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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
AlphaCrest Capital Management
New York
$1.31M +$1.15M +23,285 +220%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$108K +2,188 +7%
BPM
153
Bowling Portfolio Management
Ohio
$1.29M +$1.63M +33,118 New
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$493K +9,993 +44%
RMSCM
155
R.M. Sincerbeaux Capital Management
New York
$1.27M
RJA
156
Raymond James & Associates
Florida
$1.14M -$2.41M -48,879 -62%
AWM
157
AE Wealth Management
Kansas
$1.08M +$1.01M +20,560 +288%
HighTower Advisors
158
HighTower Advisors
Illinois
$1.07M -$20.1K -408 -1%
Jennison Associates
159
Jennison Associates
New York
$1.05M +$1.33M +26,991 New
TFA
160
Teamwork Financial Advisors
Texas
$1.03M +$1.01M +20,463 +336%
VI
161
Versor Investments
New York
$1.02M +$509K +10,317 +65%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$981K -$9.87K -200 -0.9%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$967K -$134K -2,718 -10%
QT
164
Quantbot Technologies
New York
$906K +$1.15M +23,362 New
ASRS
165
Arizona State Retirement System
Arizona
$902K -$5.67K -115 -0.5%
CIP
166
Chartwell Investment Partners
Pennsylvania
$899K -$19.4K -394 -2%
AIP
167
Ameritas Investment Partners
Nebraska
$887K
SAM
168
Storebrand Asset Management
Norway
$886K
SOMRS
169
State of Michigan Retirement System
Michigan
$843K -$9.87K -200 -0.9%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$834K +$757K +15,332 +249%
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$813K -$444K -8,989 -30%
WB
172
WesBanco Bank
West Virginia
$787K +$142K +2,886 +17%
VIA
173
Vident Investment Advisory
Georgia
$754K +$14K +283 +1%
CIC
174
Cornercap Investment Counsel
Georgia
$731K +$8.09K +164 +0.9%
MCM
175
Mork Capital Management
California
$722K