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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
$385K -$531K -13,549 -57%
CPA
352
Court Place Advisors
Maryland
$381K
Twin Tree Management
353
Twin Tree Management
Texas
$372K +$394K +10,063 New
SC
354
Savant Capital
Illinois
$371K
CIC
355
Cornercap Investment Counsel
Georgia
$363K +$384K +9,812 New
AB
356
Amalgamated Bank
New York
$360K +$15.4K +392 +4%
POA
357
Pergamon Offshore Advisors
New York
$359K -$304K -7,753 -44%
SWP
358
Stratos Wealth Partners
Ohio
$359K +$42K +1,072 +12%
CSS
359
Cubist Systematic Strategies
Connecticut
$357K -$1.95M -49,848 -84%
CIM
360
Calvert Investment Management
Maryland
$355K +$376K +9,604 New
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$354K +$120K +3,052 +47%
TI
362
Telemetry Investments
New York
$353K +$374K +9,547 New
OMCS
363
Old Mutual Customised Solutions
South Africa
$352K
V
364
Veritable
Delaware
$348K -$282K -7,197 -43%
QT
365
Quantbot Technologies
New York
$347K +$65.7K +1,677 +22%
HHGA
366
Halbert Hargrove Global Advisors
California
$335K -$19.8K -506 -5%
BCI
367
Brinker Capital Investments
Pennsylvania
$325K -$31.6K -806 -8%
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$321K +$3.49K +89 +1%
FQ
369
First Quadrant
California
$320K
BPCA
370
Bank Pictet & Cie (Asia)
Singapore
$317K
FBFS
371
First Business Financial Services
Wisconsin
$311K +$17.4K +443 +6%
CB
372
Commerce Bank
Missouri
$303K -$16K -408 -5%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$295K -$8.7K -222 -3%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$284K -$109K -2,771 -27%
GF
375
Gerstein Fisher
New York
$283K -$2K -51 -0.7%