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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Petrus Trust Company
Texas
$530K -$123K -3,034 -18%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$526K
CB
178
Commerce Bank
Missouri
$524K -$535K -13,249 -50%
FFG
179
Fortem Financial Group
California
$515K +$60.6K +1,501 +13%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$513K
EDRH
181
Edmond de Rothschild Holding
Switzerland
$502K
NYLIM
182
New York Life Investment Management
New York
$491K +$111K +2,739 +28%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$484K +$57.2K +1,415 +13%
Verition Fund Management
184
Verition Fund Management
Connecticut
$479K +$494K +12,219 New
XT
185
XTX Topco
Cayman Islands
$474K +$58.2K +1,441 +14%
Wells Fargo
186
Wells Fargo
California
$463K -$52.3K -1,294 -10%
CAM
187
Connacht Asset Management
New York
$461K +$25.3K +626 +6%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$460K +$10.4K +257 +2%
NSAM
189
North Star Asset Management
Wisconsin
$450K -$29.3K -725 -6%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$438K -$7.67K -190 -2%
GF
191
Gabelli Funds
New York
$431K
SCA
192
Snowden Capital Advisors
New York
$420K -$2.26K -56 -0.5%
GLA
193
Great Lakes Advisors
Illinois
$410K -$26.8K -663 -6%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$408K
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$401K -$8.56K -212 -2%
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
$396K
PCS
197
Personal CFO Solutions
New Jersey
$382K +$4.32K +107 +1%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$337K +$347K +8,592 New
American Century Companies
199
American Century Companies
Missouri
$327K +$92.2K +2,282 +27%
FIM
200
Freedom Investment Management
Connecticut
$320K -$205K -5,071 -38%