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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
251
Aberdeen Asset Management
United Kingdom
$815K +$868K +31,553 New
U
252
UBS
Switzerland
$808K +$860K +31,267 New
GH
253
GAM Holding
Switzerland
$777K +$827K +30,058 New
SNC
254
Stifel Nicolaus & Co
Missouri
$769K +$819K +29,774 New
TMAM
255
Tokio Marine Asset Management
Japan
$769K +$819K +29,776 New
PP
256
Paloma Partners
Connecticut
$743K +$791K +28,746 New
Truist Financial
257
Truist Financial
North Carolina
$741K +$788K +28,651 New
TI
258
Turner Investments
Pennsylvania
$733K +$780K +28,374 New
CG
259
Clinton Group
New York
$726K +$772K +28,080 New
PDN
260
Pensionfund DSM Netherlands
Netherlands
$717K +$763K +27,752 New
PI
261
Placemark Investments
Illinois
$712K +$760K +27,650 New
KeyBank National Association
262
KeyBank National Association
Ohio
$687K +$731K +26,567 New
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$686K +$719K +26,155 New
RJA
264
Raymond James & Associates
Florida
$681K +$725K +26,352 New
SAM
265
Securian Asset Management
Minnesota
$679K +$723K +26,279 New
SF
266
Synovus Financial
Georgia
$671K +$712K +25,873 New
Nuveen
267
Nuveen
North Carolina
$665K +$708K +25,749 New
Capstone Investment Advisors
268
Capstone Investment Advisors
New York
$658K +$701K +25,473 New
AIP
269
Advanced Investment Partners
Florida
$655K +$682K +24,786 New
SOAMC
270
Spirit of America Management Corp
New York
$630K +$670K +24,365 New
B
271
Baird
Wisconsin
$612K +$651K +23,669 New
NAM
272
NorthCoast Asset Management
Connecticut
$610K +$650K +23,619 New
SFP
273
Santa Fe Partners
New Mexico
$598K +$636K +23,145 New
LCS
274
Levin Capital Strategies
New York
$594K +$633K +23,007 New
MA
275
MUFG Americas
New York
$581K +$619K +22,491 New