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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$964K +$7.85K +200 +0.9%
AIM
152
Aigen Investment Management
New York
$935K -$797K -20,322 -49%
N
153
Natixis
France
$895K -$1.58M -40,200 -67%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$869K +$760K +19,362 New
MCM
155
Mork Capital Management
California
$848K
Deutsche Bank
156
Deutsche Bank
Germany
$848K +$456K +11,633 +160%
WBC
157
Westpac Banking Corp
Australia
$840K -$34.6K -881 -4%
ASA
158
Armstrong Shaw Associates
Connecticut
$832K -$9.61K -245 -1%
CCM
159
Cinctive Capital Management
New York
$826K +$722K +18,410 New
Macquarie Group
160
Macquarie Group
Australia
$739K
HSBC Holdings
161
HSBC Holdings
United Kingdom
$734K -$5.99M -152,622 -90%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$727K -$19.8K -504 -3%
MIC
163
Meridian Investment Counsel
California
$726K -$31.4K -800 -5%
Squarepoint
164
Squarepoint
New York
$723K -$2.03M -51,824 -76%
Barclays
165
Barclays
United Kingdom
$690K -$1.04M -26,618 -63%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$689K -$12.2K -310 -2%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$668K -$102K -2,600 -15%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$667K
DTL
169
Dynamic Technology Lab
Singapore
$658K -$104K -2,654 -15%
CIM
170
Cambria Investment Management
California
$656K -$31K -790 -5%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$650K -$49.4K -1,259 -8%
GF
172
Gabelli Funds
New York
$650K
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$633K
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$610K +$66.7K +1,700 +14%
MCL
175
MIK Capital LP
New York
$596K +$521K +13,275 New