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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
176
ETF Managers Group
New Jersey
$593K +$735K +17,379 New
Two Sigma Investments
177
Two Sigma Investments
New York
$549K -$1.62M -38,199 -70%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$540K -$239K -5,650 -26%
X
179
Xponance
Pennsylvania
$536K -$23.3K -552 -3%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$535K +$425K +10,052 +178%
MIC
181
Meridian Investment Counsel
California
$534K
FRM
182
Fox Run Management
Connecticut
$533K +$401K +9,493 +155%
ASA
183
Armstrong Shaw Associates
Connecticut
$528K
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$507K
CAN
185
Cetera Advisor Networks
California
$500K +$336K +7,955 +119%
GI
186
GS Investments
Minnesota
$495K
WMSA
187
Weiss Multi-Strategy Advisers
New York
$489K +$606K +14,340 New
DA
188
Duality Advisers
Florida
$488K +$605K +14,299 New
FFG
189
Fortem Financial Group
California
$479K +$594K +14,042 New
PHK
190
Point72 Hong Kong
Hong Kong
$477K +$591K +13,984 New
Janus Henderson Group
191
Janus Henderson Group
$473K -$151K -3,575 -21%
GLA
192
Great Lakes Advisors
Illinois
$464K -$5.98M -141,309 -91%
NSAM
193
North Star Asset Management
Wisconsin
$462K -$120K -2,840 -17%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$458K
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$457K
TG
196
TCW Group
California
$450K -$4.44K -105 -0.8%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$446K +$553K +13,084 New
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$438K -$845K -19,986 -61%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$437K +$55K +1,300 +11%
PFO
200
Pathstone Family Office
New Jersey
$433K +$252K +5,959 +88%