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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$15.3M +$622K +8,860 +5%
IAM
52
Iridian Asset Management
Connecticut
$15M -$52.8K -751 -0.4%
FM
53
Foster & Motley
Ohio
$14.6M +$387K +5,512 +3%
ACM
54
Advisors Capital Management
New Jersey
$14.6M -$15M -213,634 -53%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$14.4M -$1M -14,297 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$14.3M -$529K -7,534 -4%
Stifel Financial
57
Stifel Financial
Missouri
$13.8M -$5.91M -84,168 -32%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$13.8M -$3.06M -43,600 -20%
Corient Private Wealth
59
Corient Private Wealth
Florida
$13.3M +$2.52M +35,863 +26%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$12.9M +$11.6M +165,005 +4,106%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$12.9M -$1.99M -28,273 -14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.9M -$88.9K -1,265 -0.8%
TSW
63
Thompson Siegel & Walmsley
Virginia
$11.4M -$211K -3,000 -2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.9M +$849K +12,083 +9%
Principal Financial Group
65
Principal Financial Group
Iowa
$10.8M -$172K -2,450 -2%
CIM
66
Cambria Investment Management
California
$10.4M -$286K -4,072 -3%
BFM
67
Boothbay Fund Management
New York
$10.3M +$9.12M +129,770 +2,513%
BAAM
68
Baker Avenue Asset Management
California
$9.76M +$339K +4,828 +4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.33M -$379K -5,400 -4%
RR
70
Robotti Robert
$9.33M +$24.6K +350 +0.3%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$9.29M -$4.7M -66,938 -36%
TG
72
TCW Group
California
$8.42M +$300K +4,273 +4%
PSP
73
Principal Street Partners
Tennessee
$8.04M -$25.6K -364 -0.3%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.83M -$5.3M -75,439 -42%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M -$74K -1,053 -1%