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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$22.1M +$21.1M +487,293 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$21.9M -$475K -10,951 -2%
CWM
78
CIBC World Markets
New York
$21.6M +$19.6M +451,390 +1,859%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$19.8M -$1.23M -28,281 -6%
VRS
80
Virginia Retirement Systems
Virginia
$19.2M -$384K -8,860 -2%
WG
81
Winton Group
United Kingdom
$19.2M +$5.7M +131,440 +45%
PI
82
Putnam Investments
Massachusetts
$18.8M +$1.07M +24,680 +6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.8M -$1.76M -40,491 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$18.4M +$113K +2,612 +0.6%
Victory Capital Management
85
Victory Capital Management
Texas
$18.4M -$2.43M -55,906 -12%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$18M +$457K +10,546 +3%
First Trust Advisors
87
First Trust Advisors
Illinois
$17.9M +$8.46M +195,002 +97%
Principal Financial Group
88
Principal Financial Group
Iowa
$17.7M +$495K +11,419 +3%
NSAM
89
North Star Asset Management
Wisconsin
$16.9M -$416K -9,595 -3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M
Asset Management One
91
Asset Management One
Japan
$16.6M -$195K -4,494 -1%
Barclays
92
Barclays
United Kingdom
$16.4M +$7.26M +167,341 +86%
CCM
93
Copeland Capital Management
Pennsylvania
$15.8M +$1.06M +24,402 +8%
Federated Hermes
94
Federated Hermes
Pennsylvania
$15.7M -$29.9M -688,285 -67%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$15.3M +$965K +22,248 +7%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$15.2M -$221K -5,094 -1%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$15.2M +$51.3K +1,183 +0.4%
GAM
98
Gotham Asset Management
New York
$15M -$11.6M -267,789 -45%
Wells Fargo
99
Wells Fargo
California
$14.9M -$17.9M -412,577 -56%
AP
100
AHL Partners
United Kingdom
$14.9M +$872K +20,092 +6%