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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M -$1.15M -21,109 -14%
SVC
77
Strycker View Capital
New York
$7.72M -$2.01M -36,981 -23%
Citigroup
78
Citigroup
New York
$7.13M -$1.27M -23,355 -17%
RHJA
79
Rice Hall James & Associates
California
$6.88M +$6.11M +112,571 New
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$6.26M -$1.03M -18,965 -16%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$6.09M -$7.29M -134,331 -57%
RJA
82
Raymond James & Associates
Florida
$6.05M -$420K -7,729 -7%
NC
83
Nicholas Company
Wisconsin
$6M +$1.91M +35,210 +56%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$6M
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.91M -$359K -6,617 -6%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$5.8M -$1.69M -31,085 -25%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$5.79M +$4.56K +84 +0.1%
CS
88
Credit Suisse
Switzerland
$5.71M -$65.6K -1,209 -1%
HW
89
Hancock Whitney
Mississippi
$5.62M -$103K -1,897 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$5.17M -$107K -1,978 -2%
First Trust Advisors
91
First Trust Advisors
Illinois
$4.9M +$771K +14,196 +22%
MOACM
92
Mutual of America Capital Management
New York
$4.73M -$52K -958 -1%
PI
93
PineBridge Investments
New York
$4.62M +$4.11M +75,610 New
WMSA
94
Weiss Multi-Strategy Advisers
New York
$4.59M -$357K -6,571 -8%
BAAM
95
Baker Avenue Asset Management
California
$4.57M +$159K +2,929 +4%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$4.15M -$90.7K -1,671 -2%
RR
97
Robotti Robert
$4.1M -$57.3K -1,055 -2%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.01M
TPSF
99
Texas Permanent School Fund
Texas
$3.93M -$258K -4,744 -7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.91M +$256K +4,709 +8%