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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$16.5M +$407K +11,075 +3%
NFA
77
Nationwide Fund Advisors
Ohio
$15.8M -$3.28M -89,258 -18%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.4M +$199K +5,424 +1%
PI
79
Putnam Investments
Massachusetts
$14.9M +$1.8M +49,000 +14%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$1.65M -44,905 -10%
NSAM
81
North Star Asset Management
Wisconsin
$14.6M -$93.9K -2,559 -0.7%
Principal Financial Group
82
Principal Financial Group
Iowa
$14.5M -$30K -818 -0.2%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$14.4M -$764K -20,821 -5%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$6.77M +184,523 +96%
Asset Management One
85
Asset Management One
Japan
$14.1M -$2.6M -70,865 -16%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$14M -$805K -21,929 -6%
MWNA
87
Marshall Wace North America
New York
$13.5M +$13.1M +356,861 New
Stifel Financial
88
Stifel Financial
Missouri
$13.3M -$296K -8,052 -2%
IA
89
Icon Advisers
Colorado
$13.2M
AIA
90
Affinity Investment Advisors
California
$13M -$223K -6,065 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$13M -$6.28M -170,951 -33%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$13M -$179K -4,873 -1%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$12.7M -$286K -7,799 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$12.3M -$3.14M -85,477 -21%
PAM
95
Panagora Asset Management
Massachusetts
$12.3M -$6.34M -172,736 -35%
CCM
96
Copeland Capital Management
Pennsylvania
$12M -$353K -9,615 -3%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$12M -$23.6M -643,704 -67%
AP
98
AHL Partners
United Kingdom
$11.8M -$589K -16,036 -5%
Millennium Management
99
Millennium Management
New York
$11.4M +$11M +298,779 New
UBS Group
100
UBS Group
Switzerland
$11.3M +$104K +2,844 +1%