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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sigma Capital Management
Connecticut
$33M +$32.5M +996,750 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32.2M +$499K +15,283 +2%
UBS AM
53
UBS AM
Illinois
$30.5M +$1.71M +52,349 +6%
GC
54
Guggenheim Capital
Illinois
$30.2M +$2.5M +76,677 +9%
BA
55
BlackRock Advisors
Delaware
$29.1M -$655K -20,063 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$28.5M -$5.84M -178,972 -17%
WCM
57
Winton Capital Management
United Kingdom
$28.1M +$2.9M +88,841 +12%
OCAM
58
Onex Canada Asset Management
Ontario, Canada
$27.7M +$27.4M +839,241 New
LWCA
59
Locust Wood Capital Advisers
New York
$27.7M +$25M +765,309 +1,070%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$27.5M +$27.1M +830,625 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$27.1M +$2.19M +67,088 +9%
ECU
62
Egerton Capital (UK)
United Kingdom
$26.1M +$25.7M +788,095 New
MCM
63
Munder Capital Management
Michigan
$25.2M -$1.27M -38,796 -5%
ASA
64
Armstrong Shaw Associates
Connecticut
$24.9M -$55.6M -1,704,230 -69%
LPC
65
Long Pond Capital
New York
$24.3M +$24M +735,380 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$22.5M -$18.2M -556,891 -45%
CIC
67
Chilton Investment Company
Connecticut
$22.3M +$22M +673,807 New
PPA
68
Parametric Portfolio Associates
Washington
$21.6M +$289K +8,842 +1%
CIP
69
Chartwell Investment Partners
Pennsylvania
$21.1M +$105K +3,212 +0.5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$1.6M +48,943 +8%
BlackRock
71
BlackRock
New York
$20.4M +$628K +19,250 +3%
FIM
72
Foresters Investment Management
New York
$20.2M -$9.39M -287,507 -32%
SI
73
Sprott Inc
Ontario, Canada
$19.8M -$558K -17,078 -3%
BIM
74
BlackRock Investment Management
Delaware
$19.7M +$147K +4,514 +0.8%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$19.3M +$11.8M +360,992 +161%