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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
QI
351
QS Investors
New York
$350K
CFG
352
Citizens Financial Group
Rhode Island
$349K -$154K -4,784 -32%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$339K +$3.34K +104 +1%
SIC
354
Salem Investment Counselors
North Carolina
$338K -$1.84M -57,347 -85%
CPA
355
Court Place Advisors
Maryland
$337K -$1.42K -44 -0.4%
NIPH
356
NN Investment Partners Holdings
Netherlands
$315K -$28.5K -886 -9%
SCM
357
Stevens Capital Management
Pennsylvania
$314K -$11.8M -366,124 -98%
MIFH
358
Migdal Insurance & Financial Holdings
Israel
$312K +$290K +9,026 New
CI
359
Cigna Investments
Connecticut
$309K +$288K +8,955 New
1GA
360
1st Global Advisors
Texas
$308K +$15K +465 +5%
KeyBank National Association
361
KeyBank National Association
Ohio
$292K -$21.1K -657 -7%
PA
362
Profund Advisors
Maryland
$291K +$42.7K +1,329 +19%
FQ
363
First Quadrant
California
$290K -$1.87M -58,312 -87%
SC
364
Savant Capital
Illinois
$288K -$12.8K -399 -5%
PAM
365
Princeton Alpha Management
New Jersey
$287K -$1.2M -37,321 -82%
FAAS
366
First Allied Advisory Services
California
$287K -$587K -18,261 -69%
CB
367
Commerce Bank
Missouri
$287K -$44.9K -1,395 -14%
Lazard Asset Management
368
Lazard Asset Management
New York
$286K -$4.34M -135,084 -94%
IB
369
Intrust Bank
Kansas
$283K +$6.04K +188 +2%
WEC
370
Winslow Evans & Crocker
Massachusetts
$282K -$29.2K -909 -10%
DekaBank Deutsche Girozentrale
371
DekaBank Deutsche Girozentrale
Germany
$280K
AIM
372
Anchor Investment Management
South Carolina
$275K
BHWM
373
Bar Harbor Wealth Management
New Hampshire
$270K +$252K +7,830 New
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$268K -$701K -21,817 -74%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$266K -$4.79K -149 -2%