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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$37.2M -$23.7M -443,075 -38%
Swiss National Bank
52
Swiss National Bank
Switzerland
$37.2M -$6.56M -122,711 -15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$35.9M -$8.38M -156,675 -18%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$32.1M -$1.65M -30,788 -5%
Stifel Financial
55
Stifel Financial
Missouri
$29.9M -$3.56M -66,536 -10%
Barclays
56
Barclays
United Kingdom
$27.1M -$6.54M -122,213 -19%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$26.7M -$14.2M -265,475 -34%
SOMRS
58
State of Michigan Retirement System
Michigan
$26M -$47.4K -886 -0.2%
NONA
59
Ninety One North America
New York
$25.6M +$17M +317,925 +178%
BAMCO Inc
60
BAMCO Inc
New York
$25.6M -$1.05M -19,714 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$24.6M -$737K -13,779 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$23.5M -$265K -4,962 -1%
WG
63
Winton Group
United Kingdom
$23.1M +$428K +8,003 +2%
APG Asset Management
64
APG Asset Management
Netherlands
$22.8M +$545K +10,189 +2%
SEI Investments
65
SEI Investments
Pennsylvania
$22.8M +$4.93M +92,122 +26%
AAMU
66
AEGON Asset Management (UK)
United Kingdom
$22M +$2.98M +55,681 +15%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$21.7M -$5.34M -99,859 -19%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$21.7M -$1.46M -27,247 -6%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$21.7M -$126K -2,363 -0.6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$21.5M +$82.4K +1,540 +0.4%
Squarepoint
71
Squarepoint
New York
$21.5M +$16.2M +302,079 +263%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M -$47.3K -884 -0.2%
PI
73
Putnam Investments
Massachusetts
$20.6M -$2.08M -38,829 -9%
PI
74
PGGM Investments
Netherlands
$20.6M
Russell Investments Group
75
Russell Investments Group
United Kingdom
$20.6M +$912K +17,056 +4%