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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$29.2M -$454K -10,171 -2%
Goldman Sachs
27
Goldman Sachs
New York
$28.8M -$6.09M -136,325 -18%
NONA
28
Ninety One North America
New York
$25M +$1.53M +34,255 +7%
Nuveen
29
Nuveen
North Carolina
$24M -$2.31M -51,630 -9%
PPA
30
Parametric Portfolio Associates
Washington
$23.1M -$318K -7,121 -1%
Invesco
31
Invesco
Georgia
$19.3M +$2.92M +65,388 +18%
BAM
32
Burgundy Asset Management
Ontario, Canada
$19.2M +$2.87M +64,191 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$18.4M -$595K -13,321 -3%
Bank of America
34
Bank of America
North Carolina
$18.1M -$9.84M -220,278 -36%
Ameriprise
35
Ameriprise
Minnesota
$18.1M -$2.63M -58,820 -13%
Axa
36
Axa
France
$17.8M +$2.75M +61,532 +19%
FMI
37
Factory Mutual Insurance
Massachusetts
$17.1M
Squarepoint
38
Squarepoint
New York
$17M +$13.5M +302,732 +448%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$15M -$16.7K -373 -0.1%
Morgan Stanley
40
Morgan Stanley
New York
$14.7M -$4.07M -91,251 -22%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$13M -$7.06M -158,136 -36%
CAM
42
ClariVest Asset Management
California
$12.7M -$673K -15,061 -5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$12.4M +$9.59M +214,656 +396%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$12M +$2.64M +59,073 +29%
SEI Investments
45
SEI Investments
Pennsylvania
$12M -$1.51M -33,809 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$11.8M +$2.61M +58,378 +30%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$11.7M +$6.25M +139,989 +122%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.6M -$259K -5,799 -2%
Victory Capital Management
49
Victory Capital Management
Texas
$11.4M +$1.66M +37,069 +18%
Man Group
50
Man Group
United Kingdom
$11.3M -$2.43M -54,318 -18%