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Travel + Leisure Co
TNL

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
476
Todd Asset Management
Kentucky
– -$39.5M -765,473 Closed
Mitsubishi UFJ Trust & Banking
477
Mitsubishi UFJ Trust & Banking
Japan
– -$23.5M -454,502 Closed
AAMU
478
AEGON Asset Management (UK)
United Kingdom
– -$22M -426,948 Closed
Asset Management One
479
Asset Management One
Japan
– -$19M -367,493 Closed
Aberdeen Group
480
Aberdeen Group
United Kingdom
– -$18.2M -352,818 Closed
Adage Capital Partners
481
Adage Capital Partners
Massachusetts
– -$15.8M -306,762 Closed
IA
482
Icon Advisers
Colorado
– -$15.4M -297,689 Closed
National Pension Service
483
National Pension Service
South Korea
– -$14.8M -286,373 Closed
MWNA
484
Marshall Wace North America
New York
– -$13.8M -267,342 Closed
HW
485
Hancock Whitney
Mississippi
– -$12.9M -249,165 Closed
Chevy Chase Trust
486
Chevy Chase Trust
Maryland
– -$9.66M -187,008 Closed
Axa
487
Axa
France
– -$9.66M -186,968 Closed
AIA
488
Avalon Investment & Advisory
Texas
– -$9.4M -181,947 Closed
SCM
489
Stormborn Capital Management
Connecticut
– -$9.15M -177,200 Closed
AAF
490
Andra AP-fonden
Sweden
– -$9.09M -175,871 Closed
SLAM
491
Swiss Life Asset Management
– -$8.32M -161,013 Closed
American Century Companies
492
American Century Companies
Missouri
– -$8.24M -159,442 Closed
BPC
493
Banque Pictet & Cie
Switzerland
– -$7.73M -149,561 Closed
CAM
494
Centre Asset Management
New York
– -$6.64M -128,603 Closed
PAMU
495
Pictet Asset Management (UK)
United Kingdom
– -$6.25M -120,966 Closed
BCIM
496
British Columbia Investment Management
British Columbia, Canada
– -$6.23M -120,596 Closed
RIM
497
Redwood Investment Management
Arizona
– -$4.54M -87,951 Closed
AIM
498
Achmea Investment Management
Netherlands
– -$4.54M -87,887 Closed
State of Tennessee, Department of Treasury
499
State of Tennessee, Department of Treasury
Tennessee
– -$4.03M -78,032 Closed
EAM
500
Eagle Asset Management
Florida
– -$3.78M -73,221 Closed
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