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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$133K -$36.7K -1,158 -23%
HNB
402
Huntington National Bank
Ohio
$133K +$6.12K +193 +6%
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$119K +$52.9K +1,670 +95%
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115K
MAM
405
Mizuho Asset Management
Japan
$87K -$38.3K -1,207 -36%
TF
406
Tompkins Financial
New York
$81K
QCG
407
Quadrant Capital Group
Ohio
$78K -$2.44K -77 -3%
SF
408
Synovus Financial
Georgia
$78K +$71.8K +2,266 New
TIM
409
Tortoise Investment Management
New York
$77K -$28.1K -886 -28%
CCA
410
Checchi Capital Advisers
California
$77K +$70.9K +2,237 New
Toronto Dominion Bank
411
Toronto Dominion Bank
Ontario, Canada
$69K -$186K -5,881 -75%
ARMT
412
Amica Retiree Medical Trust
Rhode Island
$67K
EDRE
413
Edmond de Rothschild (Europe)
Luxembourg
$67K
EDRH
414
Edmond de Rothschild Holding
Switzerland
$67K
TWA
415
TCI Wealth Advisors
Arizona
$63K -$349 -11 -0.6%
PAM
416
PartnerRe Asset Management
Connecticut
$61K
HF
417
Hoxton Financial
West Virginia
$58K +$53.5K +1,686 New
PAIA
418
Park Avenue Institutional Advisers
New York
$56K -$1.43K -45 -3%
CAW
419
Cornerstone Advisors (Washington)
Washington
$49K +$7.26K +229 +19%
GAM
420
Gemmer Asset Management
California
$48K
MCM
421
Manchester Capital Management
Vermont
$47K -$29.5K -930 -40%
FFC
422
First Financial Corp
Indiana
$44K
MFS
423
MSI Financial Services
Massachusetts
$44K +$11.6K +365 +40%
GWM
424
Geneos Wealth Management
Colorado
$37K +$34.6K +1,090 New
FNBT
425
FineMark National Bank & Trust
Florida
$36K