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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$17.2M +$4.38M +127,050 +32%
QCMC
77
Quantum Capital Management (California)
California
$16.3M +$6.1M +176,848 +55%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$267K +7,726 +2%
US Bancorp
79
US Bancorp
Minnesota
$15.9M +$1.21M +34,953 +8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$15.6M +$30.6K +886 +0.2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$15.5M -$283K -8,195 -2%
JHIU
82
Janus Henderson Investors US
Colorado
$15.4M -$12M -348,641 -43%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$192K -5,575 -1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$14.6M -$97K -2,813 -0.6%
Victory Capital Management
85
Victory Capital Management
Texas
$14.6M -$3.14M -91,099 -17%
VRS
86
Virginia Retirement Systems
Virginia
$14M -$299K -8,677 -2%
TA
87
Teachers Advisors
New York
$13.6M +$6.11M +177,045 +75%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$12.9M -$168K -4,873 -1%
Principal Financial Group
89
Principal Financial Group
Iowa
$12.8M -$27.9M -809,511 -68%
AIA
90
Affinity Investment Advisors
California
$12.6M +$144K +4,164 +1%
APG Asset Management
91
APG Asset Management
Netherlands
$12.5M -$534K -15,479 -4%
PI
92
Putnam Investments
Massachusetts
$12.3M +$427K +12,376 +3%
CS
93
Credit Suisse
Switzerland
$11.7M -$240K -6,964 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$11.6M -$743K -21,548 -6%
OAC
95
OMERS Administration Corp
Ontario, Canada
$11.3M +$695K +20,157 +6%
DCM
96
Dupont Capital Management
Delaware
$11.1M +$83.5K +2,421 +0.7%
AL
97
AJO LP
Pennsylvania
$11M -$3.68M -106,628 -24%
UBS Group
98
UBS Group
Switzerland
$10.9M +$367K +10,636 +3%
BJ
99
BlackRock Japan
Japan
$10.8M +$396K +11,482 +4%
IA
100
Icon Advisers
Colorado
$10.7M +$3.77M +109,200 +50%