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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.49M
A
127
AlphaQuest
New York
$1.45M +$414K +9,383 +42%
XT
128
XTX Topco
Cayman Islands
$1.41M +$556K +12,585 +70%
PI
129
PineBridge Investments
New York
$1.4M +$1.35M +30,488 New
GCM
130
Graham Capital Management
Connecticut
$1.39M +$1.33M +30,165 New
YIH
131
Y-Intercept (HK)
Hong Kong
$1.36M +$37.7K +853 +3%
GAM
132
Gotham Asset Management
New York
$1.35M +$1.09M +24,664 +527%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.35M -$22.5K -510 -2%
Citigroup
134
Citigroup
New York
$1.33M +$86.3K +1,954 +7%
Comerica Bank
135
Comerica Bank
Texas
$1.29M -$177K -3,999 -12%
YCM
136
Yousif Capital Management
Michigan
$1.26M -$183K -4,147 -13%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
SCM
138
Sterling Capital Management
North Carolina
$1.25M +$1.19M +27,021 New
TCM
139
Teza Capital Management
Illinois
$1.24M -$830K -18,786 -41%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.22M +$462K +10,450 +65%
DB
141
Danske Bank
Denmark
$1.21M +$91.9K +2,081 +9%
NICM
142
Neo Ivy Capital Management
New York
$1.18M +$1.13M +25,600 New
MCM
143
Mork Capital Management
California
$1.16M
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M -$77.9K -1,763 -7%
SCM
145
Semanteon Capital Management
Massachusetts
$1.12M +$1.07M +24,244 New
BHCM
146
Brevan Howard Capital Management
Jersey
$1.05M -$446K -10,092 -31%
SAM
147
Storebrand Asset Management
Norway
$1.05M
US Bancorp
148
US Bancorp
Minnesota
$1.04M -$40.5K -916 -4%
TAF
149
Tredje AP-fonden
Sweden
$968K
CAM
150
Cresset Asset Management
Illinois
$961K -$105K -2,368 -10%