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Travel + Leisure Co
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| USD 544 M | -USD 2.15 M | -30,672 | -0.4% |
|
2
Vanguard Portfolio Management
Malvern,
Pennsylvania
| USD 463 M | +USD 3.98 M | +56,718 | +0.9% |
|
3
Vanguard Capital Management
Malvern,
Pennsylvania
| USD 207 M | +USD 278 k | +3,950 | +0.1% |
|
4
Invesco
Atlanta,
Georgia
| USD 189 M | +USD 7.63 M | +108,620 | +5% |
|
5
State Street
Boston,
Massachusetts
| USD 165 M | +USD 537 k | +7,641 | +0.4% |
|
6
LSV Asset Management
Chicago,
Illinois
| USD 137 M | +USD 10.4 M | +147,854 | +9% |
|
7
Geode Capital Management
Boston,
Massachusetts
| USD 128 M | +USD 2.56 M | +36,504 | +2% |
|
8
Citadel Advisors
Miami,
Florida
| USD 117 M | +USD 33.2 M | +472,710 | +45% |
|
9
Quantinno Capital Management
New York
| USD 108 M | +USD 7.15 M | +101,778 | +8% |
|
10
Morgan Stanley
New York
| USD 104 M | +USD 26.9 M | +383,127 | +39% |
|
11
Millennium Management
New York
| USD 103 M | +USD 77.6 M | +1,104,638 | +455% |
|
12
AQR Capital Management
Greenwich,
Connecticut
| USD 100 M | -USD 38.2 M | -543,747 | -29% |
|
13
Dimensional Fund Advisors
Austin,
Texas
| USD 98.8 M | +USD 863 k | +12,277 | +1% |
|
14
Norges Bank
Oslo,
Norway
| USD 90.5 M | +USD 83.2 M | +1,184,463 | Nuevas |
|
15
T. Rowe Price Associates
Baltimore,
Maryland
| USD 88.3 M | +USD 40.9 M | +582,172 | +102% |
|
16
Copeland Capital Management
Conshohocken,
Pennsylvania
| USD 74.1 M | -USD 3.3 M | -46,983 | -5% |
|
17
Gotham Asset Management
New York
| USD 72.9 M | +USD 19.1 M | +271,491 | +40% |
|
18
Northern Trust
Chicago,
Illinois
| USD 68.6 M | -USD 1.75 M | -24,862 | -3% |
|
19
Truist Financial
Charlotte,
North Carolina
| USD 67.2 M | +USD 5.41 M | +76,975 | +10% |
|
20
GMT Capital
Atlanta,
Georgia
| USD 65.7 M | -USD 25.7 M | -365,600 | -30% |
|
21
Envestnet Asset Management
Chicago,
Illinois
| USD 61.3 M | +USD 2.85 M | +40,573 | +5% |
|
22
UBS Group
Zurich,
Switzerland
| USD 59.5 M | +USD 39.4 M | +560,691 | +257% |
|
23
Swedbank
Stockholm,
Sweden
| USD 59.2 M | – | – | – |
|
24
Charles Schwab
San Francisco,
California
| USD 58 M | -USD 4.53 M | -64,530 | -8% |
|
25
Bank of New York Mellon
New York
| USD 55.1 M | -USD 2.9 M | -41,324 | -5% |
|