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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$9.09M +$1.89M +40,157 +30%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$8.68M +$4.46M +94,874 +129%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.77M -$4.16M -88,588 -37%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$7.67M +$1.97M +42,043 +39%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$7.65M +$860K +18,306 +14%
FM
56
Foster & Motley
Ohio
$7.44M +$1.61M +34,375 +31%
Victory Capital Management
57
Victory Capital Management
Texas
$7.2M +$158K +3,359 +2%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$7.2M +$4.57M +97,198 +230%
Deutsche Bank
59
Deutsche Bank
Germany
$7.16M +$4.77M +101,669 +274%
TSW
60
Thompson Siegel & Walmsley
Virginia
$6.85M +$4.66M +99,150 +295%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.55M -$263K -5,600 -4%
Stifel Financial
62
Stifel Financial
Missouri
$6.5M -$245K -5,227 -4%
Barclays
63
Barclays
United Kingdom
$6.47M -$859K -18,297 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.45M +$59.6K +1,268 +1%
RR
65
Robotti Robert
$6.39M -$56.4K -1,200 -1%
PSP
66
Principal Street Partners
Tennessee
$6.34M +$381K +8,110 +7%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$6.25M +$2.17M +46,276 +62%
BA
68
Bridgewater Associates
Connecticut
$6.08M -$372K -7,922 -6%
BAAM
69
Baker Avenue Asset Management
California
$5.99M -$222K -4,729 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.9M -$139K -2,959 -3%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.88M +$181K +3,852 +3%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$5.77M -$5.28M -112,385 -50%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.45M -$18.4K -391 -0.4%
AG
74
Algert Global
California
$5.19M -$6.55M -139,471 -58%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.08M +$337K +7,184 +8%