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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$1.02M +$935K +13,314 New
Vanguard Personalized Indexing Management
202
Vanguard Personalized Indexing Management
California
$998K +$34.6K +492 +4%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$986K -$23K -328 -2%
SC
204
Syon Capital
California
$968K -$279K -3,978 -24%
Bessemer Group
205
Bessemer Group
New Jersey
$886K -$37.1K -528 -4%
AIP
206
Ameritas Investment Partners
Nebraska
$878K -$21.1K -301 -3%
QT
207
Quantbot Technologies
New York
$808K +$349K +4,964 +89%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$805K – – –
Osaic Holdings
209
Osaic Holdings
Arizona
$798K +$83.6K +1,190 +13%
EWM
210
Empirical Wealth Management
Washington
$786K +$112K +1,593 +18%
GF
211
Gabelli Funds
New York
$780K – – –
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$776K +$40.9K +582 +6%
Jane Street
213
Jane Street
New York
$758K -$5.29M -75,243 -88%
IC
214
IEQ Capital
California
$756K -$5.51M -78,392 -89%
FRM
215
Fox Run Management
Connecticut
$751K +$467K +6,649 +209%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$741K -$22.3K -318 -3%
MIC
217
Meridian Investment Counsel
California
$739K – – –
VWM
218
Venturi Wealth Management
Texas
$737K -$20.2K -288 -3%
LIP
219
Lighthouse Investment Partners
Florida
$728K +$669K +9,527 New
JG
220
Jain Global
New York
$727K +$668K +9,509 New
PCA
221
Pallas Capital Advisors
Massachusetts
$714K -$10K -143 -2%
DAS
222
Diversify Advisory Services
Utah
$710K -$496K -7,059 -43%
DWM
223
Diversify Wealth Management
Utah
$710K +$28K +398 +4%
QCM
224
QRG Capital Management
Illinois
$709K -$32K -456 -5%
OQS
225
Occudo Quantitative Strategies
Florida
$690K +$634K +9,026 New