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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$7.72M +$7.17M +197,583 New
Two Sigma Investments
52
Two Sigma Investments
New York
$7.4M -$1.23M -33,841 -15%
Barclays
53
Barclays
United Kingdom
$7.2M -$1.01M -27,867 -13%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$6.72M -$64.4K -1,777 -1%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.58M -$4.86M -134,084 -44%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$6.21M -$268K -7,392 -4%
AG
57
Algert Global
California
$6M +$369K +10,180 +7%
UBS AM
58
UBS AM
Illinois
$5.92M +$1.31K +36 +0%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.7M -$798K -22,000 -13%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.26M +$28.1K +775 +0.6%
RIM
61
Redwood Investment Management
Arizona
$5.2M -$2.14M -58,913 -31%
Goldman Sachs
62
Goldman Sachs
New York
$5.03M -$1.95M -53,792 -29%
CSS
63
Cubist Systematic Strategies
Connecticut
$4.69M +$4.35M +119,968 New
CS
64
Credit Suisse
Switzerland
$4.58M +$359K +9,888 +9%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.57M +$97.1K +2,678 +2%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$4.5M +$4.17M +115,009 New
BAAM
67
Baker Avenue Asset Management
California
$4.35M +$120K +3,304 +3%
Stifel Financial
68
Stifel Financial
Missouri
$4.26M -$2.01M -55,294 -34%
Axa
69
Axa
France
$4.16M +$83.4K +2,300 +2%
CB
70
Commerce Bank
Missouri
$4.16M +$3.42M +94,360 +789%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.14M +$689 +19 +0%
CFM
72
Coronation Fund Managers
South Africa
$4.02M +$457K +12,607 +14%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4M -$6.38K -176 -0.2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.86M +$12.2K +336 +0.5%
AIG
75
American International Group
New York
$3.83M -$230K -6,342 -6%