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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
201
Bank of the West
California
$2.75M -$30.7K -784 -1%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$7.52K -192 -0.3%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$2.72M +$255K +6,514 +10%
NC
204
Northpointe Capital
Michigan
$2.61M +$454K +11,596 +20%
BL
205
BCWM LLC
Kansas
$2.61M +$119K +3,045 +5%
BCM
206
BTC Capital Management
Iowa
$2.54M +$251K +6,411 +10%
FHC
207
First Houston Capital
Texas
$2.53M
CAL
208
Capital Analysts LLC
Pennsylvania
$2.53M +$2.68M +68,488 New
ProShare Advisors
209
ProShare Advisors
Maryland
$2.53M -$564K -14,406 -17%
NFGCM
210
Norman Fields Gottscho Capital Management
New York
$2.52M -$58.6K -1,495 -2%
CG
211
Clinton Group
New York
$2.49M +$2.36M +60,252 +854%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$2.44M -$301K -7,687 -10%
RC
213
RegentAtlantic Capital
New Jersey
$2.42M -$48.6K -1,240 -2%
IRF
214
IBM Retirement Fund
New York
$2.4M -$164K -4,189 -6%
GLA
215
Great Lakes Advisors
Illinois
$2.19M +$8.3K +212 +0.4%
EIM
216
ExxonMobil Investment Management
Texas
$2.18M -$203K -5,187 -8%
FWCM
217
Ferguson Wellman Capital Management
Oregon
$2.17M +$51.6K +1,318 +2%
CCM
218
Condor Capital Management
New Jersey
$2.08M
RMSCM
219
R.M. Sincerbeaux Capital Management
New York
$2.06M
LH
220
Lebenthal Holdings
New York
$2.06M +$246K +6,269 +13%
SB
221
Suntrust Banks
Georgia
$2.04M +$374K +9,558 +21%
FAF
222
Fjarde Ap-fonden
Sweden
$2.02M -$300K -7,664 -12%
NB
223
Norinchukin Bank
Japan
$1.97M +$128K +3,273 +7%
SFU
224
Stonehage Fleming (UK)
United Kingdom
$1.97M
AC
225
Allstate Corporation
Illinois
$1.92M -$75.5K -1,927 -4%