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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
326
Thompson Siegel & Walmsley
Virginia
$553K +$586K +14,951 New
Squarepoint
327
Squarepoint
New York
$545K +$1.72K +44 +0.3%
GCA
328
Greenwood Capital Associates
South Carolina
$545K +$122K +3,112 +27%
AA
329
ALPS Advisors
Colorado
$523K +$12.1K +308 +2%
BC
330
Burney Company
Virginia
$519K -$73.7K -1,883 -12%
William Blair & Company
331
William Blair & Company
Illinois
$517K -$4.07K -104 -0.7%
CFB
332
Cullen/Frost Bankers
Texas
$517K
KeyBank National Association
333
KeyBank National Association
Ohio
$503K -$35.4K -903 -6%
PRCM
334
Pine River Capital Management
Minnesota
$500K +$529K +13,512 New
PA
335
Profund Advisors
Maryland
$496K -$31.6K -808 -6%
OA
336
OFI Advisors
Pennsylvania
$475K +$57K +1,455 +13%
FHC
337
First Heartland Consultants
Missouri
$474K +$502K +12,816 New
SIM
338
Sentry Investment Management
Wisconsin
$462K
SOAMC
339
Spirit of America Management Corp
New York
$451K
BA
340
Bridgewater Associates
Connecticut
$451K +$217K +5,538 +83%
NERM
341
New England Research & Management
Illinois
$442K +$468K +11,961 New
TMAM
342
Tokio Marine Asset Management
Japan
$440K -$70.9K -1,811 -13%
MI
343
Markston International
New York
$434K
DIA
344
Dana Investment Advisors
Wisconsin
$430K -$34K -868 -7%
MTIM
345
Marathon Trading Investment Management
Pennsylvania
$424K +$449K +11,458 New
SCM
346
Sterling Capital Management
North Carolina
$420K
QI
347
QS Investors
New York
$410K -$43.4K -1,107 -9%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$403K +$94.6K +2,416 +28%
LIA
349
LS Investment Advisors
Michigan
$396K +$1.72K +44 +0.4%
SGA
350
Strategic Global Advisors
California
$389K