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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
176
Occudo Quantitative Strategies
Florida
$416K +$452K +11,325 New
XT
177
XTX Topco
Cayman Islands
$411K -$10.9K -273 -2%
GF
178
Gabelli Funds
New York
$404K
RJFSA
179
Raymond James Financial Services Advisors
Florida
$398K +$11.8K +295 +3%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$397K +$432K +10,809 +154,414%
American Century Companies
181
American Century Companies
Missouri
$396K -$107K -2,675 -20%
PCS
182
Personal CFO Solutions
New Jersey
$394K +$6.83K +171 +2%
Bessemer Group
183
Bessemer Group
New Jersey
$385K +$40 +1 +0%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$382K
ASA
185
Armstrong Shaw Associates
Connecticut
$359K
CAM
186
Cresset Asset Management
Illinois
$359K -$2.4K -60 -0.6%
CL
187
CSS LLC
Illinois
$359K
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$355K -$502K -12,564 -56%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$355K -$73.4K -1,838 -16%
TCM
190
Teza Capital Management
Illinois
$345K +$46.5K +1,165 +14%
SCA
191
Snowden Capital Advisors
New York
$342K -$2.88K -72 -0.8%
BHCM
192
Brevan Howard Capital Management
Jersey
$337K -$245K -6,139 -40%
NSAM
193
North Star Asset Management
Wisconsin
$337K -$18.6K -465 -5%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$335K +$66.4K +1,663 +22%
NYLIM
195
New York Life Investment Management
New York
$334K -$208K -5,217 -36%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$326K +$355K +8,883 New
SOADOR
197
State of Alaska Department of Revenue
Alaska
$325K -$24.2K -605 -6%
Prudential Financial
198
Prudential Financial
New Jersey
$320K -$24.4K -612 -7%
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$312K +$100K +2,505 +42%
HIIFS
200
Harel Insurance Investments & Financial Services
Israel
$291K -$819K -20,510 -72%