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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$2.04M +$667K +11,117 +48%
MIM
127
MetLife Investment Management
New Jersey
$2.04M -$143K -2,379 -6%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.99M -$684K -11,400 -25%
RMSCM
129
R.M. Sincerbeaux Capital Management
New York
$1.94M +$6K +100 +0.3%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$1.9M -$126K -2,100 -6%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$1.81M -$293K -4,882 -14%
AB
132
Amalgamated Bank
New York
$1.79M -$39.7K -661 -2%
MOACM
133
Mutual of America Capital Management
New York
$1.78M -$183K -3,047 -9%
CG
134
Caprock Group
Idaho
$1.78M +$1.69M +28,099 New
Janus Henderson Group
135
Janus Henderson Group
$1.77M
CAU
136
Caxton Associates (UK)
$1.75M +$36.7K +611 +2%
Lazard Asset Management
137
Lazard Asset Management
New York
$1.72M +$1.58M +26,393 +1,036%
KCM
138
Kendall Capital Management
Maryland
$1.7M +$239K +3,980 +16%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.69M +$274K +4,570 +19%
AA
140
Ancora Advisors
Ohio
$1.68M -$2.36M -39,230 -58%
KTM
141
Keeler Thomas Management
Utah
$1.66M +$31.8K +530 +2%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.64M -$104K -1,733 -6%
TAF
143
Tredje AP-fonden
Sweden
$1.64M +$397K +6,607 +31%
EI
144
Ethic Inc
New York
$1.61M +$926K +15,422 +132%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M
CB
146
Commerce Bank
Missouri
$1.58M +$901 +15 +0.1%
PIWA
147
Prevail Innovative Wealth Advisors
Kansas
$1.57M +$556K +9,260 +54%
EMPI
148
Elo Mutual Pension Insurance
Finland
$1.56M +$1.58M +26,268 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
$1.54M -$5.16M -85,946 -77%
VI
150
Versor Investments
New York
$1.52M +$600K +10,000 +64%