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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$155K -3,838 -6%
AB
102
Amalgamated Bank
New York
$2.29M -$628K -15,539 -21%
FP
103
Factorial Partners
New York
$2.23M -$137K -3,400 -6%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$212K -5,237 -8%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M -$719K -17,800 -24%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$2.14M
MIM
107
MetLife Investment Management
New Jersey
$2.04M -$53.6K -1,328 -2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2M +$223K +5,528 +12%
HW
109
Hancock Whitney
Mississippi
$1.98M +$20.8K +514 +1%
WIS
110
Wright Investors Service
Connecticut
$1.95M +$21.2K +525 +1%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.94M -$21K -519 -1%
HF
112
HRT Financial
New York
$1.86M +$834K +20,636 +77%
NC
113
Nicholas Company
Wisconsin
$1.78M -$821K -20,320 -31%
TIM
114
Triad Investment Management
California
$1.7M +$135K +3,341 +8%
YCM
115
Yousif Capital Management
Michigan
$1.69M -$19.8K -490 -1%
Citigroup
116
Citigroup
New York
$1.67M -$363K -8,976 -17%
Squarepoint
117
Squarepoint
New York
$1.62M -$12.1M -300,723 -88%
VRS
118
Virginia Retirement Systems
Virginia
$1.6M
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.59M +$1.64M +40,527 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$49.7K -1,231 -3%
Janus Henderson Group
121
Janus Henderson Group
$1.47M +$812K +20,096 +115%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$1.78K +44 +0.1%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.39M +$32.1K +794 +2%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.38M +$76.7K +1,899 +6%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.37M +$9.69K +240 +0.7%