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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MI
326
Markston International
New York
$424K
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
$421K -$38K -1,159 -9%
SOAMC
328
Spirit of America Management Corp
New York
$416K
William Blair & Company
329
William Blair & Company
Illinois
$413K
AIM
330
abrdn Investment Management
United Kingdom
$407K +$391K +11,899 New
WFM
331
Wilmington Funds Management
Delaware
$398K +$131K +3,987 +52%
OA
332
OFI Advisors
Pennsylvania
$395K +$29.3K +891 +8%
PI
333
Placemark Investments
Illinois
$395K +$31.2K +951 +9%
DL
334
Delta Lloyd
Netherlands
$375K
CPA
335
Court Place Advisors
Maryland
$367K
NB
336
Norinchukin Bank
Japan
$360K -$40.1K -1,223 -10%
SC
337
Savant Capital
Illinois
$344K
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$339K +$4.73K +144 +1%
LIA
339
LS Investment Advisors
Michigan
$337K -$8.7K -265 -3%
NERM
340
New England Research & Management
Illinois
$336K -$277K -8,448 -46%
PA
341
Profund Advisors
Maryland
$335K -$11.1K -337 -3%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$333K
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$333K +$25.9K +788 +9%
Brown Advisory
344
Brown Advisory
Maryland
$331K +$3.32K +101 +1%
OMCS
345
Old Mutual Customised Solutions
South Africa
$318K +$43.6K +1,329 +17%
CB
346
Commerce Bank
Missouri
$315K
DILH
347
Dai-ichi Life Holdings
Japan
$310K
CI
348
Conning Inc
Connecticut
$309K -$22.5K -686 -7%
KPCM
349
Kings Point Capital Management
New York
$308K +$296K +9,017 New
TAM
350
Tocqueville Asset Management
New York
$306K