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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$853K +$1.33K +21 +0.1%
GF
177
Gabelli Funds
New York
$832K -$31.7K -500 -3%
ECM
178
ExodusPoint Capital Management
New York
$805K +$857K +13,535 New
SOADOR
179
State of Alaska Department of Revenue
Alaska
$795K -$5K -79 -0.6%
SAM
180
Shell Asset Management
Netherlands
$773K +$155K +2,442 +23%
QT
181
Quantbot Technologies
New York
$765K +$816K +12,877 New
MWM
182
MorganRosel Wealth Management
Colorado
$753K +$802K +12,666 New
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$731K
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$731K +$641K +10,121 +464%
JAM
185
Jupiter Asset Management
United Kingdom
$695K +$741K +11,694 New
Two Sigma Advisers
186
Two Sigma Advisers
New York
$690K -$3.23M -51,000 -81%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$672K +$106K +1,681 +17%
ACA
188
Aptus Capital Advisors
Alabama
$656K +$105K +1,650 +18%
HIIFS
189
Harel Insurance Investments & Financial Services
Israel
$631K -$73.5K -1,160 -26%
BFM
190
Boothbay Fund Management
New York
$614K +$654K +10,331 New
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$607K -$34K -537 -5%
WIM
192
Wittenberg Investment Management
Massachusetts
$606K
FMBTD
193
First Midwest Bank Trust Division
Illinois
$600K
FM
194
Foster & Motley
Ohio
$567K -$1.41M -22,183 -70%
OC
195
Oppenheimer & Co
New York
$566K +$253K +3,989 +72%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$554K +$219K +3,458 +59%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$531K
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$524K -$25.5K -402 -4%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$509K +$542K +8,557 New
Prudential Financial
200
Prudential Financial
New Jersey
$494K -$252K -3,983 -32%