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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$10.6M +$646K +20,212 +6%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$10.6M +$8.84M +276,747 +390%
DCM
103
Dupont Capital Management
Delaware
$10.3M -$678K -21,217 -6%
CG
104
Colony Group
Massachusetts
$10.1M -$438K -13,700 -4%
IIM
105
Ivory Investment Management
New York
$9.93M -$2.77M -86,586 -21%
BJ
106
BlackRock Japan
Japan
$9.86M -$75.5K -2,363 -0.7%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$9.73M -$63.7K -1,993 -0.6%
Stifel Financial
108
Stifel Financial
Missouri
$9.72M -$518K -16,211 -5%
MFBTD
109
MB Financial Bank - Trust Department
Illinois
$9.65M -$139K -4,339 -1%
Credit Agricole
110
Credit Agricole
France
$9.39M -$387K -12,129 -4%
Axa
111
Axa
France
$9.22M -$106K -3,323 -1%
ASA
112
Armstrong Shaw Associates
Connecticut
$9M -$195K -6,098 -2%
RJA
113
Raymond James & Associates
Florida
$8.39M +$860K +26,913 +11%
UBS Group
114
UBS Group
Switzerland
$8.22M -$1.26M -39,380 -13%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$8.16M +$3.67M +114,959 +75%
Comerica Bank
116
Comerica Bank
Texas
$8.03M -$21.9K -684 -0.3%
CCM
117
Copeland Capital Management
Pennsylvania
$7.94M +$223K +6,966 +3%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$7.47M -$708K -22,150 -8%
PI
119
Putnam Investments
Massachusetts
$7.16M
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14M +$320K +10,009 +4%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$6.94M +$1.49M +46,683 +26%
QCMC
122
Quantum Capital Management (California)
California
$6.91M -$11.2M -351,815 -61%
FBB
123
Fulton Breakefield Broenniman
Maryland
$6.83M -$25.5K -797 -0.4%
RFA
124
Reilly Financial Advisors
California
$6.71M +$234K +7,336 +3%
KBC Group
125
KBC Group
Belgium
$6.66M -$182K -5,706 -3%