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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$40.4M +$8.24M +166,161 +27%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$39M +$37M +745,724 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$38.4M -$104K -2,098 -0.3%
UBS AM
54
UBS AM
Illinois
$36.7M -$173K -3,499 -0.5%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$34.2M +$14.2M +285,735 +78%
Barclays
56
Barclays
United Kingdom
$33.9M -$1.06M -21,399 -3%
Stifel Financial
57
Stifel Financial
Missouri
$33.8M +$637K +12,847 +2%
Wells Fargo
58
Wells Fargo
California
$32.5M +$17M +342,140 +122%
CS
59
Credit Suisse
Switzerland
$29.6M -$94.9M -1,915,056 -77%
BA
60
Boston Advisors
Massachusetts
$29.4M +$3.06M +61,705 +12%
Deutsche Bank
61
Deutsche Bank
Germany
$28.6M -$4.82M -97,152 -15%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$27.2M -$3.78M -76,313 -13%
BAMCO Inc
63
BAMCO Inc
New York
$26.9M -$4.23M -85,215 -14%
SOMRS
64
State of Michigan Retirement System
Michigan
$26.3M -$165K -3,323 -0.7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$25.6M -$183K -3,688 -0.7%
WI
66
WBI Investments
New Jersey
$25M -$3.62M -73,022 -13%
GAM
67
Gotham Asset Management
New York
$24.8M +$803K +16,205 +4%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$24.3M +$366K +7,376 +2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$24M -$959K -19,337 -4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$23.4M +$4.15M +83,694 +23%
AQR Capital Management
71
AQR Capital Management
Connecticut
$23.4M +$13.6M +274,480 +159%
APG Asset Management
72
APG Asset Management
Netherlands
$23.2M -$10.4M -209,982 -28%
WG
73
Winton Group
United Kingdom
$23M +$4.88M +98,362 +29%
PI
74
Putnam Investments
Massachusetts
$22.9M -$209K -4,208 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$22.1M -$5.54M -111,813 -21%