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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
351
AssetMark Inc
California
$663K +$37.7K +826 +6%
QI
352
QS Investors
New York
$658K -$70.2K -1,539 -10%
WIS
353
Wright Investors Service
Connecticut
$657K -$821 -18 -0.1%
CFB
354
Cullen/Frost Bankers
Texas
$656K +$912 +20 +0.1%
William Blair & Company
355
William Blair & Company
Illinois
$656K +$3.47K +76 +0.6%
GIA
356
Gateway Investment Advisers
Ohio
$654K -$15K -328 -2%
BC
357
Brinker Capital
Pennsylvania
$651K +$624K +13,671 New
NB
358
Nicolet Bankshares
Wisconsin
$649K -$22.9K -503 -4%
WBC
359
Westpac Banking Corp
Australia
$640K -$36.9K -808 -6%
GI
360
GS Investments
Minnesota
$632K
FPFS
361
First Personal Financial Services
North Carolina
$612K -$4.52K -99 -0.8%
APFBOT
362
Amica Pension Fund Board of Trustees
Rhode Island
$603K
SCM
363
Sterling Capital Management
North Carolina
$595K -$6.07K -133 -1%
HMS
364
Hanseatic Management Services
New Mexico
$590K -$245K -5,376 -30%
BHWM
365
Bar Harbor Wealth Management
New Hampshire
$571K +$60.5K +1,325 +12%
CANY
366
Caxton Associates (New York)
New York
$569K +$60.6K +1,329 +13%
FWCM
367
Ferguson Wellman Capital Management
Oregon
$563K -$3.06K -67 -0.6%
FBFS
368
First Business Financial Services
Wisconsin
$563K +$72.8K +1,595 +16%
CC
369
Cipher Capital
New York
$546K +$524K +11,480 New
HAG
370
HighPoint Advisor Group
Illinois
$528K -$26.2K -575 -5%
SIM
371
Sentry Investment Management
Wisconsin
$514K
AA
372
ALPS Advisors
Colorado
$513K -$516K -11,305 -51%
CTC
373
Central Trust Company
Missouri
$508K -$19K -417 -4%
LIA
374
LS Investment Advisors
Michigan
$505K -$7.98K -175 -2%
N
375
Natixis
France
$504K -$503K -11,029 -51%