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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$383K -$629K -15,104 -46%
MIC
177
Meridian Investment Counsel
California
$382K -$16.7K -400 -2%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$371K
URS
179
Utah Retirement Systems
Utah
$370K -$579K -13,900 -45%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$369K
GF
181
Gabelli Funds
New York
$365K -$8.34K -200 -1%
SMH
182
Sanders Morris Harris
Texas
$355K
RIM
183
Redwood Investment Management
Arizona
$353K -$160K -3,849 -19%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$342K
Macquarie Group
185
Macquarie Group
Australia
$335K -$10.3K -247 -2%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$326K -$54.2K -1,300 -8%
SEC
187
Seven Eight Capital
New York
$323K +$621K +14,900 New
NSEDCP
188
NJ State Employees Deferred Compensation Plan
New Jersey
$322K -$125K -3,000 -17%
FMBTD
189
First Midwest Bank Trust Division
Illinois
$317K -$2.88K -69 -0.5%
XK
190
Xact Kapitalforvaltning
Sweden
$312K
EAM
191
Eagle Asset Management
Florida
$311K
PPCM
192
Pillar Pacific Capital Management
California
$292K -$32.5K -780 -5%
CC
193
Cipher Capital
New York
$289K -$895K -21,483 -62%
OSIA
194
O'Shares Investment Advisers
Massachusetts
$283K -$48.8K -1,170 -8%
Osaic Holdings
195
Osaic Holdings
Arizona
$279K +$553K +13,268 New
Millennium Management
196
Millennium Management
New York
$276K -$1.91M -45,716 -78%
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$265K -$195K -4,690 -28%
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$241K +$293K +7,021 +171%
JG
199
Jefferies Group
New York
$237K +$456K +10,931 New
MML Investors Services
200
MML Investors Services
Massachusetts
$231K -$518K -12,418 -54%