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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
HC
176
Hourglass Capital
Texas
$497K -$802K -21,410 -61%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$489K
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$488K
BC
179
Burney Company
Virginia
$484K +$499K +13,310 New
FIM
180
Freedom Investment Management
Connecticut
$482K +$43.1K +1,149 +10%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$477K
Wells Fargo
182
Wells Fargo
California
$477K -$2.92M -77,814 -86%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K
EDRH
184
Edmond de Rothschild Holding
Switzerland
$466K
NSAM
185
North Star Asset Management
Wisconsin
$444K -$49.8K -1,328 -10%
FFG
186
Fortem Financial Group
California
$423K -$90.3K -2,411 -17%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$417K -$1.69M -45,114 -80%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$414K -$10.1K -270 -2%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$407K +$419K +11,193 New
CAM
190
Connacht Asset Management
New York
$405K +$28K +746 +7%
GLA
191
Great Lakes Advisors
Illinois
$405K -$92.8K -2,476 -18%
BC
192
Bridgefront Capital
Texas
$404K +$415K +11,087 New
GF
193
Gabelli Funds
New York
$400K
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$398K +$9.74K +260 +2%
SCA
195
Snowden Capital Advisors
New York
$392K +$31.1K +829 +8%
XT
196
XTX Topco
Cayman Islands
$388K +$399K +10,653 New
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$380K -$202K -5,382 -34%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$379K
YIH
199
Y-Intercept (HK)
Hong Kong
$370K -$512K -13,664 -57%
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$368K +$145K +3,867 +62%