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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$2.59M -$17.7M -251,260 -88%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$2.58M -$197K -2,810 -8%
GKIM
128
GW&K Investment Management
Massachusetts
$2.55M -$17.8K -253 -0.8%
RMSCM
129
R.M. Sincerbeaux Capital Management
New York
$2.49M – – –
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$2.48M -$225K -3,200 -9%
CG
131
Caprock Group
Idaho
$2.47M +$2.27M +32,318 New
ACM
132
Aquatic Capital Management
Illinois
$2.45M +$1.91M +27,178 +558%
MIM
133
MetLife Investment Management
New Jersey
$2.34M -$128K -1,824 -6%
SCM
134
Sterling Capital Management
North Carolina
$2.3M -$277K -3,948 -12%
XT
135
XTX Topco
Cayman Islands
$2.29M +$79.4K +1,130 +4%
AB
136
Amalgamated Bank
New York
$2.14M -$245K -3,488 -11%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$235K -3,344 -11%
LCM
138
Landscape Capital Management
New Jersey
$2.11M +$1.94M +27,619 New
FGP
139
Freestone Grove Partners
California
$2.08M +$57.9K +824 +3%
SCM
140
Sidoxia Capital Management
California
$2.06M +$13K +185 +0.7%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.04M +$30.9K +440 +2%
DFCM
142
Dark Forest Capital Management
Puerto Rico
$2M +$1.84M +26,158 New
KK
143
KLP Kapitalforvaltning
Norway
$1.97M +$780K +11,100 +76%
EMPI
144
Elo Mutual Pension Insurance
Finland
$1.94M +$320K +4,559 +22%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.93M -$168K -2,398 -9%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$1.93M -$74.5K -1,060 -4%
JT
147
Jupiter Topco
New York
$1.9M +$1.74M +24,830 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.9M -$239K -3,400 -12%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.89M +$421K +5,989 +32%
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$1.86M -$16.6K -236 -1%