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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
ASA
101
Armstrong Shaw Associates
Connecticut
$10.5M -$279K -8,098 -2%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$10.2M +$2.75M +79,722 +34%
NSAM
103
North Star Asset Management
Wisconsin
$10.1M +$846K +24,511 +9%
MFBTD
104
MB Financial Bank - Trust Department
Illinois
$9.62M +$2.61M +75,753 +35%
Aviva
105
Aviva
United Kingdom
$9.51M +$5.4M +156,392 +117%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$9.06M -$48.9K -1,417 -0.5%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.61M -$423K -12,249 -4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$8.43M -$1.91M -55,375 -18%
MME
109
Meag Munich Ergo
Germany
$8.11M +$8.48M +245,743 New
CFG
110
Citizens Financial Group
Rhode Island
$8.1M +$8.29M +240,157 New
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$7.81M +$90.8K +2,633 +1%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$7.78M +$884K +25,628 +12%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$7.14M -$9.14M -265,078 -55%
EWA
114
EP Wealth Advisors
California
$6.97M +$294K +8,525 +4%
KBC Group
115
KBC Group
Belgium
$6.92M +$129K +3,734 +2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$6.83M -$75.2K -2,180 -1%
RFA
117
Reilly Financial Advisors
California
$6.65M +$290K +8,400 +4%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$6.46M -$56.5K -1,639 -0.8%
MHC
119
Meyer Handelman Company
New York
$6.41M
HSBC Holdings
120
HSBC Holdings
United Kingdom
$6.4M -$682K -19,766 -9%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.1M -$255K -7,396 -4%
Comerica Bank
122
Comerica Bank
Texas
$6M +$278K +8,045 +4%
Stifel Financial
123
Stifel Financial
Missouri
$5.97M +$201K +5,817 +3%
National Pension Service
124
National Pension Service
South Korea
$5.93M +$414K +11,990 +7%
FBB
125
Fulton Breakefield Broenniman
Maryland
$5.78M +$139K +4,033 +2%