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Travel + Leisure Co
TNL

Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
201
Fjarde Ap-fonden
Sweden
$3.47M +$582K +11,729 +22%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$3.46M -$50.3K -1,015 -2%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$3.39M +$722K +14,554 +29%
Nomura Asset Management
204
Nomura Asset Management
Japan
$3.38M +$1.64M +32,988 +104%
PDN
205
Pensionfund DSM Netherlands
Netherlands
$3.36M – – –
BCM
206
Bridgeway Capital Management
Texas
$3.34M – – –
ASA
207
Armstrong Shaw Associates
Connecticut
$3.29M -$35.4K -713 -1%
MC
208
MRJ Capital
New York
$3.25M -$417K -8,417 -12%
TPSF
209
Texas Permanent School Fund
Texas
$3.21M -$90.4K -1,823 -3%
MOACM
210
Mutual of America Capital Management
New York
$3.2M +$122K +2,461 +4%
BOTW
211
Bank of the West
California
$3.15M -$89.6K -1,807 -3%
FP
212
Factorial Partners
New York
$3.13M +$2.97M +59,805 New
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M +$414K +8,358 +16%
SRAM
214
Stone Ridge Asset Management
New York
$3.09M +$2.92M +58,992 New
FNBOMD
215
First National Bank of Mount Dora
Florida
$3.07M -$304K -6,124 -9%
Macquarie Group
216
Macquarie Group
Australia
$3.06M -$121K -2,437 -4%
AL
217
AJO LP
Pennsylvania
$3.05M -$2.52M -50,865 -47%
RC
218
RegentAtlantic Capital
New Jersey
$3.05M -$75.3K -1,518 -3%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$3.04M -$22.6M -455,244 -89%
GIA
220
Gargoyle Investment Advisor
New Jersey
$2.96M – – –
FLPIM
221
F.L. Putnam Investment Management
Massachusetts
$2.94M +$939K +18,941 +51%
CCM
222
Check Capital Management
California
$2.91M -$2.37M -47,817 -46%
HSA
223
Hussman Strategic Advisors
Maryland
$2.9M – – –
FWIA
224
Fort Washington Investment Advisors
Ohio
$2.82M -$140K -2,815 -5%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$2.81M – – –
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9
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