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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
WIS
126
Wright Investors Service
Connecticut
$2.44M +$68.4K +1,080 +3%
FAM
127
Fred Alger Management
New York
$2.44M +$2.6M +41,004 New
US Bancorp
128
US Bancorp
Minnesota
$2.39M -$36.9K -582 -1%
NSAM
129
North Star Asset Management
Wisconsin
$2.34M -$233K -3,675 -9%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$1.38M +21,771 +134%
EVM
131
Eaton Vance Management
Massachusetts
$2.18M +$369K +5,822 +19%
LPL Financial
132
LPL Financial
California
$2.15M +$1.51M +23,816 +192%
CU
133
CQS (US)
New York
$2.14M
ZCM
134
Ziegler Capital Management
Illinois
$2.05M -$9.82K -155 -0.4%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.99M -$21.7K -342 -1%
RMSCM
136
R.M. Sincerbeaux Capital Management
New York
$1.94M
LS
137
Livforsakringsbolaget Skandia
Sweden
$1.89M +$101K +1,600 +5%
UBS Group
138
UBS Group
Switzerland
$1.87M +$375K +5,914 +23%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$1.78M -$633K -10,000 -25%
OLA
140
Oliver Luxxe Assets
New Jersey
$1.78M +$242K +3,817 +15%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$1.75M -$83K -1,310 -4%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$55.9K +883 +3%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$2.79K +44 +0.2%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.59M +$555K +8,765 +49%
Stifel Financial
145
Stifel Financial
Missouri
$1.59M +$117K +1,846 +7%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$1.54M -$4.57M -72,100 -74%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$1.53M -$179K -2,833 -10%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$1.52M +$1.15M +18,082 +241%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$1.51M +$880K +13,886 +120%
ASRS
150
Arizona State Retirement System
Arizona
$1.39M -$104K -1,636 -7%