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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$692K +$388K +7,856 +79%
Janus Henderson Group
177
Janus Henderson Group
$676K -$1.38K -28 -0.2%
NSAM
178
North Star Asset Management
Wisconsin
$636K -$224K -4,530 -22%
X
179
Xponance
Pennsylvania
$631K +$43.7K +885 +6%
GI
180
GS Investments
Minnesota
$621K +$419K +8,500 +142%
MIC
181
Meridian Investment Counsel
California
$608K -$29.6K -600 -4%
ASA
182
Armstrong Shaw Associates
Connecticut
$601K
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$599K -$625K -12,658 -45%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$590K -$747K -15,135 -50%
BFM
185
Boothbay Fund Management
New York
$587K +$746K +15,117 New
NSEDCP
186
NJ State Employees Deferred Compensation Plan
New Jersey
$577K
N
187
Natixis
France
$566K +$715K +14,481 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$555K -$1.78K -36 -0.3%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$538K -$191K -3,873 -22%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$521K
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$520K -$217K -4,400 -25%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$516K +$306K +6,200 +87%
TG
193
TCW Group
California
$515K +$94.9K +1,923 +17%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$487K +$54.8K +1,111 +10%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$477K +$8.14K +165 +1%
FIM
196
Freedom Investment Management
Connecticut
$477K +$148K +2,996 +32%
ACM
197
Aquatic Capital Management
Illinois
$458K +$582K +11,800 New
EDRH
198
Edmond de Rothschild Holding
Switzerland
$446K +$567K +11,500 New
HIM
199
Hillsdale Investment Management
Ontario, Canada
$435K +$553K +11,200 New
GF
200
Gabelli Funds
New York
$427K