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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$2.38M +$9.64K +228 +0.3%
ECM
102
ExodusPoint Capital Management
New York
$2.36M +$2.58M +60,928 +743%
RR
103
Robotti Robert
$2.31M -$14.4K -340 -0.5%
MOACM
104
Mutual of America Capital Management
New York
$2.3M -$173K -4,092 -6%
CG
105
Colony Group
Massachusetts
$2.21M -$5.58K -132 -0.2%
FP
106
Factorial Partners
New York
$2.18M
TC
107
TwinBeech Capital
New York
$2.16M -$787K -18,608 -23%
AG
108
Algert Global
California
$2.16M +$529K +12,507 +25%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.14M +$191K +4,520 +8%
AB
110
Amalgamated Bank
New York
$2.13M -$64.9K -1,535 -2%
TPSF
111
Texas Permanent School Fund
Texas
$2.05M -$69.6K -1,645 -3%
RC
112
Roubaix Capital
Colorado
$2.02M -$362K -8,550 -13%
CM
113
CastleKnight Management
New York
$2.02M
RHJA
114
Rice Hall James & Associates
California
$1.99M -$1.32M -31,281 -35%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$1.93M +$19.5K +460 +0.8%
MIM
116
MetLife Investment Management
New Jersey
$1.92M -$73K -1,727 -3%
PI
117
PineBridge Investments
New York
$1.9M +$374K +8,848 +19%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.88M +$36.5K +863 +2%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$1.86M +$2.31M +54,548 New
HW
120
Hancock Whitney
Mississippi
$1.82M -$240K -5,683 -10%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.8M -$64.8K -1,533 -3%
Citigroup
122
Citigroup
New York
$1.79M +$462K +10,919 +26%
Verition Fund Management
123
Verition Fund Management
Connecticut
$1.79M +$1.76M +41,599 +382%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$1.79M
First Trust Advisors
125
First Trust Advisors
Illinois
$1.76M -$780K -18,437 -26%