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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$389K +$52.1K +1,644 +17%
Baird Financial Group
352
Baird Financial Group
Wisconsin
$379K -$343K -10,809 -50%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$361K +$74.3K +2,343 +29%
TMAM
354
Tokio Marine Asset Management
Japan
$355K -$13.6K -430 -4%
AB
355
Amalgamated Bank
New York
$353K +$71.4K +2,252 +28%
SC
356
Savant Capital
Illinois
$349K +$2.09K +66 +0.7%
SCA
357
Secor Capital Advisors
New York
$349K +$321K +10,125 New
GS
358
GAM Systematic
United Kingdom
$348K +$196K +6,176 +158%
NIPH
359
NN Investment Partners Holdings
Netherlands
$346K +$318K +10,025 New
CPA
360
Court Place Advisors
Maryland
$343K
AAM
361
Advisors Asset Management
Colorado
$340K -$199K -6,273 -39%
SCM
362
Sterling Capital Management
North Carolina
$329K -$57.6K -1,816 -16%
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
$328K -$1M -31,641 -77%
WIS
364
Wright Investors Service
Connecticut
$320K -$9.83K -310 -3%
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
$313K -$695K -21,928 -71%
VFS
366
VSR Financial Services
Kansas
$312K +$66.9K +2,109 +30%
PA
367
Profund Advisors
Maryland
$306K -$57.1K -1,800 -17%
AIM
368
Alambic Investment Management
California
$298K +$274K +8,639 New
CA
369
Commerzbank Aktiengesellschaft
Germany
$296K -$327K -10,318 -55%
GH
370
GAM Holding
Switzerland
$296K -$193K -6,098 -42%
CB
371
Commerce Bank
Missouri
$285K +$4.15K +131 +2%
DekaBank Deutsche Girozentrale
372
DekaBank Deutsche Girozentrale
Germany
$279K
AIM
373
Acrospire Investment Management
Illinois
$275K +$253K +7,974 New
GF
374
Gerstein Fisher
New York
$272K +$7.1K +224 +3%
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
$270K +$249K +7,841 New