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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Colony Group
Massachusetts
$11.1M +$7.67M +239,769 +226%
Stifel Financial
102
Stifel Financial
Missouri
$10.8M -$294K -9,195 -3%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$10.6M +$310K +9,682 +3%
BJ
104
BlackRock Japan
Japan
$10.5M +$368K +11,503 +4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$10.4M +$4.63M +144,595 +82%
MFBTD
106
MB Financial Bank - Trust Department
Illinois
$10.3M +$55.3K +1,727 +0.5%
Credit Agricole
107
Credit Agricole
France
$10.3M -$4.46M -139,446 -30%
UBS Group
108
UBS Group
Switzerland
$9.96M +$5.66M +176,803 +133%
JIR
109
James Investment Research
Ohio
$9.9M -$189K -5,894 -2%
Axa
110
Axa
France
$9.87M +$9.31M +291,051 +1,851%
ASA
111
Armstrong Shaw Associates
Connecticut
$9.71M -$8.73K -273 -0.1%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$8.62M
Comerica Bank
113
Comerica Bank
Texas
$8.34M +$2M +62,636 +31%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$8.2M +$7.05M +220,171 +635%
CCM
115
Copeland Capital Management
Pennsylvania
$8.18M -$478K -14,947 -6%
RJA
116
Raymond James & Associates
Florida
$8.01M +$3.8M +118,684 +91%
JIM
117
Jupiter Investment Management
United Kingdom
$7.95M -$2.11M -66,022 -21%
OAC
118
OMERS Administration Corp
Ontario, Canada
$7.79M -$418K -13,069 -5%
CFG
119
Citizens Financial Group
Rhode Island
$7.72M -$155K -4,851 -2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$7.68M -$1.18M -36,880 -13%
PI
121
Putnam Investments
Massachusetts
$7.58M +$824K +25,754 +12%
FBB
122
Fulton Breakefield Broenniman
Maryland
$7.25M +$1.68M +52,404 +30%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M -$1.49M -46,433 -17%
KBC Group
124
KBC Group
Belgium
$7.23M +$1.38M +43,059 +24%
First Trust Advisors
125
First Trust Advisors
Illinois
$6.99M +$6.95M +217,307 New