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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
V
326
Veritable
Delaware
$595K +$18.3K +514 +3%
SFM
327
Systematic Financial Management
New Jersey
$585K
Truist Financial
328
Truist Financial
North Carolina
$579K -$22.6K -634 -4%
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$547K +$345K +9,684 +185%
BC
330
Brinker Capital
Pennsylvania
$539K +$8.97K +252 +2%
SOADOR
331
State of Alaska Department of Revenue
Alaska
$535K +$519K +14,597 New
William Blair & Company
332
William Blair & Company
Illinois
$522K +$76.7K +2,155 +18%
CFB
333
Cullen/Frost Bankers
Texas
$513K -$123K -3,445 -20%
PI
334
Placemark Investments
Illinois
$470K +$42.6K +1,198 +10%
SIM
335
Sentry Investment Management
Wisconsin
$458K -$54.8K -1,539 -11%
AP
336
AHL Partners
United Kingdom
$456K +$442K +12,424 New
SOAMC
337
Spirit of America Management Corp
New York
$447K
MI
338
Markston International
New York
$431K -$23.6K -664 -5%
AIM
339
abrdn Investment Management
United Kingdom
$425K -$10.7K -301 -3%
PL
340
Parkwood LLC
Ohio
$419K +$406K +11,412 New
JIP
341
Jaffetilchin Investment Partners
Florida
$418K +$406K +11,403 New
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$406K +$293K +8,231 +291%
OA
343
OFI Advisors
Pennsylvania
$404K -$19.6K -552 -5%
DL
344
Delta Lloyd
Netherlands
$403K
PA
345
Profund Advisors
Maryland
$398K +$38.3K +1,076 +11%
CPA
346
Court Place Advisors
Maryland
$394K
Brown Advisory
347
Brown Advisory
Maryland
$385K +$28K +787 +8%
IRS
348
Invictus RG (Singapore)
Singapore
$378K +$207K +5,814 +129%
SC
349
Savant Capital
Illinois
$369K -$783 -22 -0.2%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$358K