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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$5.82M -$6.42M -144,697 -52%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.57M -$32.2K -727 -0.6%
CEI
78
Clark Estates Inc
New York
$5.42M +$887K +20,000 +19%
KTA
79
Keeley-Teton Advisors
Illinois
$5.41M -$116K -2,620 -2%
CS
80
Credit Suisse
Switzerland
$5.39M +$2.48M +55,819 +82%
Man Group
81
Man Group
United Kingdom
$5.36M -$2.18M -49,191 -28%
ASRS
82
Arizona State Retirement System
Arizona
$5.21M +$1.07M +24,134 +25%
AIA
83
Affinity Investment Advisors
California
$5.04M +$894K +20,162 +21%
CG
84
Colony Group
Massachusetts
$4.92M -$131K -2,946 -3%
UBS Group
85
UBS Group
Switzerland
$4.87M -$697K -15,727 -12%
USAA
86
United Services Automobile Association
Texas
$4.82M -$181K -4,088 -4%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$4.73M +$4.84M +109,115 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$4.66M +$3.4M +76,702 +249%
AG
89
Aperio Group
California
$4.57M +$1.2M +26,994 +34%
Wells Fargo
90
Wells Fargo
California
$4.55M -$1.38M -31,055 -23%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.51M +$261K +5,893 +6%
WG
92
Winton Group
United Kingdom
$4.03M -$12.6M -285,018 -75%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M +$1.32M +29,747 +49%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$3.81M +$860K +19,400 +28%
MOACM
95
Mutual of America Capital Management
New York
$3.73M +$23.1K +520 +0.6%
US Bancorp
96
US Bancorp
Minnesota
$3.59M -$152K -3,422 -4%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$3.57M +$409K +9,233 +13%
Allianz Asset Management
98
Allianz Asset Management
Germany
$3.45M
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.35M -$919K -20,715 -21%
Canada Life
100
Canada Life
Manitoba, Canada
$3.34M -$932K -21,019 -21%