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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
KTM
176
Keeler Thomas Management
Utah
$1.26M +$102K +1,455 +10%
Vanguard Investments Australia
177
Vanguard Investments Australia
Australia
$1.26M – – –
Amundi
178
Amundi
France
$1.26M -$399K -5,679 -26%
NAAA
179
New Age Alpha Advisors
New York
$1.24M -$27.2K -387 -2%
EAM
180
Everstar Asset Management
North Carolina
$1.23M +$15K +214 +1%
CAU
181
Caxton Associates (UK)
$1.23M +$1.13M +16,055 New
RIM
182
Redwood Investment Management
Arizona
$1.17M -$33.5K -477 -3%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.15M +$435K +6,192 +70%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M -$82.4K -1,173 -7%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$1.14M -$70.1K -998 -6%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$1.13M -$119K -1,693 -10%
MO
187
McMillan Office
Michigan
$1.12M – – –
SOMRS
188
State of Michigan Retirement System
Michigan
$1.12M -$63.2K -900 -6%
AWA
189
Aaron Wealth Advisors
Illinois
$1.1M -$193K -2,747 -16%
BHCM
190
Brevan Howard Capital Management
Jersey
$1.08M +$767K +10,912 +332%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M -$25.9K -368 -3%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$1.07M +$770K +10,964 +361%
Verition Fund Management
193
Verition Fund Management
Connecticut
$1.07M +$982K +13,984 New
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$1.06M -$44.3K -631 -4%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$1.04M -$194K -2,766 -17%
VRS
196
Virginia Retirement Systems
Virginia
$1.04M -$75K -1,067 -7%
CPIG
197
Chicago Partners Investment Group
Illinois
$1.03M -$34.1K -485 -3%
KCP
198
Kera Capital Partners
California
$1.02M +$30.9K +440 +3%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$1.02M – – –
EGM
200
Engineers Gate Manager
New York
$1.02M -$9.97M -141,905 -91%