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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$2M -$201K -5,464 -9%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M -$1.09M -29,741 -36%
EIM
229
ExxonMobil Investment Management
Texas
$1.97M -$133K -3,622 -7%
FAF
230
Fjarde Ap-fonden
Sweden
$1.96M -$117K -3,181 -6%
1IA
231
1834 Investment Advisors
Wisconsin
$1.94M +$1.87M +50,867 New
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$1.93M +$53.6K +1,460 +3%
MCIM
233
Meadow Creek Investment Management
Georgia
$1.91M -$1.83M -49,793 -50%
ARTA
234
A.R.T. Advisors
New York
$1.88M +$642K +17,499 +55%
PC
235
Palo Capital
California
$1.8M -$68.3K -1,860 -4%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M +$719K +19,592 +71%
LAM
237
Lebenthal Asset Management
New York
$1.76M -$155K -4,213 -8%
FMBTD
238
First Midwest Bank Trust Division
Illinois
$1.76M +$80.5K +2,193 +5%
SIM
239
Spark Investment Management
New York
$1.75M +$1.69M +46,072 New
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$30.7K -837 -2%
FM
241
Foster & Motley
Ohio
$1.69M +$1.38M +37,612 +557%
GF
242
Gabelli Funds
New York
$1.69M
SLAM
243
Swiss Life Asset Management
$1.68M +$1.62M +44,178 New
URS
244
Utah Retirement Systems
Utah
$1.62M -$73.2K -1,993 -4%
EF
245
Empowered Funds
Pennsylvania
$1.6M +$1.55M +42,098 New
MIC
246
Meridian Investment Counsel
California
$1.58M +$257 +7 +0%
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$1.58M +$789K +21,481 +107%
VIA
248
Virtus Investment Advisers
Connecticut
$1.58M -$403K -10,980 -21%
CT
249
Coastline Trust
Rhode Island
$1.54M +$92.7K +2,525 +7%
PS
250
Pensionfund Sabic
Netherlands
$1.53M +$1.47M +40,092 New