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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
Ionic Capital Management
New York
$15.7M -$376K -6,663 -2%
GLA
52
Great Lakes Advisors
Illinois
$14.9M -$3.42M -60,615 -19%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$14.6M +$1.75M +31,063 +14%
Squarepoint
54
Squarepoint
New York
$14.6M +$847K +15,034 +6%
CG
55
Carmignac Gestion
France
$14.5M +$14.1M +250,117 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$14.4M -$193K -3,419 -1%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$14.4M +$7.6M +134,827 +119%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$2.47M -43,897 -16%
Jane Street
59
Jane Street
New York
$12.8M +$1.21M +21,430 +11%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.8M +$800K +14,200 +7%
Millennium Management
61
Millennium Management
New York
$11.7M -$4.19M -74,380 -27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.9M -$354K -6,289 -3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$10.5M +$1.05M +18,624 +11%
UBS Group
64
UBS Group
Switzerland
$9.84M +$5.36M +95,050 +127%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$9.57M +$122K +2,170 +1%
GI
66
Gradient Investments
Minnesota
$8.79M -$15.8M -280,993 -65%
LSV Asset Management
67
LSV Asset Management
Illinois
$8.74M -$1.17M -20,800 -12%
Comerica Bank
68
Comerica Bank
Texas
$8.6M -$211K -3,746 -2%
AIG
69
American International Group
New York
$8.5M +$15.2K +269 +0.2%
NC
70
Nicholas Company
Wisconsin
$8.46M
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$8.03M +$483K +8,565 +7%
AA
72
Ancora Advisors
Ohio
$7.66M -$402K -7,130 -5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.55M -$5.64K -100 -0.1%
Legal & General Group
74
Legal & General Group
United Kingdom
$7.51M -$48K -852 -0.7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.44M -$44.5K -790 -0.6%