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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$10.2M -$1.63M -33,068 Closed
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$9.59M -$35K -710 -0.3%
American Century Companies
53
American Century Companies
Missouri
$9.36M -$8.05M -163,208 -40%
CSS
54
Cubist Systematic Strategies
Connecticut
$9.2M +$8.87M +179,660 +313%
Barclays
55
Barclays
United Kingdom
$8.86M +$8.49M +172,150 +307%
Renaissance Technologies
56
Renaissance Technologies
New York
$8.62M +$11M +222,100 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M -$77.9K -1,578 -0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.84M -$113K -2,300 -1%
Squarepoint
59
Squarepoint
New York
$7.67M -$2.64M -53,541 -21%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$7.65M +$5.88M +119,234 +160%
Comerica Bank
61
Comerica Bank
Texas
$7.2M +$503K +10,201 +7%
Bank of America
62
Bank of America
North Carolina
$6.87M -$5.36M -108,635 -38%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.8M -$605K -12,254 -7%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$6.52M +$6.17M +125,093 +291%
Federated Hermes
65
Federated Hermes
Pennsylvania
$6.41M -$828K -16,772 -9%
Jane Street
66
Jane Street
New York
$6.12M -$3.1M -62,737 -28%
GLA
67
Great Lakes Advisors
Illinois
$6.01M -$5.06M -102,633 -40%
LSV Asset Management
68
LSV Asset Management
Illinois
$5.96M +$123K +2,500 +2%
NC
69
Nicholas Company
Wisconsin
$5.67M
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$5.67M +$365K +7,390 +5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$5.63M +$4.18M +84,723 +141%
AIG
72
American International Group
New York
$5.49M -$259K -5,240 -4%
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
$5.38M -$1.31M -26,563 -16%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.34M +$2.14M +43,396 +46%
Legal & General Group
75
Legal & General Group
United Kingdom
$5.07M +$46.3K +939 +0.7%