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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$77M +$4.22M +118,613 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$76.1M -$3.9M -109,622 -5%
Axa
28
Axa
France
$75.8M -$118K -3,322 -0.2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$74.5M +$4.16M +116,888 +6%
TCIM
30
TIAA CREF Investment Management
New York
$70M -$2.94M -82,496 -4%
CIC
31
Chilton Investment Company
Connecticut
$69.1M +$4.83M +135,764 +8%
VM
32
Valinor Management
New York
$63.4M -$50.1M -1,408,726 -45%
CC
33
Carlson Capital
Texas
$62.9M +$30.9M +867,660 +103%
FMI
34
Factory Mutual Insurance
Massachusetts
$61.6M -$1.57M -44,078 -3%
TCG
35
Tremblant Capital Group
Florida
$59.5M -$7.31M -205,417 -11%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$59M -$267K -7,498 -0.5%
PAM
37
Panagora Asset Management
Massachusetts
$57M +$5.55M +155,832 +11%
Goldman Sachs
38
Goldman Sachs
New York
$51.8M +$6.98M +196,154 +16%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$51.1M +$13.8M +388,679 +39%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$47.1M +$6.34M +178,307 +16%
Legal & General Group
41
Legal & General Group
United Kingdom
$45.9M +$392K +11,017 +0.9%
American Century Companies
42
American Century Companies
Missouri
$43.9M +$17.5M +492,831 +70%
ACM
43
Apex Capital Management
Ohio
$43.5M +$2.18M +61,167 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$43.1M +$7.37M +207,072 +21%
Charles Schwab
45
Charles Schwab
California
$41.8M +$527K +14,823 +1%
CCP
46
Clough Capital Partners
Massachusetts
$41.1M -$12.8M -359,273 -24%
USSCPF
47
United States Steel & Carnegie Pension Fund
New York
$40.6M
GC
48
Guggenheim Capital
Illinois
$39.6M +$3.36M +94,383 +10%
AQR Capital Management
49
AQR Capital Management
Connecticut
$39.3M -$2.22M -62,304 -5%
Morgan Stanley
50
Morgan Stanley
New York
$39.1M +$9.73M +273,517 +34%