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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
O
301
OppenheimerFunds
New York
$548K +$63.2K +1,978 +12%
ERSOT
302
Employees Retirement System of Texas
Texas
$539K
Point72 Asset Management
303
Point72 Asset Management
Connecticut
$539K +$566K +17,720 New
Grantham, Mayo, Van Otterloo & Co (GMO)
304
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$518K -$5.01M -156,822 -90%
CIM
305
Calvert Investment Management
Maryland
$517K +$30.2K +946 +6%
PCA
306
Peddock Capital Advisors
Massachusetts
$507K +$74.2K +2,324 +16%
CIM
307
Cetera Investment Management
California
$505K -$60.4K -1,892 -10%
GIA
308
Gateway Investment Advisers
Ohio
$505K -$4.54K -142 -0.8%
ACI
309
Advance Capital I
Michigan
$498K -$177K -5,538 -25%
BC
310
Burney Company
Virginia
$491K -$4.25K -133 -0.8%
USGIU
311
U.S. Global Investors (USGI)
Texas
$487K +$130K +4,058 +34%
SFM
312
Systematic Financial Management
New Jersey
$485K -$15.1M -473,691 -97%
SIM
313
Sentry Investment Management
Wisconsin
$474K -$115K -3,606 -19%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$471K -$21.2K -665 -4%
CFG
315
Citizens Financial Group
Rhode Island
$453K -$7.19M -225,219 -94%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$451K
Twin Tree Management
317
Twin Tree Management
Texas
$451K +$474K +14,836 New
DIA
318
Dana Investment Advisors
Wisconsin
$447K -$1.08M -33,938 -70%
WBC
319
Westpac Banking Corp
Australia
$434K -$1.41M -44,187 -76%
NB
320
Nicolet Bankshares
Wisconsin
$431K +$6.64K +208 +1%
AG
321
Advisor Group
Arizona
$424K -$10.6K -332 -2%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$422K -$190K -5,956 -30%
CFB
323
Cullen/Frost Bankers
Texas
$420K +$990 +31 +0.2%
CC
324
Cipher Capital
New York
$420K +$205K +6,424 +87%
HAG
325
HighPoint Advisor Group
Illinois
$420K +$410K +12,823 New