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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
226
Three Peaks Capital Management
Colorado
$2.85M +$2.95M +55,220 New
PDN
227
Pensionfund DSM Netherlands
Netherlands
$2.79M -$545K -10,189 -16%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$2.79M
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$2.75M +$9.04K +169 +0.3%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$2.63M -$2.03M -37,868 -43%
CCM
231
Condor Capital Management
New Jersey
$2.53M -$114K -2,140 -4%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$2.5M
RBA
233
Richard Bernstein Advisors
New York
$2.5M
LP
234
LMR Partners
United Kingdom
$2.46M
NAM
235
NorthCoast Asset Management
Connecticut
$2.36M +$2.44M +45,633 New
WA
236
WESPAC Advisors
California
$2.35M +$2.43M +45,529 New
SOADOR
237
State of Alaska Department of Revenue
Alaska
$2.34M +$265K +4,962 +12%
CT
238
Coastline Trust
Rhode Island
$2.33M +$82.4K +1,540 +4%
BPIM
239
Brant Point Investment Management
New York
$2.29M +$2.37M +44,300 New
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$102K -1,916 -4%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$12.8K -239 -0.5%
DCM
242
Dupont Capital Management
Delaware
$2.23M -$1.84M -34,328 -44%
TSS
243
Two Sigma Securities
New York
$2.22M +$2.29M +42,889 New
CWM
244
CIBC World Markets
New York
$2.17M -$8.1M -151,546 -78%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M -$232K -4,339 -9%
MIC
246
Meridian Investment Counsel
California
$2.15M
URS
247
Utah Retirement Systems
Utah
$2.12M
Baird Financial Group
248
Baird Financial Group
Wisconsin
$2.12M -$14.3K -268 -0.7%
FMBTD
249
First Midwest Bank Trust Division
Illinois
$2.09M -$29.8K -558 -1%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M -$561K -10,486 -21%