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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$10.2M +$5.08M +140,546 +114%
Swiss National Bank
127
Swiss National Bank
Switzerland
$10M -$449K -12,404 -5%
BPIM
128
Brant Point Investment Management
New York
$9.89M +$9.24M +255,390 New
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$9.22M -$1.01M -27,978 -11%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$9.14M -$602K -16,633 -7%
KBC Group
131
KBC Group
Belgium
$9.08M +$4.2M +115,966 +98%
USAA
132
United Services Automobile Association
Texas
$9M -$1.48M -40,878 -15%
TA
133
Teachers Advisors
New York
$8.86M +$309K +8,535 +4%
NSAM
134
North Star Asset Management
Wisconsin
$8.85M +$51.3K +1,418 +0.6%
DM
135
Delphi Management
Massachusetts
$8.75M -$1.81M -49,964 -18%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.74M +$783K +21,632 +11%
WAM
137
Winslow Asset Management
Ohio
$8.72M -$78.3K -2,164 -1%
BPC
138
Banque Pictet & Cie
Switzerland
$8.56M +$476K +13,146 +6%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$8.52M +$454K +12,559 +6%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$8.15M +$33.8K +934 +0.4%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.04M -$500K -13,826 -6%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$7.98M -$186K -5,145 -2%
EAM
143
Eagle Asset Management
Florida
$7.71M -$3.08M -85,167 -30%
SG Americas Securities
144
SG Americas Securities
New York
$7.62M +$4.42M +122,288 +164%
MHC
145
Meyer Handelman Company
New York
$7.57M
Stifel Financial
146
Stifel Financial
Missouri
$7.52M +$4.37M +120,680 +164%
EWA
147
EP Wealth Advisors
California
$7.46M +$160K +4,433 +2%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$7.23M +$6.47M +178,795 +2,240%
EA
149
Euclid Advisors
Connecticut
$6.83M +$383K +10,588 +6%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$6.7M -$56.8K -1,570 -0.9%