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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
351
Peddock Capital Advisors
Massachusetts
$399K +$366K +11,551 New
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$389K +$52.1K +1,644 +17%
Baird Financial Group
353
Baird Financial Group
Wisconsin
$379K -$343K -10,809 -50%
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$361K +$74.3K +2,343 +29%
TMAM
355
Tokio Marine Asset Management
Japan
$355K -$13.6K -430 -4%
AB
356
Amalgamated Bank
New York
$353K +$71.4K +2,252 +28%
SC
357
Savant Capital
Illinois
$349K +$2.09K +66 +0.7%
SCA
358
Secor Capital Advisors
New York
$349K +$321K +10,125 New
GS
359
GAM Systematic
United Kingdom
$348K +$196K +6,176 +158%
NIPH
360
NN Investment Partners Holdings
Netherlands
$346K +$318K +10,025 New
CPA
361
Court Place Advisors
Maryland
$343K – – –
AAM
362
Advisors Asset Management
Colorado
$340K -$199K -6,273 -39%
SCM
363
Sterling Capital Management
North Carolina
$329K -$57.6K -1,816 -16%
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$328K -$1M -31,641 -77%
WIS
365
Wright Investors Service
Connecticut
$320K -$9.83K -310 -3%
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
$313K -$695K -21,928 -71%
VFS
367
VSR Financial Services
Kansas
$312K +$66.9K +2,109 +30%
PA
368
Profund Advisors
Maryland
$306K -$57.1K -1,800 -17%
AIM
369
Alambic Investment Management
California
$298K +$274K +8,639 New
CA
370
Commerzbank Aktiengesellschaft
Germany
$296K -$327K -10,318 -55%
GH
371
GAM Holding
Switzerland
$296K -$193K -6,098 -42%
CB
372
Commerce Bank
Missouri
$285K +$4.15K +131 +2%
DekaBank Deutsche Girozentrale
373
DekaBank Deutsche Girozentrale
Germany
$279K – – –
AIM
374
Acrospire Investment Management
Illinois
$275K +$253K +7,974 New
GF
375
Gerstein Fisher
New York
$272K +$7.1K +224 +3%