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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
351
Schooner Investment Group
Pennsylvania
$453K +$441K +11,075 New
USGIU
352
U.S. Global Investors (USGI)
Texas
$452K +$441K +11,075 New
DL
353
Delta Lloyd
Netherlands
$448K
LIA
354
LS Investment Advisors
Michigan
$435K -$11.9K -299 -3%
Creative Planning
355
Creative Planning
Kansas
$431K -$173K -4,359 -29%
IG
356
ING Group
Netherlands
$431K -$6.17K -155 -1%
SGA
357
Strategic Global Advisors
California
$430K
DekaBank Deutsche Girozentrale
358
DekaBank Deutsche Girozentrale
Germany
$428K -$35.3K -886 -8%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$427K +$17.5K +439 +4%
CPA
360
Court Place Advisors
Maryland
$421K
SC
361
Savant Capital
Illinois
$410K +$6.17K +155 +2%
WSA
362
Wall Street Associates
California
$392K
BCI
363
Brinker Capital Investments
Pennsylvania
$392K +$382K +9,591 New
HHGA
364
Halbert Hargrove Global Advisors
California
$390K +$144K +3,620 +61%
OMCS
365
Old Mutual Customised Solutions
South Africa
$389K +$88.2K +2,215 +30%
AB
366
Amalgamated Bank
New York
$381K +$70.6K +1,774 +23%
RCM
367
Reynolds Capital Management
Nevada
$380K -$8.84K -222 -2%
OA
368
Oak Associates
Ohio
$362K
FQ
369
First Quadrant
California
$353K -$2.68M -67,336 -89%
SWP
370
Stratos Wealth Partners
Ohio
$352K +$343K +8,630 New
KRSITF
371
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$351K -$44.5K -1,117 -12%
CB
372
Commerce Bank
Missouri
$351K -$23.7K -596 -6%
BPCA
373
Bank Pictet & Cie (Asia)
Singapore
$350K +$341K +8,572 New
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
$347K +$56.5K +1,420 +20%
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$335K -$61.7K -1,550 -16%