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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$354K +7,170 +36%
CT
202
Coastline Trust
Rhode Island
$1.18M -$908K -18,398 -41%
NCMW
203
Northern Capital Management (Wisconsin)
Wisconsin
$1.14M -$3.53M -71,521 -73%
LWIC
204
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.14M -$1.82M -36,767 -59%
RC
205
RegentAtlantic Capital
New Jersey
$1.14M -$1.57M -31,702 -55%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$1.14M +$1.27M +25,642 New
HAI
207
Hennessy Advisors Inc
California
$1.13M -$1.58M -32,090 -56%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$1.12M -$1.41M -28,489 -53%
HSA
209
Hussman Strategic Advisors
Maryland
$1.11M -$406K -8,225 -25%
PDN
210
Pensionfund DSM Netherlands
Netherlands
$1.08M -$1.46M -29,646 -55%
AB
211
Amalgamated Bank
New York
$1.06M -$408K -8,273 -26%
RBA
212
Richard Bernstein Advisors
New York
$1.05M -$1.22M -24,758 -51%
SAM
213
Symphony Asset Management
California
$1.04M -$2.85M -57,752 -86%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.04M +$97.7K +1,979 +9%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$1.03M -$37.6M -761,267 -97%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.03M +$264K +5,339 +30%
MYLI
217
Meiji Yasuda Life Insurance
Japan
$1.03M -$287K -5,817 -20%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$1.01M +$660K +13,370 +143%
Treasurer of the State of North Carolina
219
Treasurer of the State of North Carolina
North Carolina
$978K +$81.3K +1,646 +8%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$976K -$535K -10,829 -33%
CCM
221
Condor Capital Management
New Jersey
$974K -$1.34M -27,046 -55%
ACI
222
AMP Capital Investors
Australia
$941K -$7.47M -151,259 -88%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$912K -$29.7M -601,514 -97%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$896K -$2.79M -56,587 -74%
TI
225
Trexquant Investment
Connecticut
$884K -$933K -18,899 -49%