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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
WF
176
WealthTrust Fairport
Ohio
$2.8M -$267K -7,744 -8%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.78M +$15.3K +443 +0.5%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$2.73M -$2.85M -82,566 -50%
PC
179
Pecaut & Co
Iowa
$2.72M +$30.6K +886 +1%
AC
180
Allstate Corporation
Illinois
$2.7M +$1.91M +55,320 +206%
Boston Partners
181
Boston Partners
Massachusetts
$2.62M
NC
182
Northpointe Capital
Michigan
$2.55M
BCM
183
BTC Capital Management
Iowa
$2.5M -$6.97K -202 -0.3%
BOTW
184
Bank of the West
California
$2.46M -$12.3K -356 -0.5%
AAM
185
Aberdeen Asset Management
United Kingdom
$2.44M -$10.7M -309,581 -82%
CAL
186
Capital Analysts LLC
Pennsylvania
$2.43M +$58.6K +1,699 +2%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$2.42M +$2.52K +73 +0.1%
KAM
188
Keeley Asset Management
Illinois
$2.4M -$92.5K -2,680 -4%
BL
189
BCWM LLC
Kansas
$2.36M +$74.4K +2,156 +3%
ProShare Advisors
190
ProShare Advisors
Maryland
$2.34M -$14.3K -414 -0.6%
ASRS
191
Arizona State Retirement System
Arizona
$2.29M -$61.1K -1,772 -2%
TH
192
Timber Hill
Connecticut
$2.19M +$1.96M +56,866 +580%
BPIM
193
Brant Point Investment Management
New York
$2.18M -$1.39M -40,313 -38%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$68.8K -1,994 -3%
IRF
195
IBM Retirement Fund
New York
$2.16M +$154K +4,456 +7%
LH
196
Lebenthal Holdings
New York
$2.15M +$87.7K +2,543 +4%
CCMG
197
Clark Capital Management Group
Pennsylvania
$2.13M +$2.24M +65,057 New
RC
198
RegentAtlantic Capital
New Jersey
$2.12M -$2.45K -71 -0.1%
Squarepoint
199
Squarepoint
New York
$2.1M +$575K +16,672 +35%
IGIM
200
I.G. Investment Management
Manitoba, Canada
$2.09M +$368K +10,676 +20%