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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CTA
126
Carillon Tower Advisers
Florida
$1.73M +$278K +6,600 +18%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$1.69M
QT
128
Quantbot Technologies
New York
$1.6M +$599K +14,234 +56%
JG
129
Jefferies Group
New York
$1.59M -$734K -17,438 -31%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$22.7K -539 -1%
NIPH
131
NN Investment Partners Holdings
Netherlands
$1.54M +$1.06M +25,231 +196%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.54M +$12.3K +291 +0.8%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M +$716K +17,000 +81%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$1.42M +$13.5K +321 +0.9%
GC
135
Globeflex Capital
California
$1.39M +$1.04M +24,805 +259%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.36M -$46.3K -1,100 -3%
NO
137
Ninety One
South Africa
$1.33M +$36.2K +859 +3%
RMSCM
138
R.M. Sincerbeaux Capital Management
New York
$1.33M
URS
139
Utah Retirement Systems
Utah
$1.32M +$20.7K +492 +2%
GC
140
Guggenheim Capital
Illinois
$1.32M +$331K +7,866 +32%
BAMCO Inc
141
BAMCO Inc
New York
$1.3M
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$39.6K -940 -3%
EVM
143
Eaton Vance Management
Massachusetts
$1.25M +$842 +20 +0.1%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$1.25M +$529K +12,575 +69%
CIM
145
CenturyLink Investment Management
Colorado
$1.23M -$34.1K -811 -3%
SCA
146
Secor Capital Advisors
New York
$1.2M +$1.24M +29,566 New
AIP
147
Ameritas Investment Partners
Nebraska
$1.12M -$42.1K -1,000 -3%
CIC
148
Cornercap Investment Counsel
Georgia
$1.1M +$1.14M +27,130 New
Stifel Financial
149
Stifel Financial
Missouri
$1.05M -$7.47M -177,391 -87%
ASA
150
Armstrong Shaw Associates
Connecticut
$1.05M -$15.4K -365 -1%