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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$15.3M -$6.17M -155,014 -29%
BA
102
Boston Advisors
Massachusetts
$15.3M -$3.27M -82,066 -18%
KAM
103
Keeley Asset Management
Illinois
$15.2M -$12.3K -310 -0.1%
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$15.1M -$4.61M -115,845 -24%
CS
105
Candriam SCA
Luxembourg
$15M -$11.1M -279,965 -43%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$5.92M +148,729 +66%
SCA
107
Signpost Capital Advisors
New York
$14.7M -$4.4M -110,524 -24%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$14.6M +$14.1M +353,926 New
FCBT
109
First Citizens Bank & Trust
North Carolina
$13.7M -$19.2K -483 -0.1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$13.7M -$6.7M -168,340 -33%
ASA
111
Armstrong Shaw Associates
Connecticut
$13.4M -$2.29M -57,468 -15%
BJ
112
BlackRock Japan
Japan
$13M -$805K -20,230 -6%
UOC
113
UBS O'Connor
Illinois
$12.9M +$8.72M +219,063 +226%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$12.4M +$281K +7,064 +2%
DCM
115
Dupont Capital Management
Delaware
$11.9M -$322K -8,078 -3%
LCM
116
Lionstone Capital Management
New York
$11.8M -$3.13M -78,544 -21%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$11.7M -$19.5M -489,371 -63%
US Bancorp
118
US Bancorp
Minnesota
$11.7M +$105K +2,631 +0.9%
JIR
119
James Investment Research
Ohio
$11.7M +$11.3M +284,397 +26,480%
Fuller & Thaler Asset Management
120
Fuller & Thaler Asset Management
California
$11.6M +$1.82M +45,614 +19%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$11.2M +$191K +4,807 +2%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$1.65M -41,330 -13%
NG
123
NatWest Group
United Kingdom
$11M -$133K -3,345 -1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$5.73M -144,013 -35%
Millennium Management
125
Millennium Management
New York
$10.6M +$9.47M +237,904 +1,155%