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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
326
Cullen/Frost Bankers
Texas
$458K
William Blair & Company
327
William Blair & Company
Illinois
$453K
PM
328
Penbrook Management
New York
$442K -$30.6K -886 -6%
PI
329
PineBridge Investments
New York
$434K -$416K -12,058 -48%
RCM
330
Rotella Capital Management
Washington
$427K +$449K +13,020 New
CIM
331
Calvert Investment Management
Maryland
$424K +$97K +2,813 +28%
AP
332
AHL Partners
United Kingdom
$422K +$30.5K +884 +7%
SGA
333
Strategic Global Advisors
California
$417K +$75.7K +2,193 +21%
APFBOT
334
Amica Pension Fund Board of Trustees
Rhode Island
$415K +$437K +12,663 New
LIA
335
LS Investment Advisors
Michigan
$404K +$4.45K +129 +1%
Marshall Wace
336
Marshall Wace
United Kingdom
$402K +$422K +12,242 New
SOAMC
337
Spirit of America Management Corp
New York
$400K
CI
338
Cowen Inc
New York
$392K +$413K +11,961 New
MI
339
Markston International
New York
$385K
SCM
340
Sterling Capital Management
North Carolina
$372K
QI
341
QS Investors
New York
$364K +$759 +22 +0.2%
HW
342
Hancock Whitney
Mississippi
$363K -$13.4M -389,479 -97%
NB
343
Nicolet Bankshares
Wisconsin
$354K +$417K +12,094 New
CSS
344
Cubist Systematic Strategies
Connecticut
$351K -$1.95M -56,531 -84%
TMAM
345
Tokio Marine Asset Management
Japan
$351K -$40.8K -1,183 -10%
PA
346
Profund Advisors
Maryland
$350K +$28K +812 +8%
SC
347
Savant Capital
Illinois
$329K
EMG
348
Ellington Management Group
Connecticut
$327K +$15.3K +443 +5%
FRM
349
Fox Run Management
Connecticut
$327K +$344K +9,968 New
CPA
350
Court Place Advisors
Maryland
$326K