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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SGA
351
Strategic Global Advisors
California
$342K
VFS
352
VSR Financial Services
Kansas
$339K +$375K +10,435 New
Twin Tree Management
353
Twin Tree Management
Texas
$331K +$4.53K +126 +1%
CIM
354
Calvert Investment Management
Maryland
$329K +$18.6K +519 +5%
AB
355
Amalgamated Bank
New York
$327K +$12.2K +339 +3%
SC
356
Savant Capital
Illinois
$326K
CPA
357
Court Place Advisors
Maryland
$323K -$12.8K -355 -3%
PA
358
Profund Advisors
Maryland
$320K -$128K -3,555 -27%
BCI
359
Brinker Capital Investments
Pennsylvania
$320K +$38.1K +1,061 +12%
CIC
360
Cornercap Investment Counsel
Georgia
$319K
TH
361
Timber Hill
Connecticut
$318K +$123K +3,429 +54%
OMCS
362
Old Mutual Customised Solutions
South Africa
$309K
EMG
363
Ellington Management Group
Connecticut
$309K +$342K +9,525 New
V
364
Veritable
Delaware
$308K +$2.62K +73 +0.8%
WIS
365
Wright Investors Service
Connecticut
$306K +$107K +2,979 +46%
HighTower Advisors
366
HighTower Advisors
Illinois
$306K +$112K +3,128 +49%
TAM
367
Tocqueville Asset Management
New York
$288K +$79.6K +2,215 +33%
PBT
368
Pictet Bank & Trust
Bahamas
$288K +$318K +8,860 New
CA
369
Commerzbank Aktiengesellschaft
Germany
$286K -$801K -22,305 -72%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$284K +$2.37K +66 +0.8%
UCFA
371
United Capital Financial Advisors
Texas
$281K +$112K +3,114 +56%
CC
372
Cipher Capital
New York
$275K +$305K +8,492 New
KeyBank National Association
373
KeyBank National Association
Ohio
$272K -$188K -5,232 -38%
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$270K +$35.6K +992 +14%
DekaBank Deutsche Girozentrale
375
DekaBank Deutsche Girozentrale
Germany
$268K +$88.7K +2,468 +42%