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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$880K +$533K +10,795 +119%
SG Americas Securities
227
SG Americas Securities
New York
$876K -$1.86M -37,603 -66%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$871K -$1.19M -24,203 -55%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$868K -$1.02M -20,597 -51%
Squarepoint
230
Squarepoint
New York
$859K -$19.6M -397,324 -95%
SFWA
231
Summit Financial Wealth Advisors
Louisiana
$821K -$430K -8,716 -55%
GC
232
Guggenheim Capital
Illinois
$816K -$55.3M -1,119,252 -98%
MIC
233
Meridian Investment Counsel
California
$813K -$1.14M -23,178 -56%
URS
234
Utah Retirement Systems
Utah
$802K -$1.13M -22,887 -56%
CCM
235
Cadence Capital Management
Massachusetts
$799K -$2.62M -53,079 -75%
FMBTD
236
First Midwest Bank Trust Division
Illinois
$796K -$1.11M -22,462 -56%
NIPH
237
NN Investment Partners Holdings
Netherlands
$795K -$922K -18,674 -51%
NSEDCP
238
NJ State Employees Deferred Compensation Plan
New Jersey
$791K -$1.07M -21,699 -55%
PS
239
Pensionfund Sabic
Netherlands
$779K -$1.06M -21,384 -55%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$769K -$1.38M -27,937 -62%
SCC
241
Spring Creek Capital
Kansas
$757K +$844K +17,090 New
GF
242
Gabelli Funds
New York
$753K -$1.1M -22,206 -57%
BFM
243
Boothbay Fund Management
New York
$753K +$839K +17,000 New
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$729K -$2.12M -43,037 -72%
CIP
245
Convergence Investment Partners
Florida
$710K -$971K -19,673 -55%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$705K -$926K -18,764 -54%
EMG
247
Ellington Management Group
Connecticut
$704K +$151K +3,053 +24%
CBOA
248
Commonwealth Bank of Australia
Australia
$690K -$797K -16,148 -51%
HT
249
HAP Trading
New York
$690K +$769K +15,575 New
FWIA
250
Fort Washington Investment Advisors
Ohio
$671K -$1.22M -24,727 -62%