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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
326
MB Financial Bank - Trust Department
Illinois
$498K -$9.74M -302,990 -95%
CFB
327
Cullen/Frost Bankers
Texas
$475K -$997 -31 -0.2%
William Blair & Company
328
William Blair & Company
Illinois
$475K +$1.45K +45 +0.3%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472K -$6.91K -215 -2%
CG
330
Cutler Group
California
$462K +$423K +13,162 +5,507%
WIS
331
Wright Investors Service
Connecticut
$460K +$429K +13,345 New
MYAM
332
Meiji Yasuda Asset Management
Japan
$449K -$7.14K -222 -2%
SGA
333
Strategic Global Advisors
California
$439K
APFBOT
334
Amica Pension Fund Board of Trustees
Rhode Island
$437K
GCA
335
Gideon Capital Advisors
New York
$435K +$405K +12,599 New
DVM
336
Dreman Value Management
Florida
$432K +$403K +12,532 New
FWCM
337
Ferguson Wellman Capital Management
Oregon
$423K -$16.4K -510 -4%
MI
338
Markston International
New York
$405K
AAM
339
Advisors Asset Management
Colorado
$403K +$224K +6,955 +147%
LIA
340
LS Investment Advisors
Michigan
$389K -$5.63K -175 -2%
MYLI
341
Meiji Yasuda Life Insurance
Japan
$386K -$41.3K -1,285 -10%
Creative Planning
342
Creative Planning
Kansas
$377K -$2.25K -70 -0.6%
NAMA
343
Nikko Asset Management Americas
New York
$374K +$349K +10,854 New
SM
344
Sciencast Management
New Jersey
$369K +$344K +10,707 New
GH
345
GAM Holding
Switzerland
$361K
SCM
346
Sterling Capital Management
North Carolina
$361K +$15.4K +478 +5%
CSS
347
Cubist Systematic Strategies
Connecticut
$353K -$563K -17,518 -63%
PAG
348
Private Advisor Group
New Jersey
$352K +$324K +10,074 New
GS
349
GAM Systematic
United Kingdom
$351K
OMCS
350
Old Mutual Customised Solutions
South Africa
$351K +$71.2K +2,215 +28%