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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$39.1K +881 +2%
VRS
127
Virginia Retirement Systems
Virginia
$2.16M +$217K +4,900 +11%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$2.1M +$512K +11,547 +31%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.08M +$1.4M +31,464 +191%
Aviva
130
Aviva
United Kingdom
$2.03M -$153K -3,447 -7%
FM
131
Foster & Motley
Ohio
$2.03M +$630K +14,217 +44%
Wolverine Trading
132
Wolverine Trading
Illinois
$1.94M +$672K +15,149 +51%
Jane Street
133
Jane Street
New York
$1.88M +$1.92M +43,378 New
FIM
134
Foresters Investment Management
New York
$1.86M -$9.18M -207,100 -83%
FCM
135
Flinton Capital Management
Pennsylvania
$1.85M -$1.19M -26,826 -39%
RCM
136
Riverhead Capital Management
Delaware
$1.82M -$1.17M -26,418 -39%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$1.8M
WI
138
WBI Investments
New Jersey
$1.72M +$1.76M +39,687 New
APG Asset Management
139
APG Asset Management
Netherlands
$1.68M -$2.06M -46,386 -51%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.64M +$701K +15,805 +72%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.59M +$35.5K +800 +2%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$1.56M +$1.6M +36,000 New
Citadel Advisors
143
Citadel Advisors
Florida
$1.55M -$588K -13,262 -27%
TAM
144
Tyers Asset Management
Texas
$1.52M -$980K -22,092 -39%
CBOA
145
Commonwealth Bank of Australia
Australia
$1.47M +$780K +17,600 +112%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$1.46M +$517K +11,667 +53%
EGM
147
Engineers Gate Manager
New York
$1.46M +$1.49M +33,703 New
MDSL
148
M.D. Sass LLC
New York
$1.45M -$160K -3,600 -10%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$13.1K -296 -0.9%
PPCM
150
Pillar Pacific Capital Management
California
$1.44M -$59K -1,330 -4%