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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Cambria Investment Management
California
$2.31M +$1.26M +23,143 +158%
CU
127
CQS (US)
New York
$2.2M +$1.95M +36,000 New
EI
128
EAM Investors
California
$2.14M +$1.9M +35,052 New
ZCM
129
Ziegler Capital Management
Illinois
$2.12M -$48.2K -888 -3%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$2.07M +$172K +3,175 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.03M +$1.67M +30,827 +1,342%
RMSCM
132
R.M. Sincerbeaux Capital Management
New York
$1.99M
SOMRS
133
State of Michigan Retirement System
Michigan
$1.95M +$27.1K +500 +2%
FM
134
Foster & Motley
Ohio
$1.94M -$351K -6,462 -17%
EVM
135
Eaton Vance Management
Massachusetts
$1.89M +$20.3K +374 +1%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.88M -$4.34K -80 -0.3%
LS
137
Livforsakringsbolaget Skandia
Sweden
$1.85M +$255K +4,700 +18%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$1.78M -$2.17M -40,015 -58%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$271 -5 -0%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$1.75M -$454K -8,355 -23%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.73M
Two Sigma Investments
142
Two Sigma Investments
New York
$1.69M -$812K -14,946 -35%
OLA
143
Oliver Luxxe Assets
New Jersey
$1.6M +$1.42M +26,170 New
UBS Group
144
UBS Group
Switzerland
$1.56M -$2.83M -52,116 -67%
ASRS
145
Arizona State Retirement System
Arizona
$1.53M +$14.9K +275 +1%
Stifel Financial
146
Stifel Financial
Missouri
$1.52M +$1.01M +18,571 +296%
CC
147
Cipher Capital
New York
$1.5M +$759K +13,984 +132%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.5M +$1.34M +24,704 New
N
149
Natixis
France
$1.46M +$215K +3,952 +20%
AIP
150
Ameritas Investment Partners
Nebraska
$1.45M