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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
OA
401
Oak Associates
Ohio
$363K
DSC
402
Duncker Streett & Co
Missouri
$363K +$228 +5 +0.1%
CIM
403
Contravisory Investment Management
Massachusetts
$343K -$2.92K -64 -0.9%
JIP
404
Jaffetilchin Investment Partners
Florida
$343K +$329K +7,212 New
CA
405
Commerzbank Aktiengesellschaft
Germany
$338K +$324K +7,108 New
EGM
406
Engineers Gate Manager
New York
$338K +$324K +7,108 New
FAAS
407
First Allied Advisory Services
California
$333K -$34.6K -758 -10%
II
408
IFM Investors
Australia
$329K
SC
409
Scotia Capital
Ontario, Canada
$327K -$1.23K -27 -0.4%
AFA
410
Abacus FCF Advisors
Florida
$316K +$44.3K +970 +17%
CFG
411
Citizens Financial Group
Rhode Island
$315K -$19.2K -421 -6%
AB
412
AT Bancorp
Iowa
$314K +$301K +6,587 New
PAG
413
Private Advisor Group
New Jersey
$311K -$266K -5,825 -48%
Cetera Investment Advisers
414
Cetera Investment Advisers
Illinois
$306K -$6.66K -146 -2%
CI
415
Conning Inc
Connecticut
$306K
PA
416
Profund Advisors
Maryland
$299K -$76.4K -1,675 -21%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$291K -$9.99K -219 -3%
MERSOM
418
Municipal Employees' Retirement System of Michigan
Michigan
$280K -$85.9K -1,883 -24%
RJT
419
Raymond James Trust
Florida
$279K -$13.3K -292 -5%
IFS
420
Ifrah Financial Services
Arkansas
$272K -$502 -11 -0.2%
BTS
421
BB&T Securities
Virginia
$268K +$4.47K +98 +2%
P
422
Pitcairn
Pennsylvania
$267K +$4.52K +99 +2%
AI
423
Atria Investments
North Carolina
$265K +$11.1K +244 +5%
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$264K +$20.2K +443 +9%
TH
425
Timber Hill
Connecticut
$263K -$63.3K -1,388 -20%