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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
126
Millennium Management
New York
$1.68M -$4.62M -103,439 -74%
NO
127
Ninety One
South Africa
$1.65M -$42.5K -951 -3%
AIA
128
Affinity Investment Advisors
California
$1.65M +$35.2K +789 +2%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.6M -$121K -2,704 -7%
AAMU
130
Amundi Asset Management US
Massachusetts
$1.57M +$62.3K +1,396 +4%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$1.55M +$11K +247 +0.7%
Citadel Advisors
132
Citadel Advisors
Florida
$1.54M +$450K +10,084 +43%
RMSCM
133
R.M. Sincerbeaux Capital Management
New York
$1.51M +$7.14K +160 +0.5%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$1.5M +$1.46M +32,703 New
BAMCO Inc
135
BAMCO Inc
New York
$1.47M
URS
136
Utah Retirement Systems
Utah
$1.47M -$13.4K -300 -0.9%
EVM
137
Eaton Vance Management
Massachusetts
$1.42M -$5.4K -121 -0.4%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$1.34M +30,000 New
GLA
139
Great Lakes Advisors
Illinois
$1.38M -$10.3M -231,469 -89%
Deutsche Bank
140
Deutsche Bank
Germany
$1.31M -$4.36M -97,640 -77%
SCP
141
Seizert Capital Partners
Michigan
$1.3M
HF
142
HRT Financial
New York
$1.25M +$541K +12,109 +80%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.23M -$44.7K -1,000 -4%
CIM
144
CenturyLink Investment Management
Colorado
$1.23M -$202K -4,529 -14%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$18K -403 -2%
AIP
146
Ameritas Investment Partners
Nebraska
$1.2M -$52.2K -1,169 -4%
ASA
147
Armstrong Shaw Associates
Connecticut
$1.19M
CT
148
Coastline Trust
Rhode Island
$1.19M +$44.4K +995 +4%
SG Americas Securities
149
SG Americas Securities
New York
$1.19M +$328K +7,351 +40%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$261K -5,836 -19%