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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MVA
251
Mount Vernon Associates
Maryland
$950K -$2.26M -82,531 -71%
Nomura Asset Management
252
Nomura Asset Management
Japan
$932K -$6.08K -222 -0.7%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$895K +$194K +7,077 +27%
SAM
254
Symphony Asset Management
California
$884K +$267K +9,759 +44%
RJA
255
Raymond James & Associates
Florida
$866K +$140K +5,101 +19%
HHC
256
Hutchin Hill Capital
New York
$866K +$861K +31,453 New
MOACM
257
Mutual of America Capital Management
New York
$860K -$15.5K -565 -2%
AAM
258
Aberdeen Asset Management
United Kingdom
$831K -$37K -1,351 -4%
TMAM
259
Tokio Marine Asset Management
Japan
$820K
SNC
260
Stifel Nicolaus & Co
Missouri
$810K -$9.14K -334 -1%
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$773K +$174K +6,337 +29%
PDN
262
Pensionfund DSM Netherlands
Netherlands
$764K
ZCM
263
Ziegler Capital Management
Illinois
$736K +$336K +12,264 +85%
SAM
264
Securian Asset Management
Minnesota
$717K -$6.79K -248 -0.9%
Truist Financial
265
Truist Financial
North Carolina
$705K -$83.4K -3,046 -11%
BA
266
Bridgewater Associates
Connecticut
$677K +$673K +24,587 New
KRS
267
Kentucky Retirement Systems
Kentucky
$673K +$670K +24,462 New
SOAMC
268
Spirit of America Management Corp
New York
$671K
FMA
269
Fiduciary Management Associates
Illinois
$666K +$184K +6,711 +38%
MA
270
MUFG Americas
New York
$653K +$33K +1,207 +5%
PI
271
Placemark Investments
Illinois
$652K -$110K -4,025 -15%
NCMW
272
Northern Capital Management (Wisconsin)
Wisconsin
$648K +$644K +23,534 New
HI
273
HBK Investments
Texas
$640K -$3.45M -126,033 -84%
GF
274
Gabelli Funds
New York
$610K
FAM
275
Forty4 Asset Management
Illinois
$579K +$576K +21,043 New