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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
301
LPL Financial
California
$854K +$43.8K +1,231 +5%
TMAM
302
Tokio Marine Asset Management
Japan
$847K -$120K -3,362 -13%
LBG
303
Lloyds Banking Group
United Kingdom
$829K +$144K +4,036 +22%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$813K +$789K +22,161 New
KRS
305
Kentucky Retirement Systems
Kentucky
$791K +$767K +21,567 New
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$780K -$31.5K -886 -4%
GCP
307
GSA Capital Partners
United Kingdom
$754K -$962K -27,030 -57%
ERIM
308
Eagle Ridge Investment Management
Connecticut
$746K -$91.4K -2,569 -11%
VKH
309
Virtu KCG Holdings
New York
$742K +$719K +20,219 New
GH
310
GAM Holding
Switzerland
$723K +$640 +18 +0.1%
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$712K +$52.5K +1,476 +8%
BKBG
312
BHF Kleinwort Benson Group
Belgium
$711K +$134K +3,765 +18%
KPCM
313
Kings Point Capital Management
New York
$709K +$367K +10,318 +114%
CC
314
Curian Capital
Colorado
$696K +$675K +18,978 New
AAM
315
Advisors Asset Management
Colorado
$687K +$611K +17,160 +1,093%
JIM
316
Jupiter Investment Management
United Kingdom
$686K -$611K -17,182 -48%
PP
317
Paloma Partners
Connecticut
$677K +$656K +18,431 New
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
$669K -$1.9M -53,304 -75%
AA
319
ALPS Advisors
Colorado
$642K +$623K +17,499 New
KeyBank National Association
320
KeyBank National Association
Ohio
$636K +$7.01K +197 +1%
NB
321
Norinchukin Bank
Japan
$636K +$243K +6,825 +65%
IIM
322
Intact Investment Management
Quebec, Canada
$626K
OC
323
Oppenheimer & Co
New York
$621K +$6.01K +169 +1%
PM
324
Penbrook Management
New York
$617K
ZIM
325
Zacks Investment Management
Illinois
$601K +$56.2K +1,579 +11%