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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$67.1M -$2.66M -53,743 -4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$65.7M -$3.39M -68,273 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$65.6M -$3.06M -61,659 -5%
GC
29
Guggenheim Capital
Illinois
$62.8M +$20.4M +410,681 +52%
Bank of America
30
Bank of America
North Carolina
$60.9M -$28.3M -570,201 -33%
Charles Schwab
31
Charles Schwab
California
$60.1M -$499K -10,056 -0.9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$57.4M -$19.4M -392,269 -26%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$52.9M +$177K +3,568 +0.4%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$52.3M -$6.77M -136,564 -12%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$52.1M +$18.9M +380,885 +62%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$50.9M +$1.19M +24,062 +3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$49.4M +$6.19M +124,824 +15%
Axa
38
Axa
France
$49.1M +$1.28M +25,798 +3%
TCG
39
Tremblant Capital Group
Florida
$47.5M -$3.33M -67,118 -7%
FMI
40
Factory Mutual Insurance
Massachusetts
$47.2M
PPA
41
Parametric Portfolio Associates
Washington
$46.9M -$1.41M -28,441 -3%
TA
42
Teachers Advisors
New York
$46.3M +$80.6K +1,626 +0.2%
O
43
OppenheimerFunds
New York
$45.1M +$426K +8,596 +1%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$44.9M -$1.53M -30,808 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$44.6M -$318K -6,415 -0.7%
FIM
46
Foresters Investment Management
New York
$44.2M -$75.9K -1,530 -0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$44.1M -$450K -9,082 -1%
TAM
48
Todd Asset Management
Kentucky
$42.2M +$14M +282,822 +54%
Morgan Stanley
49
Morgan Stanley
New York
$42.1M -$37.8M -763,198 -49%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$41M +$4.68M +94,490 +14%