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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$700K -$4.86K -125 -0.6%
William Blair & Company
177
William Blair & Company
Illinois
$698K -$389 -10 -0.2%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$660K -$12.3K -317 -2%
MIC
179
Meridian Investment Counsel
California
$658K +$233 +6 +0%
SG Americas Securities
180
SG Americas Securities
New York
$655K +$259K +6,646 +57%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$653K -$137K -3,519 -16%
BOTW
182
Bank of the West
California
$647K +$298K +7,666 +89%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$645K
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$640K
RJFSA
185
Raymond James Financial Services Advisors
Florida
$635K +$75.4K +1,939 +12%
AL
186
Arnhold LLC
New York
$635K +$689K +17,720 New
FNBOMD
187
First National Bank of Mount Dora
Florida
$629K -$121K -3,098 -15%
AMI
188
Amica Mutual Insurance
Rhode Island
$614K
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K -$121K -3,099 -15%
GF
190
Gabelli Funds
New York
$609K
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$605K -$1.88M -48,291 -74%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$595K -$250K -6,436 -28%
PAM
193
Panagora Asset Management
Massachusetts
$595K +$348K +8,937 +117%
Verition Fund Management
194
Verition Fund Management
Connecticut
$591K +$641K +16,487 New
MCIM
195
Meadow Creek Investment Management
Georgia
$586K -$146K -3,760 -19%
MYAM
196
Meiji Yasuda Asset Management
Japan
$568K +$220K +5,650 +67%
Two Sigma Advisers
197
Two Sigma Advisers
New York
$566K +$615K +15,800 New
FMBTD
198
First Midwest Bank Trust Division
Illinois
$565K -$1.32K -34 -0.2%
SRAM
199
Stone Ridge Asset Management
New York
$564K +$302K +7,758 +97%
APFBOT
200
Amica Pension Fund Board of Trustees
Rhode Island
$552K