 2022Q3 20221
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
NORWOOD FINANCIAL CORP 110.01%0.01%0.01%Q4 2021Q4 20211
DUALITY ADVISERS, LP 110.05%0.05%0.05%Q3 2022Q3 20221
Allred Capital Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
MUFG Securities EMEA plc 110.01%0.01%0.01%Q1 2021Q1 20211
Machina Capital S.A.S. 110.01%0.01%0.01%Q1 2023Q1 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
INCEPTIONR LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Bowling Portfolio Management LLC 110.32%0.32%0.32%Q2 2022Q2 20221
Marshall Wace North America L.P. 110.02%0.02%0.02%Q3 2021Q3 20211
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WADDELL & REED FINANCIAL INC 110.09%0.09%0.09%Q1 2021Q1 20211
Kalos Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Belmont Capital, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
BERYLSON CAPITAL PARTNERS, LLC 112.12%2.12%2.12%Q3 2021Q3 20211
Bridgefront Capital, LLC 110.28%0.28%0.28%Q4 2022Q4 20221
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q4 20221
Shay Capital LLC 110.08%0.08%0.08%Q1 2021Q1 20211
Impact Partnership Wealth, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Addison Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
BRASADA CAPITAL MANAGEMENT, LP 110.06%0.06%0.06%Q4 2021Q4 20211
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MQS Management LLC 110.15%0.15%0.15%Q3 2022Q3 20221
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q2 2022Q2 20221
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2021Q3 20211
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
Bayesian Capital Management, LP 110.03%0.03%0.03%Q2 2023Q2 20231
Centiva Capital, LP 110.01%0.01%0.01%Q2 2023Q2 20231
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q2 2021Q2 20211
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CLARK ESTATES INC/NY 111.41%1.41%1.41%Q1 2021Q1 20211
FIL Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
FRED ALGER MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
FIRST HORIZON CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Sovarnum Capital L.P. 110.28%0.28%0.28%Q2 2021Q2 20211
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2021Q2 20211
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Alpha Paradigm Partners, LLC 110.23%0.23%0.23%Q3 2021Q3 20211
United Community Bank 110.05%0.05%0.05%Q3 2023Q3 20231
EAGLE ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q1 2023Q1 20231
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Trifecta Capital Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Greenfield Savings Bank 110.13%0.13%0.13%Q4 2023Q4 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q1 2021Q1 20211
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q4 2022Q4 20221
AXQ CAPITAL, LP 110.11%0.11%0.11%Q1 2023Q1 20231
CNB Bank 110.00%0.00%0.00%Q1 2022Q1 20221
EAM Investors, LLC 110.32%0.32%0.32%Q1 2021Q1 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q1 2022Q1 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Lee Financial Co 110.00%0.00%0.00%Q2 2021Q2 20211
Lisanti Capital Growth, LLC 110.40%0.40%0.40%Q1 2021Q1 20211
Carolina Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Avior Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WealthPlan Investment Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Paloma Partners Management Co 110.01%0.01%0.01%Q4 2021Q4 20211
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MACKAY SHIELDS LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Argent Trust Co 110.01%0.01%0.01%Q2 2023Q2 20231
PDT Partners, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
Crestline Management, LP 110.22%0.22%0.22%Q1 2022Q1 20221
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MPS Loria Financial Planners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
PEREGRINE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Intrinsic Edge Capital Management LLC 110.17%0.17%0.17%Q3 2021Q3 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 110.00%0.00%0.00%Q1 2021Q1 20211
External links

This page lists all the filers that currently own TRAVEL PLUS LEISURE CO or have owned TRAVEL PLUS LEISURE CO in the past.