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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
276
Symphony Asset Management
California
$577K +$614K +22,334 New
GF
277
Gabelli Funds
New York
$572K +$609K +22,150 New
William Blair & Company
278
William Blair & Company
Illinois
$567K +$605K +21,995 New
Balyasny Asset Management
279
Balyasny Asset Management
Illinois
$562K +$598K +21,758 New
AL
280
Airain Ltd
Guernsey
$557K +$592K +21,539 New
WBC
281
Westpac Banking Corp
Australia
$552K +$564K +20,524 New
STC
282
SEI Trust Company
Pennsylvania
$545K +$580K +21,107 New
NC
283
Northpointe Capital
Michigan
$514K +$548K +19,913 New
JIR
284
James Investment Research
Ohio
$492K +$524K +19,049 New
HighTower Advisors
285
HighTower Advisors
Illinois
$475K +$506K +18,382 New
VRS
286
Virginia Retirement Systems
Virginia
$458K +$487K +17,709 New
FMA
287
Fiduciary Management Associates
Illinois
$452K +$481K +17,499 New
Thrivent Financial for Lutherans
288
Thrivent Financial for Lutherans
Minnesota
$418K +$445K +16,178 New
PAM
289
Paradigm Asset Management
New York
$412K +$439K +15,948 New
SIM
290
Sentry Investment Management
Wisconsin
$412K +$439K +15,948 New
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$408K +$433K +15,758 New
Zurich Cantonal Bank
292
Zurich Cantonal Bank
Switzerland
$405K +$431K +15,667 New
WSA
293
Wall Street Associates
California
$395K +$420K +15,284 New
CTC
294
Central Trust Company
Missouri
$390K +$416K +15,111 New
ZCM
295
Ziegler Capital Management
Illinois
$374K +$398K +14,475 New
PCP
296
Perimeter Capital Partners
Georgia
$367K +$391K +14,209 New
Two Sigma Advisers
297
Two Sigma Advisers
New York
$353K +$375K +13,649 New
OC
298
Oppenheimer & Co
New York
$353K +$376K +13,671 New
V
299
Veritable
Delaware
$347K +$370K +13,443 New
Brown Advisory
300
Brown Advisory
Maryland
$346K +$368K +13,379 New