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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
126
Foresters Investment Management
New York
$9.93M -$14.8M -372,275 -60%
RCAMU
127
Rothschild & Co Asset Management US
Connecticut
$9.82M +$172K +4,333 +2%
USAA
128
United Services Automobile Association
Texas
$9.73M +$226K +5,673 +2%
MFBTD
129
MB Financial Bank - Trust Department
Illinois
$9.55M +$9.31M +233,804 New
TA
130
Teachers Advisors
New York
$9.34M -$4.5K -113 -0%
NSAM
131
North Star Asset Management
Wisconsin
$9.09M -$248K -6,224 -3%
BPC
132
Banque Pictet & Cie
Switzerland
$9.07M +$33.7K +846 +0.4%
WAM
133
Winslow Asset Management
Ohio
$8.77M -$424K -10,654 -5%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$8.53M +$108K +2,720 +1%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$8.53M -$74.1K -1,862 -0.9%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$8.28M -$685K -17,210 -8%
FP
137
Foundry Partners
Minnesota
$8.2M +$2.58M +64,722 +48%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$8.1M -$366K -9,195 -4%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$8.07M -$2.68M -67,223 -25%
MHC
140
Meyer Handelman Company
New York
$7.98M
EWA
141
EP Wealth Advisors
California
$7.95M +$78.4K +1,969 +1%
Stifel Financial
142
Stifel Financial
Missouri
$7.56M -$359K -9,020 -5%
EAM
143
Eagle Asset Management
Florida
$7.43M -$679K -17,049 -9%
RFA
144
Reilly Financial Advisors
California
$7.37M +$7.18M +180,500 New
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$7.25M -$3.64M -91,506 -34%
BPIM
146
Brant Point Investment Management
New York
$7.24M -$3.11M -78,190 -31%
SEI Investments
147
SEI Investments
Pennsylvania
$7.09M +$1.51M +37,825 +28%
ACI
148
AMP Capital Investors
Australia
$7.05M
Natixis Advisors
149
Natixis Advisors
Massachusetts
$7.03M -$39.4K -991 -0.6%
FBB
150
Fulton Breakefield Broenniman
Maryland
$7M -$2.11K -53 -0%