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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
151
Ameriprise
Minnesota
$6.02M -$2.97M -65,048 -34%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$6.01M +$910K +19,942 +19%
CAM
153
Centre Asset Management
New York
$5.74M -$64.7K -1,418 -1%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$5.61M -$149K -3,256 -3%
RJA
155
Raymond James & Associates
Florida
$5.54M +$84.8K +1,859 +2%
ASRS
156
Arizona State Retirement System
Arizona
$5.42M +$1.76M +38,574 +51%
TAM
157
Tyers Asset Management
Texas
$5.29M +$1.35M +29,584 +36%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$5.26M -$73.7K -1,615 -1%
USSCPF
159
United States Steel & Carnegie Pension Fund
New York
$5.24M -$29.7M -650,103 -86%
AL
160
AJO LP
Pennsylvania
$5.19M -$1.13M -24,665 -18%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$5.01M -$1.26M -27,687 -21%
SAM
162
Shell Asset Management
Netherlands
$4.99M -$163K -3,562 -3%
CCM
163
Check Capital Management
California
$4.93M -$8.53M -187,021 -64%
FCH
164
Freestone Capital Holdings
Washington
$4.9M +$275K +6,018 +6%
B
165
Bailard
California
$4.81M +$18.7K +410 +0.4%
AIG
166
American International Group
New York
$4.79M -$1.93M -42,399 -30%
MAM
167
Martingale Asset Management
Massachusetts
$4.72M -$3.25M -71,190 -42%
ACI
168
AMP Capital Investors
Australia
$4.61M -$1.34M -29,291 -23%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$4.44M -$389K -8,532 -8%
AAF
170
Andra AP-fonden
Sweden
$4.41M +$728K +15,948 +21%
NCMW
171
Northern Capital Management (Wisconsin)
Wisconsin
$4.35M +$289K +6,324 +7%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$4.29M -$106K -2,321 -3%
NA
173
Neuburgh Advisers
California
$4.16M +$1.06M +23,244 +36%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$4.13M +$187K +4,089 +5%
CS
175
Candriam SCA
Luxembourg
$4.09M -$339K -7,432 -8%