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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
PG
276
PEAK6 Group
Illinois
$949K +$872K +27,510 New
SLAM
277
Swiss Life Asset Management
$948K +$871K +27,459 New
SG Americas Securities
278
SG Americas Securities
New York
$937K +$648K +20,442 +305%
IGIM
279
I.G. Investment Management
Manitoba, Canada
$917K -$1.18M -37,123 -58%
MVA
280
Mount Vernon Associates
Maryland
$915K -$66.7K -2,104 -7%
AL
281
Airain Ltd
Guernsey
$899K +$826K +26,053 New
CIC
282
Cornercap Investment Counsel
Georgia
$895K +$512K +16,137 +164%
RMAM
283
Raab & Moskowitz Asset Management
New Jersey
$889K -$49.1K -1,550 -6%
TSW
284
Thompson Siegel & Walmsley
Virginia
$888K +$15.8K +498 +2%
WAM
285
World Asset Management
Michigan
$877K -$122K -3,848 -13%
SFM
286
Soros Fund Management
New York
$871K +$513K +16,169 +178%
EVM
287
Eaton Vance Management
Massachusetts
$866K – – –
HighTower Advisors
288
HighTower Advisors
Illinois
$863K -$861K -27,163 -52%
IRF
289
IBM Retirement Fund
New York
$860K -$1.3M -40,953 -62%
Asset Management One
290
Asset Management One
Japan
$860K – – –
SAM
291
Securian Asset Management
Minnesota
$844K -$856 -27 -0.1%
DI
292
Diligent Investors
California
$827K -$54.1K -1,706 -7%
CAM
293
Capstone Asset Management
Texas
$817K -$23.2K -731 -3%
Verition Fund Management
294
Verition Fund Management
Connecticut
$805K +$740K +23,339 New
DADC
295
D.A. Davidson & Co
Montana
$802K +$642K +20,234 +665%
BPCE
296
Bank Pictet & Cie (Europe)
Germany
$798K +$61.4K +1,936 +9%
KRS
297
Kentucky Retirement Systems
Kentucky
$790K +$107K +3,360 +17%
ECM
298
Element Capital Management
New York
$737K +$677K +21,348 New
CIM
299
Cetera Investment Management
California
$709K -$40.7K -1,283 -6%
BIM
300
BRC Investment Management
Colorado
$698K +$641K +20,221 New