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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$878K -$312K -5,700 -26%
X
177
Xponance
Pennsylvania
$842K -$18.6K -340 -2%
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$810K
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$791K
TRCT
180
Tower Research Capital (TRC)
New York
$790K +$418K +7,644 +112%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$777K -$5.42K -99 -0.7%
GF
182
Gabelli Funds
New York
$763K
GTCM
183
Gyon Technologies Capital Management
New Jersey
$760K +$503K +9,201 +194%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$755K +$139K +2,537 +22%
ACA
185
Aptus Capital Advisors
Alabama
$733K +$131K +2,400 +22%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$722K -$7.44K -136 -1%
MWM
187
MorganRosel Wealth Management
Colorado
$716K +$25.1K +458 +4%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$709K +$381K +6,971 +116%
SAM
189
Shell Asset Management
Netherlands
$679K -$29.5K -540 -4%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$671K
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$671K
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$670K -$208K -3,799 -24%
WB
193
WesBanco Bank
West Virginia
$629K +$339K +6,205 +116%
PHK
194
Point72 Hong Kong
Hong Kong
$617K +$552K +10,094 +824%
VF
195
Virtu Financial
New York
$604K +$606K +11,080 New
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$585K +$27.8K +508 +5%
APP
197
Alpha Paradigm Partners
Illinois
$575K +$577K +10,553 New
HIM
198
Hillsdale Investment Management
Ontario, Canada
$562K +$563K +10,300 New
WIM
199
Wittenberg Investment Management
Massachusetts
$556K
FMBTD
200
First Midwest Bank Trust Division
Illinois
$551K