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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.33M -$44.1K -1,108 -3%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.33M -$20.6K -518 -2%
WAM
278
World Asset Management
Michigan
$1.32M -$39.1K -983 -3%
MIC
279
Meridian Investment Counsel
California
$1.31M -$5.73K -144 -0.4%
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$1.29M -$33.2K -835 -3%
GIA
281
Gateway Investment Advisers
Ohio
$1.27M -$27.1K -680 -2%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$764K -19,185 -39%
CBOA
283
Commonwealth Bank of Australia
Australia
$1.23M
Nomura Asset Management
284
Nomura Asset Management
Japan
$1.22M +$7.92K +199 +0.7%
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$1.21M +$315K +7,909 +36%
KS
286
Karpas Strategies
Connecticut
$1.21M
MOACM
287
Mutual of America Capital Management
New York
$1.21M -$1.91K -48 -0.2%
LS
288
Livforsakringsbolaget Skandia
Sweden
$1.21M -$511K -12,847 -30%
MVA
289
Mount Vernon Associates
Maryland
$1.2M
ST
290
Spot Trading
Illinois
$1.15M -$1.75M -43,968 -61%
Jane Street
291
Jane Street
New York
$1.11M +$855K +21,475 +369%
Asset Management One
292
Asset Management One
Japan
$1.09M -$163K -4,089 -13%
RMAM
293
Raab & Moskowitz Asset Management
New Jersey
$1.09M +$1.05M +26,310 +9,891%
TH
294
Timber Hill
Connecticut
$1.06M +$1.03M +25,904 New
DI
295
Diligent Investors
California
$1.04M -$36.1K -908 -3%
CIP
296
Convergence Investment Partners
Florida
$1.02M -$1.67M -42,008 -63%
PI
297
PineBridge Investments
New York
$1.02M +$30.4K +764 +3%
SAM
298
Securian Asset Management
Minnesota
$1.01M +$23.2K +584 +2%
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
$979K +$620K +15,574 +185%
KPCM
300
Kings Point Capital Management
New York
$957K