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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SCP
151
Seizert Capital Partners
Michigan
$1.24M +$1.21M +28,326 New
SOMRS
152
State of Michigan Retirement System
Michigan
$1.22M -$252K -5,900 -18%
GC
153
Guggenheim Capital
Illinois
$1.21M -$210K -4,937 -15%
AIP
154
Ameritas Investment Partners
Nebraska
$1.2M -$17.2K -404 -1%
CIC
155
Cornercap Investment Counsel
Georgia
$1.18M -$11.7K -275 -1%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$422K +9,894 +59%
ASA
157
Armstrong Shaw Associates
Connecticut
$1.14M -$512 -12 -0%
LS
158
Livforsakringsbolaget Skandia
Sweden
$1.12M
RC
159
RegentAtlantic Capital
New Jersey
$1.12M
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.11M -$59.7K -1,400 -6%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$1.1M +$71K +1,665 +7%
CT
162
Coastline Trust
Rhode Island
$1.09M +$63.9K +1,500 +6%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.09M -$20.7K -485 -2%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$1.07M -$278K -6,524 -21%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.04M +$128K +3,000 +15%
Citadel Advisors
166
Citadel Advisors
Florida
$1.03M +$659K +15,447 +193%
EF
167
Empirical Finance
Pennsylvania
$980K +$4.86K +114 +0.5%
CIM
168
Cambria Investment Management
California
$979K +$951K +22,301 New
MCM
169
Mork Capital Management
California
$926K
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$918K -$725K -17,000 -45%
MML Investors Services
171
MML Investors Services
Massachusetts
$914K +$14.8K +347 +2%
Stifel Financial
172
Stifel Financial
Missouri
$913K -$223K -5,237 -20%
ACM
173
AlphaCrest Capital Management
New York
$872K -$197K -4,619 -19%
KC
174
Kepos Capital
New York
$863K +$838K +19,656 New
AB
175
Amalgamated Bank
New York
$854K -$150K -3,529 -15%