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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
DI
251
Diligent Investors
California
$340K
OC
252
Oppenheimer & Co
New York
$337K +$5.81K +131 +2%
PAM
253
Panagora Asset Management
Massachusetts
$332K -$70.1K -1,580 -17%
KeyBank National Association
254
KeyBank National Association
Ohio
$331K +$3.9K +88 +1%
HCM
255
Highlander Capital Management
New Jersey
$330K
RJT
256
Raymond James Trust
Florida
$324K +$59.2K +1,335 +22%
SFM
257
Systematic Financial Management
New Jersey
$312K
SCM
258
Shelton Capital Management
Colorado
$310K +$317K +7,147 New
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
$309K +$48K +1,082 +18%
Sumitomo Mitsui Trust Group
260
Sumitomo Mitsui Trust Group
Japan
$308K
PIA
261
Piedmont Investment Advisors
North Carolina
$307K +$314K +7,086 New
WAM
262
Wolverine Asset Management
Illinois
$307K +$315K +7,101 New
VIA
263
Vident Investment Advisory
Georgia
$306K +$313K +7,053 New
WAM
264
World Asset Management
Michigan
$288K +$1.46K +33 +0.5%
AIM
265
Assured Investment Management
New York
$288K +$295K +6,650 New
Creative Planning
266
Creative Planning
Kansas
$286K -$14.7K -332 -5%
AAM
267
Advisors Asset Management
Colorado
$281K -$90.8K -2,047 -24%
AssetMark Inc
268
AssetMark Inc
California
$281K +$13.2K +297 +5%
William Blair & Company
269
William Blair & Company
Illinois
$280K -$887 -20 -0.3%
SAM
270
Shell Asset Management
Netherlands
$279K -$338K -7,614 -54%
LIA
271
LS Investment Advisors
Michigan
$279K -$13.4K -303 -4%
CFB
272
Cullen/Frost Bankers
Texas
$270K
FBFS
273
First Business Financial Services
Wisconsin
$266K
HC
274
Hourglass Capital
Texas
$264K +$270K +6,080 New
KOCAA
275
Knights of Columbus Asset Advisors
Connecticut
$264K +$270K +6,082 New