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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$1.37M +$1.37M +30,429 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.34M -$74.6K -1,662 -5%
Janus Henderson Group
128
Janus Henderson Group
$1.31M -$366K -8,165 -22%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.29M +$1.29M +28,663 New
CGH
130
Crossmark Global Holdings
Texas
$1.28M +$988K +22,022 +344%
VI
131
Versor Investments
New York
$1.25M +$935K +20,831 +303%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
Citigroup
133
Citigroup
New York
$1.21M -$1.53M -34,033 -56%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M -$38.4K -856 -3%
GCP
135
GSA Capital Partners
United Kingdom
$1.14M +$1.13M +25,249 New
MCM
136
Mork Capital Management
California
$1.13M
LOAMU
137
Lombard Odier Asset Management (USA)
New York
$1.12M -$203K -4,531 -15%
FRM
138
Fox Run Management
Connecticut
$1.11M +$882K +19,656 +391%
SC
139
Savant Capital
Illinois
$1.1M -$2.33K -52 -0.2%
DB
140
Danske Bank
Denmark
$1.09M +$656K +14,626 +153%
US Bancorp
141
US Bancorp
Minnesota
$1.05M -$8.75K -195 -0.8%
CAM
142
Cresset Asset Management
Illinois
$1.04M +$289K +6,441 +38%
CIC
143
Cornercap Investment Counsel
Georgia
$1.04M -$9.11K -203 -0.9%
RAM
144
Readystate Asset Management
Illinois
$1.04M +$205K +4,570 +25%
SAM
145
Storebrand Asset Management
Norway
$1.03M
Osaic Holdings
146
Osaic Holdings
Arizona
$1M +$16.6K +370 +2%
A
147
AlphaQuest
New York
$998K +$932K +20,772 +1,474%
QC
148
Quadrature Capital
United Kingdom
$984K +$317K +7,070 +48%
WIS
149
Wright Investors Service
Connecticut
$958K -$741K -16,507 -44%
TAF
150
Tredje AP-fonden
Sweden
$945K