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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AA
326
ALPS Advisors
Colorado
$645K +$622K +16,951 New
RMAM
327
Raab & Moskowitz Asset Management
New Jersey
$638K +$12K +328 +2%
FHAM
328
Folger Hill Asset Management
New York
$631K +$609K +16,588 New
PCA
329
Peddock Capital Advisors
Massachusetts
$629K +$11.3K +308 +2%
SFM
330
Systematic Financial Management
New Jersey
$607K
CTC
331
Central Trust Company
Missouri
$600K -$309K -8,417 -35%
HW
332
Hancock Whitney
Mississippi
$597K +$576K +15,687 New
SIM
333
Sentry Investment Management
Wisconsin
$568K -$25.3K -689 -4%
KRS
334
Kentucky Retirement Systems
Kentucky
$567K -$88.7K -2,415 -14%
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
$564K +$545K +14,841 New
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$548K -$24.4K -664 -4%
NB
337
Nicolet Bankshares
Wisconsin
$545K -$16.9K -461 -3%
WIS
338
Wright Investors Service
Connecticut
$544K +$34.6K +942 +7%
WBC
339
Westpac Banking Corp
Australia
$543K -$38.1K -1,037 -7%
GIA
340
Gateway Investment Advisers
Ohio
$538K -$90.5K -2,465 -15%
HAG
341
HighPoint Advisor Group
Illinois
$529K -$94.4K -2,572 -18%
CFB
342
Cullen/Frost Bankers
Texas
$524K
William Blair & Company
343
William Blair & Company
Illinois
$522K -$2.31K -63 -0.5%
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$521K -$151K -4,113 -23%
Creative Planning
345
Creative Planning
Kansas
$518K +$97.4K +2,653 +24%
DTL
346
Dynamic Technology Lab
Singapore
$512K +$494K +13,447 New
SCM
347
Sterling Capital Management
North Carolina
$502K +$100K +2,724 +26%
MYAM
348
Meiji Yasuda Asset Management
Japan
$495K
IG
349
ING Group
Netherlands
$488K -$70.2K -1,911 -13%
SGA
350
Strategic Global Advisors
California
$484K