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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$16M +$14.2M +395,384 +404%
CS
77
Candriam SCA
Luxembourg
$15.9M -$274K -7,633 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$23.9K -664 -0.1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$15.7M +$4.01M +111,656 +30%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$15.6M +$350K +9,746 +2%
Swiss National Bank
81
Swiss National Bank
Switzerland
$15.4M +$1.58M +43,857 +10%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$261K -7,269 -2%
US Bancorp
83
US Bancorp
Minnesota
$14.6M +$5.91M +164,397 +57%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$14.5M -$57.2K -1,593 -0.4%
AL
85
AJO LP
Pennsylvania
$14.4M -$6.81M -189,449 -30%
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
$14.2M +$3.5M +97,446 +29%
Renaissance Technologies
87
Renaissance Technologies
New York
$14.2M +$9.25M +257,540 +142%
VRS
88
Virginia Retirement Systems
Virginia
$14.1M +$9.17M +255,199 +141%
HW
89
Hancock Whitney
Mississippi
$13M +$12.1K +337 +0.1%
MP
90
Manikay Partners
New York
$12.9M +$14.3M +398,700 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$12.9M -$175K -4,873 -1%
SEI Investments
92
SEI Investments
Pennsylvania
$12.9M +$5.46M +151,942 +62%
APG Asset Management
93
APG Asset Management
Netherlands
$12.9M
AIA
94
Affinity Investment Advisors
California
$12.3M -$2.49M -69,356 -15%
AAM
95
Aberdeen Asset Management
United Kingdom
$12.3M -$4.92M -136,909 -27%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12.2M +$126K +3,494 +0.9%
CS
97
Credit Suisse
Switzerland
$11.8M -$2.52M -70,076 -16%
PI
98
Putnam Investments
Massachusetts
$11.8M -$47.7M -1,328,367 -79%
DCM
99
Dupont Capital Management
Delaware
$10.9M +$1.79M +49,680 +17%
ASA
100
Armstrong Shaw Associates
Connecticut
$10.6M +$26.8K +746 +0.2%