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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
WF
201
WealthTrust Fairport
Ohio
$3.68M +$332K +8,341 +10%
HC
202
Highmount Capital
New York
$3.61M -$1.75K -44 -0%
AAMU
203
Amundi Asset Management US
Massachusetts
$3.5M
GIBU
204
Gulf International Bank (UK)
United Kingdom
$3.44M +$43.2K +1,086 +1%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.38M -$331K -8,309 -9%
PC
206
Pecaut & Co
Iowa
$3.38M -$264K -6,645 -7%
AAF
207
Andra AP-fonden
Sweden
$3.09M -$1.11M -27,909 -27%
TG
208
TCW Group
California
$3.07M -$44.1K -1,108 -1%
BOTW
209
Bank of the West
California
$3.06M -$812K -20,407 -21%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$10.4K -262 -0.4%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M +$163K +4,085 +6%
NFGCM
212
Norman Fields Gottscho Capital Management
New York
$2.85M -$88.2K -2,215 -3%
IRF
213
IBM Retirement Fund
New York
$2.83M -$16K -403 -0.6%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$2.8M +$1.58M +39,795 +138%
BL
215
BCWM LLC
Kansas
$2.76M +$124K +3,123 +5%
BPM
216
Bowling Portfolio Management
Ohio
$2.75M -$597 -15 -0%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$2.74M +$2.1M +52,713 +369%
RC
218
RegentAtlantic Capital
New Jersey
$2.72M -$46.3K -1,163 -2%
SAM
219
Symphony Asset Management
California
$2.72M +$103K +2,598 +4%
EIM
220
ExxonMobil Investment Management
Texas
$2.62M -$6.01K -151 -0.2%
BCM
221
BTC Capital Management
Iowa
$2.55M +$70.3K +1,767 +3%
FAF
222
Fjarde Ap-fonden
Sweden
$2.54M -$182K -4,581 -7%
FHC
223
First Houston Capital
Texas
$2.53M +$291K +7,309 +13%
CSS
224
Cubist Systematic Strategies
Connecticut
$2.43M +$2.29M +57,437 +2,771%
GLA
225
Great Lakes Advisors
Illinois
$2.42M