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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
376
MML Investors Services
Massachusetts
$602K +$226K +4,220 +57%
KRS
377
Kentucky Retirement Systems
Kentucky
$595K -$124K -2,312 -17%
O
378
OppenheimerFunds
New York
$588K -$45.5M -850,221 -99%
IB
379
Intrust Bank
Kansas
$572K +$43.4K +811 +8%
LCM
380
Lee Capital Management
New York
$572K +$592K +11,075 New
GIA
381
Gateway Investment Advisers
Ohio
$568K -$45.9K -859 -7%
FWCM
382
Ferguson Wellman Capital Management
Oregon
$568K -$8.93K -167 -1%
OAM
383
Oppenheimer Asset Management
New York
$568K +$45.1K +844 +8%
DVM
384
Dreman Value Management
Florida
$559K
ECM
385
ETrade Capital Management
Virginia
$557K +$69K +1,290 +14%
HS
386
HighVista Strategies
Massachusetts
$549K +$107K +1,993 +23%
OI
387
Oakbrook Investments
Illinois
$541K +$560K +10,477 New
PHK
388
Point72 Hong Kong
Hong Kong
$536K +$554K +10,366 New
BPCE
389
Bank Pictet & Cie (Europe)
Germany
$534K +$40.6K +760 +8%
WIS
390
Wright Investors Service
Connecticut
$533K -$184K -3,444 -25%
RMAM
391
Raab & Moskowitz Asset Management
New Jersey
$533K -$129K -2,415 -19%
CC
392
Cipher Capital
New York
$525K +$543K +10,154 New
JA
393
JOYN Advisors
Georgia
$519K -$528K -9,874 -50%
CPA
394
Court Place Advisors
Maryland
$508K
Commonwealth Equity Services
395
Commonwealth Equity Services
Massachusetts
$505K +$14.4K +270 +3%
Brown Advisory
396
Brown Advisory
Maryland
$503K -$822K -15,372 -61%
SIC
397
Salem Investment Counselors
North Carolina
$503K -$11.8K -221 -2%
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$484K -$3.04M -56,828 -86%
MME
399
Meag Munich Ergo
Germany
$472K -$85.6K -1,601 -15%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$469K