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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$694K -$22K -811 -3%
AIA
152
Affinity Investment Advisors
California
$684K -$114K -4,207 -15%
TC
153
TwinBeech Capital
New York
$684K +$657K +24,269 New
SAM
154
Storebrand Asset Management
Norway
$677K
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$663K -$4.93K -182 -0.8%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$652K -$2.07M -76,596 -77%
WI
157
WBI Investments
New Jersey
$624K +$600K +22,157 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$609K
DTL
159
Dynamic Technology Lab
Singapore
$609K +$42.6K +1,572 +8%
APF
160
Alaska Permanent Fund
Alaska
$602K
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$597K -$19K -700 -3%
SG Americas Securities
162
SG Americas Securities
New York
$582K +$559K +20,652 New
Walleye Trading
163
Walleye Trading
New York
$578K +$267K +9,863 +93%
ASRS
164
Arizona State Retirement System
Arizona
$555K -$43K -1,589 -7%
Osaic Holdings
165
Osaic Holdings
Arizona
$542K +$158K +5,837 +44%
LPL Financial
166
LPL Financial
California
$534K -$11.9K -440 -2%
MCM
167
Mork Capital Management
California
$533K
ASA
168
Armstrong Shaw Associates
Connecticut
$530K -$112K -4,137 -18%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K -$90.1K -3,328 -16%
MIC
170
Meridian Investment Counsel
California
$497K
SOADOR
171
State of Alaska Department of Revenue
Alaska
$488K -$12.4K -459 -3%
PHK
172
Point72 Hong Kong
Hong Kong
$483K +$347K +12,800 +296%
GC
173
Guggenheim Capital
Illinois
$474K -$603K -22,255 -57%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$464K -$207K -7,644 -32%
Macquarie Group
175
Macquarie Group
Australia
$464K +$27.9K +1,030 +7%