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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
401
PartnerRe Asset Management
Connecticut
$231K -$6.25K -157 -3%
WEC
402
Winslow Evans & Crocker
Massachusetts
$227K +$10.9K +274 +5%
PCM
403
Price Capital Management
Louisiana
$226K +$220K +5,538 New
UCFA
404
United Capital Financial Advisors
Texas
$218K -$3.54K -89 -2%
GG
405
Gofen & Glossberg
Illinois
$217K
RJT
406
Raymond James Trust
Florida
$214K +$209K +5,254 New
AIP
407
Ameritas Investment Partners
Nebraska
$213K
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$201K +$195K +4,911 New
CI
409
Cowen Inc
New York
$200K +$195K +4,900 New
TRCT
410
Tower Research Capital (TRC)
New York
$184K +$174K +4,384 +3,479%
Acadian Asset Management
411
Acadian Asset Management
Massachusetts
$176K
JG
412
Jefferies Group
New York
$176K +$172K +4,319 New
JFGIW
413
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$152K
HNB
414
Huntington National Bank
Ohio
$150K +$47.2K +1,185 +48%
W
415
Wealthfront
California
$137K -$1.67K -42 -1%
BPBT
416
Boston Private Bank & Trust
Massachusetts
$136K
TIM
417
Tortoise Investment Management
New York
$128K
NYLT
418
New York Life Trust
New York
$127K +$91.1K +2,288 +275%
GL
419
GLG LLC
New York
$124K +$121K +3,030 New
MFS
420
MSI Financial Services
Massachusetts
$118K +$34.1K +858 +42%
MCM
421
Manchester Capital Management
Vermont
$93K -$159K -3,983 -63%
IRS
422
Invictus RG (Singapore)
Singapore
$90K -$151K -3,803 -63%
MAM
423
Mizuho Asset Management
Japan
$87K +$31.2K +784 +59%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$85K -$21.1K -531 -20%
FFC
425
First Financial Corp
Indiana
$79K