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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
426
Virginia Retirement Systems
Virginia
– -$2.16M -49,900 Closed
OTPPB
427
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.08M -47,922 Closed
APG Asset Management
428
APG Asset Management
Netherlands
– -$1.68M -44,936 Closed
FIM
429
Foresters Investment Management
New York
– -$1.86M -42,800 Closed
WMSA
430
Weiss Multi-Strategy Advisers
New York
– -$1.56M -36,000 Closed
EGM
431
Engineers Gate Manager
New York
– -$1.46M -33,703 Closed
MDSL
432
M.D. Sass LLC
New York
– -$1.45M -33,500 Closed
HighTower Advisors
433
HighTower Advisors
Illinois
– -$1.3M -29,703 Closed
HSA
434
Hussman Strategic Advisors
Maryland
– -$1.08M -25,000 Closed
LMGAM
435
Liberty Mutual Group Asset Management
Massachusetts
– -$862K -19,870 Closed
BFM
436
Boothbay Fund Management
New York
– -$788K -18,165 Closed
SIM
437
Spark Investment Management
New York
– -$728K -16,800 Closed
Susquehanna International Group
438
Susquehanna International Group
Pennsylvania
– -$561K -14,411 Closed
SW
439
SVB Wealth
Massachusetts
– -$613K -14,130 Closed
EMG
440
Ellington Management Group
Connecticut
– -$542K -12,500 Closed
Teacher Retirement System of Texas
441
Teacher Retirement System of Texas
Texas
– -$509K -11,747 Closed
BA
442
Boston Advisors
Massachusetts
– -$491K -11,317 Closed
QC
443
Quadrature Capital
United Kingdom
– -$474K -10,938 Closed
TEE
444
Tibra Equities Europe
United Kingdom
– -$455K -10,495 Closed
CM
445
Caption Management
Oklahoma
– -$433K -10,000 Closed
KeyBank National Association
446
KeyBank National Association
Ohio
– -$331K -7,644 Closed
WAM
447
Wolverine Asset Management
Illinois
– -$307K -7,101 Closed
FBFS
448
First Business Financial Services
Wisconsin
– -$266K -6,145 Closed
KOCAA
449
Knights of Columbus Asset Advisors
Connecticut
– -$264K -6,082 Closed
Janney Montgomery Scott
450
Janney Montgomery Scott
Pennsylvania
– -$258K -5,941 Closed