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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$2.31M -$622K -11,632 -22%
Stifel Financial
127
Stifel Financial
Missouri
$2.27M +$633K +11,829 +41%
LPL Financial
128
LPL Financial
California
$2.14M -$218K -4,070 -10%
US Bancorp
129
US Bancorp
Minnesota
$1.97M -$191K -3,571 -9%
EVM
130
Eaton Vance Management
Massachusetts
$1.96M +$11.1K +208 +0.6%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.85M -$4.07K -76 -0.2%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$1.82M +$288K +5,379 +19%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$1.82M -$551K -10,302 -24%
RMSCM
134
R.M. Sincerbeaux Capital Management
New York
$1.8M
WIS
135
Wright Investors Service
Connecticut
$1.78M +$130K +2,426 +8%
NSAM
136
North Star Asset Management
Wisconsin
$1.71M -$119K -2,225 -7%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.7M +$10.7K +200 +0.7%
Holocene Advisors
138
Holocene Advisors
New York
$1.67M +$1.61M +30,116 New
AG
139
Algert Global
California
$1.64M +$1.59M +29,690 New
JAM
140
Jupiter Asset Management
United Kingdom
$1.62M -$4.54M -84,969 -74%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$5.4K +101 +0.4%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$48.1K -900 -3%
HighTower Advisors
143
HighTower Advisors
Illinois
$1.54M +$16.5K +309 +1%
IG
144
ING Group
Netherlands
$1.52M +$364K +6,800 +33%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$1.5M +$321K +6,000 +28%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M +$1.43M +26,800 New
HHAM
147
HITE Hedge Asset Management
Massachusetts
$1.43M +$1.38M +25,833 New
ECM
148
ExodusPoint Capital Management
New York
$1.34M +$882K +16,500 +214%
HC
149
Hourglass Capital
Texas
$1.33M +$336K +6,280 +35%
PI
150
PEAK6 Investments
Illinois
$1.33M +$787K +14,721 +156%