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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$12.4M -$959K -21,621 -7%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$11.2M +$957K +21,586 +9%
RJA
53
Raymond James & Associates
Florida
$11M +$1.14M +25,657 +11%
AIG
54
American International Group
New York
$10.4M +$1.13M +25,396 +12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.4M +$209K +4,724 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$10.3M -$2.92M -65,774 -22%
O
57
OppenheimerFunds
New York
$10M +$8.76M +197,590 +586%
Stifel Financial
58
Stifel Financial
Missouri
$9.99M -$7.99M -180,122 -44%
KBC Group
59
KBC Group
Belgium
$9.35M +$6.28M +141,592 +192%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.91M -$399K -8,992 -4%
TCIM
61
TIAA CREF Investment Management
New York
$8.1M -$2.13M -48,099 -20%
AA
62
Ancora Advisors
Ohio
$7.96M +$497K +11,215 +7%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$7.95M +$2.49M +56,165 +44%
PI
64
PGGM Investments
Netherlands
$7.8M
UBS AM
65
UBS AM
Illinois
$7.74M -$204K -4,611 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.59M
Comerica Bank
67
Comerica Bank
Texas
$7.41M +$194K +4,368 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.14M -$3.15K -71 -0%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14M +$243K +5,475 +3%
NSAM
70
North Star Asset Management
Wisconsin
$7.04M +$155K +3,486 +2%
AAMU
71
Amundi Asset Management US
Massachusetts
$6.84M -$796K -17,947 -10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.8M -$2.75K -62 -0%
BAMCO Inc
73
BAMCO Inc
New York
$6.73M -$5.48M -123,492 -44%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.69M +$3.99K +90 +0.1%
HI
75
HBK Investments
Texas
$5.88M -$1.78M -40,096 -23%