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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MA
326
MUFG Americas
New York
$343K -$410K -13,389 -56%
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$340K -$8.26K -270 -3%
SC
328
Savant Capital
Illinois
$335K -$44.4K -1,451 -13%
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$332K
OAC
330
OMERS Administration Corp
Ontario, Canada
$332K +$305K +9,968 New
PAM
331
Princeton Alpha Management
New Jersey
$324K +$298K +9,746 New
Brown Advisory
332
Brown Advisory
Maryland
$320K -$116K -3,781 -28%
CI
333
Conning Inc
Connecticut
$315K +$44.7K +1,462 +18%
CB
334
Commerce Bank
Missouri
$314K -$54.2K -1,772 -16%
ST
335
Spot Trading
Illinois
$304K -$95.7K -3,127 -26%
AL
336
Airain Ltd
Guernsey
$303K -$1.91M -62,472 -87%
DILH
337
Dai-ichi Life Holdings
Japan
$302K
HHGA
338
Halbert Hargrove Global Advisors
California
$271K -$70.7K -2,312 -22%
IFS
339
Ifrah Financial Services
Arkansas
$266K +$245K +7,998 New
OMCS
340
Old Mutual Customised Solutions
South Africa
$265K -$33.9K -1,108 -12%
Two Sigma Advisers
341
Two Sigma Advisers
New York
$263K +$241K +7,890 New
OA
342
Oak Associates
Ohio
$262K +$241K +7,863 New
RJT
343
Raymond James Trust
Florida
$260K -$1.74K -57 -0.7%
AB
344
Amalgamated Bank
New York
$260K +$239K +7,815 New
WFM
345
Wilmington Funds Management
Delaware
$255K
RFC
346
Regions Financial Corp
Alabama
$254K
LIA
347
LS Investment Advisors
Michigan
$252K +$159K +5,196 +220%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$250K +$21.9K +716 +11%
BGAM
349
Boussard & Gavaudan Asset Management
United Kingdom
$250K +$230K +7,520 New
GF
350
Gerstein Fisher
New York
$247K