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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
376
Manchester Capital Management
Vermont
$215K -$2.92K -89 -1%
QC
377
QCM Cayman
Texas
$211K +$202K +6,158 New
CSS
378
Cubist Systematic Strategies
Connecticut
$210K +$202K +6,149 New
PAM
379
PartnerRe Asset Management
Connecticut
$205K -$28.4K -864 -13%
SO
380
STRS Ohio
Ohio
$204K
RFC
381
Regions Financial Corp
Alabama
$202K +$195K +5,927 New
BRWA
382
B. Riley Wealth Advisors
Florida
$201K +$202K +6,147 +109%
QBFM
383
QS Batterymarch Financial Management
New York
$197K -$153K -4,674 -45%
WEC
384
Winslow Evans & Crocker
Massachusetts
$188K +$65.1K +1,982 +56%
Marshall Wace
385
Marshall Wace
United Kingdom
$186K +$179K +5,447 New
Creative Planning
386
Creative Planning
Kansas
$184K +$37.9K +1,154 +27%
Robeco Institutional Asset Management
387
Robeco Institutional Asset Management
Netherlands
$179K +$93.7K +2,853 +120%
IRS
388
Invictus RG (Singapore)
Singapore
$153K +$89.6K +2,729 +155%
Envestnet Asset Management
389
Envestnet Asset Management
Illinois
$137K -$837K -25,505 -86%
Teacher Retirement System of Texas
390
Teacher Retirement System of Texas
Texas
$133K +$128K +3,892 New
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$130K -$18.5K -564 -13%
SFSIG
392
San Francisco Sentry Investment Group
California
$127K
JFGIW
393
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$124K
NYLT
394
New York Life Trust
New York
$120K +$15.9K +483 +16%
BPBT
395
Boston Private Bank & Trust
Massachusetts
$114K
TIM
396
Tortoise Investment Management
New York
$107K
Nomura Holdings
397
Nomura Holdings
Japan
$102K -$1.5M -45,698 -94%
VFA
398
Virtus Fund Advisers
Connecticut
$98K +$93.7K +2,853 New
DekaBank Deutsche Girozentrale
399
DekaBank Deutsche Girozentrale
Germany
$96K +$34.2K +1,041 +58%
MA
400
MUFG Americas
New York
$77K -$14.2K -432 -16%