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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
ASA
176
Armstrong Shaw Associates
Connecticut
$911K
MIC
177
Meridian Investment Counsel
California
$898K
X
178
Xponance
Pennsylvania
$852K -$2.03K -38 -0.2%
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$821K
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$801K
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$791K +$2.67K +50 +0.4%
GF
182
Gabelli Funds
New York
$774K
CM
183
CastleKnight Management
New York
$768K +$743K +13,900 New
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$712K +$689K +12,887 New
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$710K -$472K -8,823 -41%
SAM
186
Shell Asset Management
Netherlands
$691K +$2.78K +52 +0.4%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$690K -$40.4K -755 -6%
ACM
188
AlphaCrest Capital Management
New York
$685K +$330K +6,163 +99%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$680K
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$680K
AGM
191
Alpine Global Management
New York
$624K +$604K +11,291 New
CAM
192
Connacht Asset Management
New York
$612K +$222K +4,159 +60%
TG
193
TCW Group
California
$604K +$584K +10,923 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$600K +$103K +1,933 +22%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$591K -$358K -6,700 -39%
TRCT
196
Tower Research Capital (TRC)
New York
$582K -$212K -3,959 -27%
FSCP
197
Franklin Street Capital Partners
New York
$572K -$3.06M -57,261 -85%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$570K -$22.4K -419 -4%
WIM
199
Wittenberg Investment Management
Massachusetts
$563K
FMBTD
200
First Midwest Bank Trust Division
Illinois
$545K -$12.1K -227 -2%