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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
IG
126
ING Group
Netherlands
$1.15M
US Bancorp
127
US Bancorp
Minnesota
$1.01M -$23.2K -603 -2%
CIC
128
Cornercap Investment Counsel
Georgia
$961K
MCM
129
Mork Capital Management
California
$947K
NCM
130
Nantahala Capital Management
Connecticut
$928K -$23.3M -605,463 -96%
SAM
131
Storebrand Asset Management
Norway
$921K
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$900K +$27K +700 +3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$897K -$1.44M -37,472 -63%
BA
134
Bridgewater Associates
Connecticut
$890K +$693 +18 +0.1%
MC
135
Maverick Capital
Texas
$890K -$140K -3,641 -14%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$889K -$69.3K -1,800 -8%
ASRS
137
Arizona State Retirement System
Arizona
$868K -$78.4K -2,035 -9%
TAF
138
Tredje AP-fonden
Sweden
$847K
Two Sigma Investments
139
Two Sigma Investments
New York
$803K +$470K +12,200 +158%
BC
140
Burney Company
Virginia
$800K -$111K -2,870 -13%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$778K +$742K +19,276 New
AIP
142
Ameritas Investment Partners
Nebraska
$769K -$76.3K -1,981 -9%
Osaic Holdings
143
Osaic Holdings
Arizona
$765K -$36.9K -957 -5%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$765K -$1.92M -49,885 -73%
SOMRS
145
State of Michigan Retirement System
Michigan
$759K -$65.5K -1,700 -8%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$727K +$471K +12,236 +212%
FRM
147
Fox Run Management
Connecticut
$714K +$682K +17,708 New
CAN
148
Cetera Advisor Networks
California
$711K +$52.1K +1,353 +8%
JFG
149
Jefferies Financial Group
New York
$706K +$674K +17,498 New
FFG
150
Fortem Financial Group
California
$703K +$165K +4,284 +33%