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Travel + Leisure Co
TNL

Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$24.7M +$26.3M +957,383 New
JHIU
52
Janus Henderson Investors US
Colorado
$23.8M +$25.4M +921,859 New
FIM
53
Foresters Investment Management
New York
$23.3M +$24.8M +902,486 New
BA
54
BlackRock Advisors
Delaware
$23.1M +$24.6M +892,831 New
UBS AM
55
UBS AM
Illinois
$22.8M +$24.3M +882,095 New
Goldman Sachs
56
Goldman Sachs
New York
$22.7M +$24.1M +877,618 New
BAMCO Inc
57
BAMCO Inc
New York
$22.5M +$24M +870,938 New
IAM
58
Impala Asset Management
Florida
$22.1M +$23.5M +855,136 New
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$21.7M +$23.1M +838,732 New
CIP
60
Chartwell Investment Partners
Pennsylvania
$21.6M +$22.9M +834,158 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$21.4M +$22.8M +827,659 New
RFC
62
Russell Frank Company
Washington
$21.1M +$22.5M +817,452 New
FAM
63
Fred Alger Management
New York
$20.7M +$22M +800,935 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$20.4M +$21.7M +789,298 New
AC
65
Ascend Capital
California
$20M +$21.3M +774,586 New
Prudential Financial
66
Prudential Financial
New Jersey
$19.5M +$20.8M +755,762 New
CII
67
CR Intrinsic Investors
Connecticut
$18.7M +$19.9M +723,641 New
SONJCPFA
68
State of New Jersey Common Pension Fund A
New Jersey
$18.4M +$19.6M +713,230 New
MCM
69
Munder Capital Management
Michigan
$18M +$19.2M +698,059 New
PIM
70
Partner Investment Management
California
$17.8M +$18.9M +688,697 New
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$17.8M +$18.9M +688,351 New
AIA
72
Affinity Investment Advisors
California
$17.5M +$18.6M +676,811 New
PPA
73
Parametric Portfolio Associates
Washington
$17.4M +$18.6M +674,771 New
BlackRock
74
BlackRock
New York
$16.9M +$18M +653,390 New
GC
75
Guggenheim Capital
Illinois
$16.6M +$17.6M +640,921 New
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