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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
351
Court Place Advisors
Maryland
$299K -$3.74K -117 -1%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$296K +$4.95K +155 +2%
CB
353
Commerce Bank
Missouri
$295K +$24.1K +753 +8%
Teacher Retirement System of Texas
354
Teacher Retirement System of Texas
Texas
$293K -$262K -8,200 -46%
TMAM
355
Tokio Marine Asset Management
Japan
$281K -$33.5K -1,048 -10%
KeyBank National Association
356
KeyBank National Association
Ohio
$278K +$32.6K +1,021 +13%
Nomura Holdings
357
Nomura Holdings
Japan
$276K +$289K +9,062 New
WEC
358
Winslow Evans & Crocker
Massachusetts
$276K +$10.2K +319 +4%
Thrivent Financial for Lutherans
359
Thrivent Financial for Lutherans
Minnesota
$275K -$7.34M -229,695 -96%
SC
360
Savant Capital
Illinois
$266K -$38K -1,191 -12%
1GA
361
1st Global Advisors
Texas
$258K +$271K +8,477 New
IC
362
IKOS CIF
Cyprus
$257K +$258K +8,089 New
V
363
Veritable
Delaware
$245K -$12.4K -389 -5%
DekaBank Deutsche Girozentrale
364
DekaBank Deutsche Girozentrale
Germany
$245K
IB
365
Intrust Bank
Kansas
$243K -$20.9K -653 -8%
AIM
366
Anchor Investment Management
South Carolina
$242K +$212K +6,645 +500%
OMCS
367
Old Mutual Customised Solutions
South Africa
$242K +$63.7K +1,993 +33%
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$239K -$68.2K -2,135 -21%
Brown Advisory
369
Brown Advisory
Maryland
$230K +$6.17K +193 +3%
NIT
370
NumerixS Investment Technologies
British Columbia, Canada
$229K +$184K +5,759 +325%
Citigroup
371
Citigroup
New York
$228K -$820K -25,665 -77%
AssetMark Inc
372
AssetMark Inc
California
$228K -$22.9K -718 -9%
OA
373
Oak Associates
Ohio
$227K +$31.5K +986 +15%
GF
374
Gerstein Fisher
New York
$218K
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$217K +$185K +5,779 +422%