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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
126
Summit Global Investments
Utah
$1.18M +$454K +12,530 +71%
IG
127
ING Group
Netherlands
$1.17M +$54.4K +1,500 +5%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$7.65K +211 +0.7%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.15M
AIC
130
Aurora Investment Counsel
Georgia
$1.12M +$39.2K +1,081 +4%
PMEF
131
Point72 Middle East FZE
United Arab Emirates
$1.08M +$999K +27,548 New
CCIA
132
Campbell & Co Investment Adviser
Maryland
$1.07M +$989K +27,259 New
WIS
133
Wright Investors Service
Connecticut
$1.06M -$160K -4,403 -14%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
OTL
135
Oak Thistle LLC
New York
$1.05M +$971K +26,762 New
QC
136
Quadrature Capital
United Kingdom
$1.04M +$499K +13,772 +108%
TC
137
TwinBeech Capital
New York
$1.03M +$956K +26,360 New
RAM
138
Readystate Asset Management
Illinois
$996K +$418K +11,528 +83%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$993K +$544K +15,000 +144%
MCM
140
Mork Capital Management
California
$982K +$59.5K +1,640 +7%
BHCM
141
Brevan Howard Capital Management
Jersey
$949K +$548K +15,108 +165%
PHK
142
Point72 Hong Kong
Hong Kong
$949K +$881K +24,284 New
US Bancorp
143
US Bancorp
Minnesota
$928K -$44.9K -1,239 -5%
CIC
144
Cornercap Investment Counsel
Georgia
$915K -$3.3K -91 -0.4%
SAM
145
Storebrand Asset Management
Norway
$892K
BC
146
Burney Company
Virginia
$864K +$91.2K +2,516 +13%
YIH
147
Y-Intercept (HK)
Hong Kong
$846K +$785K +21,650 New
TAF
148
Tredje AP-fonden
Sweden
$821K
ASRS
149
Arizona State Retirement System
Arizona
$808K -$38.4K -1,060 -5%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$799K -$10.9K -300 -1%