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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
201
Macquarie Group
Australia
$2.03M -$553K -17,213 -23%
KM
202
Kalos Management
Georgia
$2.03M +$60K +1,867 +3%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$2M -$26K -808 -1%
JG
204
Jefferies Group
New York
$1.99M -$200K -6,211 -10%
CCM
205
Condor Capital Management
New Jersey
$1.98M -$39.2K -1,218 -2%
DM
206
Delphi Management
Massachusetts
$1.96M +$1.83M +56,930 New
SG Americas Securities
207
SG Americas Securities
New York
$1.96M +$783K +24,343 +75%
PPCM
208
Pillar Pacific Capital Management
California
$1.94M +$1.81M +56,283 New
GLA
209
Great Lakes Advisors
Illinois
$1.91M +$11K +343 +0.6%
EIM
210
ExxonMobil Investment Management
Texas
$1.91M -$221K -6,884 -11%
KAM
211
Keeley Asset Management
Illinois
$1.89M +$156K +4,851 +10%
FAF
212
Fjarde Ap-fonden
Sweden
$1.88M -$208K -6,475 -11%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$1.86M -$85.5K -2,658 -5%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$1.83M -$293K -9,103 -15%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$57K -1,772 -3%
VIA
216
Virtus Investment Advisers
Connecticut
$1.81M +$1.48M +46,121 +730%
LAM
217
Lebenthal Asset Management
New York
$1.74M -$160K -4,979 -9%
LCM
218
Laurion Capital Management
New York
$1.7M +$1.59M +49,395 New
PC
219
Palo Capital
California
$1.7M +$21.3K +662 +1%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$1.7M +$1.58M +49,235 New
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$1.68M +$1.57M +48,814 New
Walleye Trading
222
Walleye Trading
New York
$1.6M +$1.49M +46,473 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$168K -5,221 -10%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$1.56M +$976K +30,345 +204%
URS
225
Utah Retirement Systems
Utah
$1.54M