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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$2.4M +$2.2M +50,606 +2,165%
AIM
227
Achmea Investment Management
Netherlands
$2.38M +$1.32M +30,454 +137%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$2.36M +$1.45M +33,524 +192%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M -$97.9K -2,257 -4%
OAC
230
OMERS Administration Corp
Ontario, Canada
$2.28M +$2.18M +50,281 New
GC
231
Globeflex Capital
California
$2.27M +$2.17M +50,134 New
ZIG
232
Zurich Insurance Group
Switzerland
$2.21M -$879K -20,263 -29%
SG Americas Securities
233
SG Americas Securities
New York
$2.18M -$1.9M -43,797 -48%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$2.17M -$118K -2,725 -5%
M&T Bank
235
M&T Bank
New York
$2.13M -$926K -21,350 -31%
1IA
236
1834 Investment Advisors
Wisconsin
$2.13M -$172K -3,973 -8%
PC
237
Palo Capital
California
$2.13M -$22.9K -528 -1%
MCIM
238
Meadow Creek Investment Management
Georgia
$2.11M -$157K -3,615 -7%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$2.11M -$278K -6,406 -12%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.03M -$26.8K -618 -1%
FMBTD
241
First Midwest Bank Trust Division
Illinois
$2.02M -$68.2K -1,573 -3%
MAM
242
Meeder Asset Management
Ohio
$2.02M -$1.19M -27,453 -38%
EIM
243
ExxonMobil Investment Management
Texas
$2.01M -$315K -7,256 -14%
GF
244
Gabelli Funds
New York
$2.01M
WIC
245
Water Island Capital
New York
$1.91M +$1.83M +42,129 New
MIC
246
Meridian Investment Counsel
California
$1.89M +$304 +7 +0%
URS
247
Utah Retirement Systems
Utah
$1.88M -$48.1K -1,108 -3%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$1.87M +$105K +2,415 +6%
CT
249
Coastline Trust
Rhode Island
$1.86M +$27.9K +642 +2%
B
250
Barings
North Carolina
$1.86M -$1.46M -33,558 -45%