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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$1.67M +$338K +6,663 +25%
CANY
127
Caxton Associates (New York)
New York
$1.64M +$810K +15,974 +96%
RMSCM
128
R.M. Sincerbeaux Capital Management
New York
$1.64M
Citigroup
129
Citigroup
New York
$1.64M +$182K +3,597 +12%
AB
130
Amalgamated Bank
New York
$1.64M -$37.9K -747 -2%
Janus Henderson Group
131
Janus Henderson Group
$1.64M -$117K -2,300 -7%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$45.1K -889 -3%
Walleye Capital
133
Walleye Capital
New York
$1.57M -$653K -12,866 -29%
DB
134
Danske Bank
Denmark
$1.52M +$196K +3,860 +15%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.46M -$19.8K -390 -1%
FM
136
Foster & Motley
Ohio
$1.45M +$928K +18,297 +177%
SCM
137
Sterling Capital Management
North Carolina
$1.37M +$5.88K +116 +0.4%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$24.9K -490 -2%
Comerica Bank
139
Comerica Bank
Texas
$1.33M -$87.8K -1,731 -6%
YIH
140
Y-Intercept (HK)
Hong Kong
$1.32M -$170K -3,346 -11%
YCM
141
Yousif Capital Management
Michigan
$1.31M -$70.2K -1,384 -5%
OTL
142
Oak Thistle LLC
New York
$1.29M +$1.3M +25,532 New
MCM
143
Mork Capital Management
California
$1.27M
OP
144
Orvieto Partners
Massachusetts
$1.26M +$1.27M +25,000 New
PCM
145
Prelude Capital Management
New York
$1.26M -$1.71M -33,685 -57%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.25M +$1.26M +24,832 New
US Bancorp
147
US Bancorp
Minnesota
$1.2M +$60.8K +1,199 +5%
SAM
148
Storebrand Asset Management
Norway
$1.15M
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$89.5K -1,765 -7%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.08M +$273K +5,376 +34%