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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$8.54M +$1.87M +42,357 +30%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$7.53M -$125K -2,821 -2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$7.39M -$1.16M -26,211 -14%
Bank of America
54
Bank of America
North Carolina
$7.38M +$567K +12,844 +9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.37M -$436K -9,872 -6%
Allianz Asset Management
56
Allianz Asset Management
Germany
$7.02M -$1.25M -28,215 -16%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$6.9M +$6.54M +148,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.41M -$22.1K -500 -0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.23M -$159K -3,593 -3%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$5.91M +$3.85M +87,110 +212%
RR
61
Robotti Robert
$5.76M -$20.5K -465 -0.4%
BAAM
62
Baker Avenue Asset Management
California
$5.55M +$87.5K +1,981 +2%
Stifel Financial
63
Stifel Financial
Missouri
$5.05M +$390K +8,819 +9%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.03M +$5.83K +132 +0.1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M +$288K +6,513 +6%
CB
66
Commerce Bank
Missouri
$4.97M -$2.66M -60,260 -36%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.86M
CCIA
68
Campbell & Co Investment Adviser
Maryland
$4.57M +$3.84M +86,903 +710%
RIM
69
Redwood Investment Management
Arizona
$4.49M -$770K -17,440 -15%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$4.23M +$3.41M +77,207 +526%
Axa
71
Axa
France
$4.07M -$102K -2,300 -3%
Holocene Advisors
72
Holocene Advisors
New York
$3.96M +$1.19M +27,026 +46%
CF
73
Corebridge Financial
Texas
$3.8M -$338K -7,641 -8%
HF
74
HRT Financial
New York
$3.41M +$3.27M +74,088 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$3.38M -$3.51M -79,440 -52%