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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
OTL
126
Oak Thistle LLC
New York
$1.83M -$207K -4,404 -11%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$1.82M -$564K -12,014 -25%
RWM
128
Ritholtz Wealth Management
New York
$1.78M +$888K +18,915 +121%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.76M -$188K -4,000 -10%
MOACM
130
Mutual of America Capital Management
New York
$1.7M -$102K -2,176 -6%
RMSCM
131
R.M. Sincerbeaux Capital Management
New York
$1.68M -$4.7K -100 -0.3%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.63M
GAM
133
Gotham Asset Management
New York
$1.61M -$897K -19,106 -38%
AB
134
Amalgamated Bank
New York
$1.58M -$38.8K -826 -3%
Janus Henderson Group
135
Janus Henderson Group
$1.54M
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.51M -$34K -723 -2%
IG
137
ING Group
Netherlands
$1.51M +$1.38M +29,300 New
SCM
138
Sterling Capital Management
North Carolina
$1.51M -$32.8K -699 -2%
CAU
139
Caxton Associates (UK)
$1.49M
CL
140
CSS LLC
Illinois
$1.42M +$291K +6,200 +29%
KTM
141
Keeler Thomas Management
Utah
$1.42M +$1.29M +27,428 New
NICM
142
Neo Ivy Capital Management
New York
$1.4M +$1.28M +27,160 New
Mariner
143
Mariner
Kansas
$1.39M +$454K +9,660 +56%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
CB
145
Commerce Bank
Missouri
$1.37M +$505K +10,748 +68%
SC
146
SummitTX Capital
Texas
$1.36M +$1.23M +26,294 New
STA
147
Summit Trail Advisors
New York
$1.34M +$1.22M +26,023 New
DT
148
Diversified Trust
Tennessee
$1.32M +$3.38K +72 +0.3%
Comerica Bank
149
Comerica Bank
Texas
$1.29M -$39.4K -838 -3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.29M -$282K -6,007 -19%