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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$974K -$32.5K -762 -4%
Verition Fund Management
152
Verition Fund Management
Connecticut
$957K +$74.4K +1,741 +10%
CM
153
Capula Management
Cayman Islands
$949K +$828K +19,381 New
Aviva
154
Aviva
United Kingdom
$909K +$793K +18,563 New
RAM
155
Readystate Asset Management
Illinois
$905K -$299K -6,992 -27%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$892K -$1.84M -43,018 -70%
CIP
157
Convergence Investment Partners
Florida
$886K +$773K +18,097 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$878K -$107K -2,500 -12%
SOMRS
159
State of Michigan Retirement System
Michigan
$872K +$17.1K +400 +2%
QCM
160
QRG Capital Management
Illinois
$860K +$70.5K +1,650 +10%
EGM
161
Engineers Gate Manager
New York
$836K -$958K -22,420 -57%
Citadel Advisors
162
Citadel Advisors
Florida
$823K -$9.66M -226,082 -93%
CAM
163
Cresset Asset Management
Illinois
$821K +$252K +5,905 +54%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$814K +$57.3K +1,342 +9%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$813K
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$791K +$1.79K +42 +0.3%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K +$1.71K +40 +0.3%
AIP
168
Ameritas Investment Partners
Nebraska
$783K
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$757K +$180K +4,215 +37%
HighTower Advisors
170
HighTower Advisors
Illinois
$745K +$207K +4,852 +47%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$727K
MIC
172
Meridian Investment Counsel
California
$727K
QC
173
Quadrature Capital
United Kingdom
$724K -$503K -11,780 -44%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$716K -$49.9K -1,168 -7%
GI
175
GS Investments
Minnesota
$710K