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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Profund Advisors
Maryland
$427K -$13.6K -318 -3%
LPL Financial
227
LPL Financial
California
$425K +$22.9K +536 +6%
PIA
228
Piedmont Investment Advisors
North Carolina
$396K -$23.2K -545 -6%
SB
229
Suntrust Banks
Georgia
$391K -$152K -3,564 -29%
KS
230
Karpas Strategies
Connecticut
$391K
Verition Fund Management
231
Verition Fund Management
Connecticut
$386K -$34.1K -800 -8%
ACI
232
AMP Capital Investors
Australia
$381K
M&T Bank
233
M&T Bank
New York
$380K -$65.3K -1,531 -15%
PCM
234
Poehling Capital Management
Wisconsin
$375K +$11.7K +275 +3%
DCM
235
Dupont Capital Management
Delaware
$373K -$85.3K -2,000 -19%
NFG
236
Next Financial Group
Texas
$363K +$348K +8,173 +10,216%
SSA
237
Schonfeld Strategic Advisors
New York
$353K +$49.1K +1,152 +17%
PI
238
Pettee Investors
Connecticut
$350K
ProShare Advisors
239
ProShare Advisors
Maryland
$347K -$15.8K -370 -4%
SMH
240
Sanders Morris Harris
Texas
$344K +$328K +7,700 New
OC
241
Oppenheimer & Co
New York
$340K +$895 +21 +0.3%
MCIM
242
Meadow Creek Investment Management
Georgia
$339K
BC
243
Burney Company
Virginia
$339K +$1.49K +35 +0.5%
DI
244
Diligent Investors
California
$333K -$2.35K -55 -0.7%
CCM
245
Cadence Capital Management
Massachusetts
$324K -$122K -2,858 -28%
SFM
246
Systematic Financial Management
New Jersey
$316K
Creative Planning
247
Creative Planning
Kansas
$309K +$16.7K +392 +6%
HCM
248
Highlander Capital Management
New Jersey
$299K +$128 +3 +0%
TIM
249
Triad Investment Management
California
$293K -$50.8K -1,191 -15%
RJT
250
Raymond James Trust
Florida
$283K +$21.7K +508 +9%