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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
Winslow Asset Management
Ohio
$3.19M -$4.09M -113,960 -54%
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$3.17M +$80.4K +2,237 +2%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$3.12M +$3.45M +96,007 New
AAF
179
Andra AP-fonden
Sweden
$3.08M +$191K +5,316 +6%
SOMRS
180
State of Michigan Retirement System
Michigan
$3.07M -$310K -8,638 -8%
TPSF
181
Texas Permanent School Fund
Texas
$3.03M -$126K -3,518 -4%
WF
182
WealthTrust Fairport
Ohio
$3.03M +$45.8K +1,274 +1%
AIG
183
American International Group
New York
$3.02M -$107K -2,988 -3%
ERSOT
184
Employees Retirement System of Texas
Texas
$2.81M -$239K -6,645 -7%
SAM
185
Shell Asset Management
Netherlands
$2.74M -$7.79M -216,799 -74%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.73M
PC
187
Pecaut & Co
Iowa
$2.66M +$71.6K +1,993 +2%
Boston Partners
188
Boston Partners
Massachusetts
$2.59M -$809K -22,524 -22%
NC
189
Northpointe Capital
Michigan
$2.55M +$286K +7,969 +11%
BCM
190
BTC Capital Management
Iowa
$2.47M +$270K +7,513 +11%
KAM
191
Keeley Asset Management
Illinois
$2.46M -$8.16M -227,135 -75%
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$2.45M -$2.33M -64,851 -46%
BOTW
193
Bank of the West
California
$2.44M +$37.7K +1,050 +1%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.39M -$3.2K -89 -0.1%
CAL
195
Capital Analysts LLC
Pennsylvania
$2.35M +$143K +3,987 +6%
First Trust Advisors
196
First Trust Advisors
Illinois
$2.34M -$15.2M -422,104 -85%
ProShare Advisors
197
ProShare Advisors
Maryland
$2.33M +$124K +3,451 +5%
Lazard Asset Management
198
Lazard Asset Management
New York
$2.33M +$2.55M +70,887 +7,376%
ASRS
199
Arizona State Retirement System
Arizona
$2.33M +$2.57M +71,638 New
BL
200
BCWM LLC
Kansas
$2.27M -$22.6K -629 -0.9%