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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$2.6M +$394K +5,456 +17%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$2.53M +$1.13M +15,604 +75%
TSS
128
Taylor Securities Services
Pennsylvania
$2.51M -$3.75K -52 -0.1%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$2.47M +$34.1K +472 +1%
SCM
130
Sterling Capital Management
North Carolina
$2.35M -$76.6K -1,062 -3%
GKIM
131
GW&K Investment Management
Massachusetts
$2.32M -$104K -1,436 -4%
RMSCM
132
R.M. Sincerbeaux Capital Management
New York
$2.26M
MIM
133
MetLife Investment Management
New Jersey
$2.25M +$10.8K +150 +0.5%
PIWA
134
Prevail Innovative Wealth Advisors
Kansas
$2.24M +$223K +3,092 +11%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$2.2M +$2.31M +32,068 New
AB
136
Amalgamated Bank
New York
$2.17M +$101K +1,406 +5%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$183K -2,532 -8%
OTL
138
Oak Thistle LLC
New York
$2.12M +$2.21M +30,693 New
EI
139
Ethic Inc
New York
$2.12M -$299K -4,143 -12%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$365K -5,065 -15%
Janus Henderson Group
141
Janus Henderson Group
$2.06M
XT
142
XTX Topco
Cayman Islands
$1.99M -$203K -2,818 -9%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.95M +$411K +5,700 +25%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.91M -$5.73M -79,471 -74%
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$1.9M -$13.5M -187,680 -87%
HF
146
HRT Financial
New York
$1.87M +$1.95M +27,011 New
SCM
147
Sidoxia Capital Management
California
$1.85M +$1.93M +26,743 New
FGP
148
Freestone Grove Partners
California
$1.82M +$1.9M +26,375 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.82M +$40.5K +562 +2%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.82M