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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$3.79M +$422K +11,648 +14%
DFCM
77
Dark Forest Capital Management
Puerto Rico
$3.74M +$2.47M +68,086 +246%
UBS Group
78
UBS Group
Switzerland
$3.1M +$84.3K +2,324 +3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$217K -5,996 -7%
Jane Street
80
Jane Street
New York
$2.99M +$408K +11,260 +17%
Holocene Advisors
81
Holocene Advisors
New York
$2.95M -$235K -6,490 -8%
BA
82
Bridgewater Associates
Connecticut
$2.82M -$655K -18,072 -20%
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.81M -$310K -8,548 -11%
AA
84
Ancora Advisors
Ohio
$2.77M -$478K -13,175 -16%
CM
85
CastleKnight Management
New York
$2.67M
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$240K +6,604 +11%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$2.65M -$27K -745 -1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.54M -$370K -10,203 -14%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$2.53M +$2.35M +64,758 New
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$2.52M +$8.05K +222 +0.3%
RR
91
Robotti Robert
$2.49M -$40.6K -1,120 -2%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.45M +$2.28M +62,734 New
TPSF
93
Texas Permanent School Fund
Texas
$2.44M -$7.69K -212 -0.3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.39M -$1.13M -31,223 -34%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28M -$117K -3,216 -5%
APF
97
Alaska Permanent Fund
Alaska
$2.27M +$42.5K +1,171 +2%
FP
98
Factorial Partners
New York
$2.23M +$3.63K +100 +0.2%
WC
99
Waterloo Capital
Texas
$2.08M +$1.93M +53,233 New
AB
100
Amalgamated Bank
New York
$2.07M +$97.8K +2,697 +5%