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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$2.7M +$134K +2,386 +5%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$2.56M -$67.1K -1,190 -3%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$2.56M +$627K +11,118 +34%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M -$91.9K -1,631 -4%
HF
130
HRT Financial
New York
$2.54M +$2.48M +43,932 New
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$2.49M +$1.73M +30,632 +249%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$2.37M -$555K -9,854 -19%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$2.18M +$232K +4,121 +12%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.09M +$305K +5,411 +18%
LPL Financial
135
LPL Financial
California
$1.99M -$241K -4,272 -11%
US Bancorp
136
US Bancorp
Minnesota
$1.99M -$76.7K -1,360 -4%
Man Group
137
Man Group
United Kingdom
$1.92M +$741K +13,153 +66%
HC
138
Hourglass Capital
Texas
$1.91M +$493K +8,755 +36%
RMSCM
139
R.M. Sincerbeaux Capital Management
New York
$1.89M
CM
140
Crestline Management
Texas
$1.85M +$1.8M +31,984 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$170K +3,015 +11%
PI
142
PineBridge Investments
New York
$1.77M -$712K -12,636 -29%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$1.76M -$146K -2,591 -8%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$1.74M +$962K +17,062 +132%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M +$1.58M +28,081 New
HighTower Advisors
146
HighTower Advisors
Illinois
$1.62M +$6.09K +108 +0.4%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$1.61M +$39.5K +700 +3%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$20K -354 -1%
CM
149
CastleKnight Management
New York
$1.58M +$755K +13,400 +96%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$1.38M +$1.07M +18,910 +388%