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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
251
Allianz Asset Management
Germany
$1.17M
BA
252
Boston Advisors
Massachusetts
$1.15M -$194K -5,617 -14%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$99.3K -2,879 -8%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.14M +$48.4K +1,402 +4%
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$1.11M +$275K +7,974 +31%
FAAS
256
First Allied Advisory Services
California
$1.1M +$151K +4,371 +15%
MSA
257
Mason Street Advisors
Wisconsin
$1.1M -$8.73K -253 -0.7%
AB
258
AT Bancorp
Iowa
$1.04M -$20.7K -600 -2%
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
$1.02M +$1.07M +31,010 New
MIC
260
Meridian Investment Counsel
California
$1M
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$997K -$117K -3,382 -10%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$982K +$81.5K +2,361 +9%
VKH
263
Virtu KCG Holdings
New York
$981K -$337K -9,769 -25%
KS
264
Karpas Strategies
Connecticut
$974K
Nomura Asset Management
265
Nomura Asset Management
Japan
$971K
LS
266
Livforsakringsbolaget Skandia
Sweden
$967K
WAM
267
World Asset Management
Michigan
$960K +$3.97K +115 +0.4%
CBOA
268
Commonwealth Bank of Australia
Australia
$951K -$42.6K -1,236 -4%
MOACM
269
Mutual of America Capital Management
New York
$944K -$7.28K -211 -0.7%
MVA
270
Mount Vernon Associates
Maryland
$939K
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$928K
M&T Bank
272
M&T Bank
New York
$909K -$388K -11,259 -29%
CIM
273
CIM Investment Management
Pennsylvania
$902K +$949K +27,495 New
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$897K -$115K -3,325 -11%
RMAM
275
Raab & Moskowitz Asset Management
New Jersey
$895K -$112K -3,245 -11%