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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
$26.2M -$471K -12,000 -2%
Charles Schwab
27
Charles Schwab
California
$24.5M +$47.7K +1,215 +0.2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$22.8M +$4.15M +105,836 +26%
PPA
29
Parametric Portfolio Associates
Washington
$21.8M -$123K -3,135 -0.6%
Morgan Stanley
30
Morgan Stanley
New York
$21.1M +$2.04M +51,999 +12%
ICM
31
Ionic Capital Management
New York
$20.6M -$8.99M -229,228 -33%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$20M +$14.5M +368,573 +471%
BSA
33
Braun Stacey Associates
New York
$19.7M +$5.77M +147,102 +50%
RP
34
RR Partners
New York
$17M +$11.3M +288,722 +321%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$16.2M +$8.59M +218,901 +170%
AQR Capital Management
36
AQR Capital Management
Connecticut
$15.9M -$2.34M -59,572 -14%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$15.4M +$10.3M +261,401 +318%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$14.4M -$225K -5,733 -2%
JP Morgan Chase
39
JP Morgan Chase
New York
$12.1M -$1.46M -37,226 -12%
SEI Investments
40
SEI Investments
Pennsylvania
$11.8M -$417K -10,629 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.5M -$391K -9,957 -4%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.4M +$279K +7,119 +3%
BCP
43
Berylson Capital Partners
Massachusetts
$11.3M
KBC Group
44
KBC Group
Belgium
$11.3M +$1.96M +50,069 +25%
Bank of America
45
Bank of America
North Carolina
$11.2M -$6.31M -160,973 -39%
Victory Capital Management
46
Victory Capital Management
Texas
$10.7M -$172K -4,393 -2%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$10.5M +$9.18M +233,931 New
American Century Companies
48
American Century Companies
Missouri
$10.5M +$4.54M +115,694 +98%
Comerica Bank
49
Comerica Bank
Texas
$10.4M -$972K -24,774 -10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$10.2M +$128K +3,256 +1%