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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Copeland Capital Management
Pennsylvania
$22.1M -$792K -19,902 -4%
AIA
77
Affinity Investment Advisors
California
$22M +$2.97M +74,561 +16%
NFA
78
Nationwide Fund Advisors
Ohio
$21.5M -$108K -2,702 -0.5%
AAM
79
Aberdeen Asset Management
United Kingdom
$21.2M -$806K -20,259 -4%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$499K +12,530 +2%
RFC
81
Russell Frank Company
Washington
$21.1M +$5.31M +133,348 +35%
WJA
82
Williams Jones & Associates
New York
$20.3M +$19.8M +496,592 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$20M -$1.44M -36,104 -7%
MTB
84
Mizuho Trust & Banking
Japan
$19.9M +$4.27M +107,173 +28%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$534K -13,412 -3%
CS
86
Credit Suisse
Switzerland
$18.9M +$183K +4,603 +1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$18.6M +$94.8K +2,381 +0.5%
First Trust Advisors
88
First Trust Advisors
Illinois
$18.2M -$13.8M -346,065 -44%
IIM
89
Ivory Investment Management
New York
$18.1M +$17.7M +443,848 New
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$17.1M +$582K +14,619 +4%
Swiss National Bank
91
Swiss National Bank
Switzerland
$17M +$6.27M +157,486 +61%
CCMH
92
Cornerstone Capital Management Holdings
New York
$16.7M +$1.65M +41,444 +11%
Federated Hermes
93
Federated Hermes
Pennsylvania
$16.7M +$1.77M +44,428 +12%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$455K +11,434 +3%
HW
95
Hancock Whitney
Mississippi
$16.3M -$37.1K -931 -0.2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$16.3M -$2.23M -56,123 -12%
APG Asset Management
97
APG Asset Management
Netherlands
$16.2M +$24.2K +609 +0.2%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$15.7M -$1.21M -30,277 -7%
SRES
99
Starwood Real Estate Securities
Connecticut
$15.7M +$15.3M +383,984 New
AT
100
AMF Tjänstepension
Sweden
$15.5M -$280K -7,037 -2%