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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
ETrade Capital Management
Virginia
$834K +$131K +3,070 +19%
NIPH
177
NN Investment Partners Holdings
Netherlands
$820K -$829K -19,438 -51%
SG Americas Securities
178
SG Americas Securities
New York
$814K -$5.54M -129,962 -88%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$814K -$288K -6,763 -27%
MIC
180
Meridian Investment Counsel
California
$796K
DCM
181
Driehaus Capital Management
Illinois
$791K +$768K +18,026 New
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$784K
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$766K +$7.67K +180 +1%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$762K -$199K -4,665 -21%
AMI
185
Amica Mutual Insurance
Rhode Island
$752K
GH
186
GAM Holding
Switzerland
$749K -$113K -2,655 -13%
GF
187
Gabelli Funds
New York
$746K
Allianz Asset Management
188
Allianz Asset Management
Germany
$728K -$4.9K -115 -0.7%
HW
189
Hancock Whitney
Mississippi
$725K +$704K +16,524 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K -$6.18K -145 -0.9%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$722K -$119K -2,788 -14%
FCM
192
Flinton Capital Management
Pennsylvania
$719K
William Blair & Company
193
William Blair & Company
Illinois
$719K +$8.53K +200 +3%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$716K -$162K -3,800 -19%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$716K -$72.5K -1,700 -9%
RCM
196
Riverhead Capital Management
Delaware
$707K
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$705K
ACA
198
Aptus Capital Advisors
Alabama
$693K +$105K +2,470 +19%
PPCM
199
Pillar Pacific Capital Management
California
$690K -$243K -5,705 -27%
Kovitz Investment Group Partners
200
Kovitz Investment Group Partners
Illinois
$686K -$225K -5,275 -25%