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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
RegentAtlantic Capital
New Jersey
$1.18M +$6.43K +144 +0.6%
LS
152
Livforsakringsbolaget Skandia
Sweden
$1.17M
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.17M +$15.5K +347 +1%
GC
154
Guggenheim Capital
Illinois
$1.17M -$103K -2,297 -8%
DCM
155
Driehaus Capital Management
Illinois
$1.12M +$285K +6,391 +35%
BAM
156
Blueshift Asset Management
New Jersey
$1.12M +$1.09M +24,431 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.1M -$37.2K -833 -3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.03M -$58.1K -1,300 -6%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.02M -$75.9K -1,700 -7%
Stifel Financial
160
Stifel Financial
Missouri
$1.01M +$56.8K +1,271 +6%
Franklin Resources
161
Franklin Resources
California
$1M +$371K +8,300 +61%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$1M -$1.06M -23,690 -52%
CIM
163
Cambria Investment Management
California
$982K -$43.4K -971 -4%
MCM
164
Mork Capital Management
California
$971K
HW
165
Hancock Whitney
Mississippi
$963K +$197K +4,406 +27%
MML Investors Services
166
MML Investors Services
Massachusetts
$919K -$38.6K -865 -4%
AB
167
Amalgamated Bank
New York
$881K -$14.8K -331 -2%
N
168
Natixis
France
$855K +$830K +18,584 New
WIS
169
Wright Investors Service
Connecticut
$854K +$148K +3,305 +22%
MIC
170
Meridian Investment Counsel
California
$829K -$4.47K -100 -0.6%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$822K
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$785K -$12.8K -287 -2%
GF
173
Gabelli Funds
New York
$782K
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$779K -$24.1K -540 -3%
Allianz Asset Management
175
Allianz Asset Management
Germany
$777K +$14.4K +323 +2%