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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$14.8M -$818K -25,614 -5%
Blackstone Inc
77
Blackstone Inc
New York
$14.7M +$15.5M +483,800 New
Victory Capital Management
78
Victory Capital Management
Texas
$14.7M +$1.34M +41,981 +10%
TA
79
Teachers Advisors
New York
$14.6M -$1.09M -34,033 -7%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$14.5M +$47K +1,470 +0.3%
WG
81
Winton Group
United Kingdom
$14.4M +$2.59M +81,060 +21%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$14.2M +$1.29M +40,535 +9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14M +$437K +13,686 +3%
CS
84
Credit Suisse
Switzerland
$13.8M +$3.25M +101,853 +29%
Millennium Management
85
Millennium Management
New York
$13.7M +$14.4M +449,384 New
EA
86
Emerald Acquisition
Washington
$13.4M -$6.76M -211,694 -32%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$517K -16,174 -4%
KC
88
KRV Capital
New York
$12.9M +$13.6M +424,491 New
VRS
89
Virginia Retirement Systems
Virginia
$12.8M
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$5.31M +166,125 +65%
AIA
91
Affinity Investment Advisors
California
$12.6M -$2.48M -77,731 -16%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$12.2M -$295K -9,225 -2%
Principal Financial Group
93
Principal Financial Group
Iowa
$12.1M +$6.87K +215 +0.1%
NSAM
94
North Star Asset Management
Wisconsin
$11.5M +$129K +4,046 +1%
SCM
95
Stevens Capital Management
Pennsylvania
$11.4M +$8.84M +276,599 +280%
IA
96
Icon Advisers
Colorado
$11.3M +$333K +10,410 +3%
Marshall Wace
97
Marshall Wace
United Kingdom
$11.3M +$11.9M +371,351 New
VWM
98
Valley Wealth Managers
New Jersey
$11M +$55.2K +1,728 +0.5%
US Bancorp
99
US Bancorp
Minnesota
$11M -$7.45M -233,273 -39%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$10.7M -$467K -14,619 -4%