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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
351
Cornercap Investment Counsel
Georgia
$322K
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$316K +$30.8K +893 +10%
WIS
353
Wright Investors Service
Connecticut
$315K +$5.73K +166 +2%
OMCS
354
Old Mutual Customised Solutions
South Africa
$312K
CG
355
Clinton Group
New York
$307K -$1.18M -34,217 -79%
ACI
356
Advance Capital I
Michigan
$305K -$68.8K -1,994 -18%
Two Sigma Advisers
357
Two Sigma Advisers
New York
$298K -$466K -13,516 -60%
SFM
358
Soros Fund Management
New York
$298K +$313K +9,082 New
GCA
359
Greenwood Capital Associates
South Carolina
$292K -$132K -3,830 -30%
GCP
360
GSA Capital Partners
United Kingdom
$291K -$306K -8,882 -50%
TAM
361
Tocqueville Asset Management
New York
$291K
KeyBank National Association
362
KeyBank National Association
Ohio
$279K +$4.79K +139 +2%
CG
363
Cutler Group
California
$277K +$292K +8,459 New
FQ
364
First Quadrant
California
$276K -$17.1M -496,386 -98%
Nomura Holdings
365
Nomura Holdings
Japan
$268K -$294K -8,517 -51%
DekaBank Deutsche Girozentrale
366
DekaBank Deutsche Girozentrale
Germany
$268K -$9.87K -286 -3%
CB
367
Commerce Bank
Missouri
$267K -$1.9K -55 -0.7%
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$266K -$103K -2,986 -27%
AB
369
Amalgamated Bank
New York
$262K -$71.5K -2,073 -21%
WEC
370
Winslow Evans & Crocker
Massachusetts
$259K +$95.5K +2,769 +54%
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
$259K -$15.4K -445 -5%
SEC
372
Seven Eight Capital
New York
$254K +$183K +5,316 +218%
RFC
373
Regions Financial Corp
Alabama
$252K +$25.2K +731 +11%
GF
374
Gerstein Fisher
New York
$251K
BCM
375
Bayesian Capital Management
New York
$240K +$253K +7,327 New