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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MI
301
Markston International
New York
$341K
ST
302
Spot Trading
Illinois
$338K +$305K +11,148 +1,001%
TAM
303
Tocqueville Asset Management
New York
$320K -$1.09K -40 -0.3%
SC
304
Savant Capital
Illinois
$317K
CB
305
Commerce Bank
Missouri
$309K +$18.2K +665 +6%
TRCT
306
Tower Research Capital (TRC)
New York
$309K +$254K +9,274 +474%
QBFM
307
QS Batterymarch Financial Management
New York
$304K -$6.79K -248 -2%
NB
308
Norinchukin Bank
Japan
$304K +$17.4K +637 +6%
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
$289K -$2.62M -95,630 -90%
OA
310
OFI Advisors
Pennsylvania
$289K +$5.04K +184 +2%
KRSITF
311
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$289K +$287K +10,492 New
HHGA
312
Halbert Hargrove Global Advisors
California
$288K -$5.89K -215 -2%
PA
313
Profund Advisors
Maryland
$278K -$1.34K -49 -0.5%
CG
314
Clinton Group
New York
$274K -$497K -18,144 -65%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$274K +$273K +9,968 New
QIM
316
Quantitative Investment Management
Virginia
$256K +$255K +9,303 New
ZIM
317
Zacks Investment Management
Illinois
$252K +$251K +9,159 New
DILH
318
Dai-ichi Life Holdings
Japan
$250K
RCM
319
Reynolds Capital Management
Nevada
$250K
OMCS
320
Old Mutual Customised Solutions
South Africa
$250K +$48.5K +1,772 +24%
Verition Fund Management
321
Verition Fund Management
Connecticut
$229K +$227K +8,308 New
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$222K +$221K +8,074 New
CI
323
Conning Inc
Connecticut
$220K +$4.85K +177 +2%
RJT
324
Raymond James Trust
Florida
$217K -$6.63K -242 -3%
DC
325
Deere & Company
Illinois
$216K