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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$928K -$50.6K -1,300 -5%
RC
152
RegentAtlantic Capital
New Jersey
$922K +$1.17K +30 +0.1%
LS
153
Livforsakringsbolaget Skandia
Sweden
$914K
QT
154
Quantbot Technologies
New York
$911K +$989K +25,427 New
SSA
155
Schonfeld Strategic Advisors
New York
$902K +$979K +25,170 New
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$896K +$973K +25,000 New
CT
157
Coastline Trust
Rhode Island
$895K -$198K -5,085 -17%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$895K +$35.6K +914 +4%
GC
159
Guggenheim Capital
Illinois
$884K -$90.9K -2,337 -9%
TI
160
Trexquant Investment
Connecticut
$866K +$939K +24,149 New
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$856K +$929K +23,890 New
PPCM
162
Pillar Pacific Capital Management
California
$842K -$375K -9,635 -29%
HAI
163
Hennessy Advisors Inc
California
$839K -$50.6K -1,300 -5%
AB
164
Amalgamated Bank
New York
$813K +$320K +8,221 +57%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$810K -$15.2K -390 -2%
NA
166
Neuburgh Advisers
California
$805K -$201K -5,170 -19%
NCMW
167
Northern Capital Management (Wisconsin)
Wisconsin
$784K -$71.2K -1,830 -8%
SGA
168
Strategic Global Advisors
California
$781K -$5.02K -129 -0.6%
ECM
169
Element Capital Management
New York
$776K +$843K +21,663 New
MCM
170
Mork Capital Management
California
$756K +$821K +21,100 New
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$749K +$813K +20,900 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$741K -$101K -2,600 -11%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$720K -$128K -3,300 -14%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$718K -$1.11M -28,410 -59%
TRCT
175
Tower Research Capital (TRC)
New York
$718K +$323K +8,312 +71%