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Travel + Leisure Co
TNL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
SummitTX Capital
51
SummitTX Capital
Texas
USD 15.6 M +USD 12.9 M +184,311 +911%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
USD 15.3 M +USD 622 k +8,860 +5%
Iridian Asset Management
53
Iridian Asset Management
Connecticut
USD 15 M -USD 52.8 k -751 -0.4%
Foster & Motley
54
Foster & Motley
Ohio
USD 14.6 M +USD 387 k +5,512 +3%
Advisors Capital Management
55
Advisors Capital Management
New Jersey
USD 14.6 M -USD 15 M -213,634 -53%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
USD 14.4 M -USD 1 M -14,297 -7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
USD 14.3 M -USD 529 k -7,534 -4%
Stifel Financial
58
Stifel Financial
Missouri
USD 13.8 M -USD 5.91 M -84,168 -32%
Neuberger Berman Group
59
Neuberger Berman Group
New York
USD 13.8 M -USD 3.06 M -43,600 -20%
Corient Private Wealth
60
Corient Private Wealth
Florida
USD 13.1 M +USD 2.32 M +33,002 +24%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
USD 12.9 M +USD 11.6 M +165,005 +4,106%
VOYA Investment Management
62
VOYA Investment Management
Georgia
USD 12.9 M -USD 1.99 M -28,273 -14%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
USD 11.9 M -USD 88.9 k -1,265 -0.8%
Thompson Siegel & Walmsley
64
Thompson Siegel & Walmsley
Virginia
USD 11.4 M -USD 211 k -3,000 -2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
USD 10.9 M +USD 849 k +12,083 +9%
Principal Financial Group
66
Principal Financial Group
Iowa
USD 10.8 M -USD 172 k -2,450 -2%
Cambria Investment Management
67
Cambria Investment Management
California
USD 10.4 M -USD 286 k -4,072 -3%
Boothbay Fund Management
68
Boothbay Fund Management
New York
USD 10.3 M +USD 9.12 M +129,770 +2,513%
Baker Avenue Asset Management
69
Baker Avenue Asset Management
California
USD 9.8 M +USD 339 k +4,828 +4%
Swiss National Bank
70
Swiss National Bank
Switzerland
USD 9.33 M -USD 379 k -5,400 -4%
Robotti Robert
71
Robotti Robert
USD 9.33 M +USD 24.6 k +350 +0.3%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
USD 9.29 M -USD 4.7 M -66,938 -36%
TCW Group
73
TCW Group
California
USD 8.42 M +USD 300 k +4,273 +4%
Principal Street Partners
74
Principal Street Partners
Tennessee
USD 8.04 M -USD 25.6 k -364 -0.3%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
USD 7.83 M -USD 5.3 M -75,439 -42%
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