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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.78M -$1.15M -23,291 -30%
PC
227
Palo Capital
California
$2.75M +$244K +4,922 +10%
SG Americas Securities
228
SG Americas Securities
New York
$2.74M +$1.54M +31,010 +145%
TW
229
Transform Wealth
Colorado
$2.74M +$186K +3,753 +8%
Renaissance Technologies
230
Renaissance Technologies
New York
$2.72M +$2.58M +52,053 New
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$2.7M -$562K -11,334 -18%
CCM
232
Condor Capital Management
New Jersey
$2.68M -$27.9K -562 -1%
LWIC
233
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.67M +$130K +2,613 +5%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$2.65M -$17.4K -350 -0.7%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$2.53M +$92.5K +1,865 +4%
RBA
236
Richard Bernstein Advisors
New York
$2.53M +$386K +7,790 +19%
M&T Bank
237
M&T Bank
New York
$2.52M +$51K +1,028 +2%
LP
238
LMR Partners
United Kingdom
$2.46M +$941K +18,982 +67%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M -$141K -2,844 -6%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.4M +$59.2K +1,194 +3%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$3.66M -73,811 -63%
LCC
242
Lincoln Capital Corp
Rhode Island
$2.31M +$235K +4,742 +12%
CT
243
Coastline Trust
Rhode Island
$2.28M +$37.3K +753 +2%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$2.26M -$59.3K -1,196 -2%
DA
245
Denali Advisors
California
$2.19M +$329K +6,645 +19%
MIC
246
Meridian Investment Counsel
California
$2.17M -$5.16K -104 -0.2%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$2.15M +$99 +2 +0%
FMBTD
248
First Midwest Bank Trust Division
Illinois
$2.15M -$63.9K -1,289 -3%
URS
249
Utah Retirement Systems
Utah
$2.15M -$22K -443 -1%
GF
250
Gabelli Funds
New York
$2.13M -$176K -3,544 -8%