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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MYDA Advisors
New York
$4.09M -$1.54M -28,113 -27%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$3.82M -$1.64M -29,900 -30%
RR
103
Robotti Robert
$3.74M +$3.75M +68,610 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.74M -$100K -1,830 -3%
FSCP
105
Franklin Street Capital Partners
New York
$3.69M -$395K -7,214 -10%
CCM
106
Cinctive Capital Management
New York
$3.67M +$2.46M +44,903 +200%
AB
107
Amalgamated Bank
New York
$3.67M -$348K -6,365 -9%
GCP
108
GSA Capital Partners
United Kingdom
$3.55M +$3.21M +58,698 +906%
TPSF
109
Texas Permanent School Fund
Texas
$3.48M -$21.3K -389 -0.6%
Truist Financial
110
Truist Financial
North Carolina
$3.43M +$13.1K +239 +0.4%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3.29M -$299K -5,462 -8%
FP
112
Factorial Partners
New York
$3.27M +$219K +4,000 +7%
HW
113
Hancock Whitney
Mississippi
$3.22M -$1.73M -31,688 -35%
Citigroup
114
Citigroup
New York
$3.19M -$1.83M -33,501 -36%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$3.17M -$317K -5,787 -9%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.97M -$1.75M -32,000 -37%
HCM
117
HGI Capital Management
New York
$2.94M -$37.4K -683 -1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$155K +2,829 +6%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.91M -$1.02M -18,704 -26%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$2.78M -$24.4K -446 -0.9%
Squarepoint
121
Squarepoint
New York
$2.78M +$2.79M +50,962 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$7.6K -139 -0.3%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$2.66M -$16.4M -299,146 -86%
IECM
124
Intrinsic Edge Capital Management
Illinois
$2.45M +$2.46M +45,000 New
UOC
125
UBS O'Connor
Illinois
$2.42M -$3.58M -65,500 -60%