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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$784K -$249K -6,641 -24%
TAF
152
Tredje AP-fonden
Sweden
$764K +$787K +21,001 New
OQS
153
Occudo Quantitative Strategies
Florida
$761K +$783K +20,897 New
SOMRS
154
State of Michigan Retirement System
Michigan
$754K -$15K -400 -2%
MC
155
Maverick Capital
Texas
$732K +$283K +7,553 +60%
Osaic Holdings
156
Osaic Holdings
Arizona
$685K -$44.5K -1,187 -6%
ECM
157
ExodusPoint Capital Management
New York
$674K -$1.9M -50,608 -73%
SSA
158
Schonfeld Strategic Advisors
New York
$644K +$663K +17,700 New
Janus Henderson Group
159
Janus Henderson Group
$635K +$135K +3,600 +26%
CAN
160
Cetera Advisor Networks
California
$625K +$94.8K +2,531 +17%
WG
161
Winton Group
United Kingdom
$624K -$2.94M -78,353 -82%
AIM
162
Aigen Investment Management
New York
$623K +$642K +17,129 New
AIC
163
Aurora Investment Counsel
Georgia
$622K +$270K +7,200 +73%
Truist Financial
164
Truist Financial
North Carolina
$607K -$478K -12,756 -43%
PTC
165
Petrus Trust Company
Texas
$603K +$262K +7,004 +73%
X
166
Xponance
Pennsylvania
$601K +$30.1K +802 +5%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$588K -$6.83M -182,183 -92%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$569K +$585K +15,620 New
MIC
169
Meridian Investment Counsel
California
$555K -$15K -400 -3%
Jane Street
170
Jane Street
New York
$552K -$2.85M -76,032 -83%
ASA
171
Armstrong Shaw Associates
Connecticut
$545K -$18.8K -502 -3%
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$541K
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$529K +$135K +3,607 +33%
GI
174
GS Investments
Minnesota
$528K
E
175
Ergoteles
New York
$513K +$260K +6,943 +97%