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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$318K -$542K -13,420 -62%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$314K +$30K +742 +10%
Two Sigma Investments
203
Two Sigma Investments
New York
$302K +$312K +7,715 New
KS
204
Karpas Strategies
Connecticut
$302K +$2.71K +67 +0.9%
DTL
205
Dynamic Technology Lab
Singapore
$295K +$304K +7,520 New
CGH
206
Crossmark Global Holdings
Texas
$290K +$1.74K +43 +0.6%
SAM
207
Securian Asset Management
Minnesota
$289K -$4.04K -100 -1%
SFM
208
Systematic Financial Management
New Jersey
$282K
SAM
209
Shell Asset Management
Netherlands
$279K -$1.01K -25 -0.4%
AC
210
AXQ Capital
New Jersey
$278K +$286K +7,090 New
WIM
211
Wittenberg Investment Management
Massachusetts
$272K
Truist Financial
212
Truist Financial
North Carolina
$272K -$394K -9,748 -58%
SGI
213
Summit Global Investments
Utah
$267K +$275K +6,800 New
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$265K
OAM
215
Oppenheimer Asset Management
New York
$248K -$12.3K -305 -5%
PI
216
Putnam Investments
Massachusetts
$245K +$253K +6,258 New
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$244K -$5.13K -127 -2%
DT
218
Diversified Trust
Tennessee
$232K +$239K +5,922 New
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$227K -$397K -9,840 -63%
BL
220
Balentine LLC
Georgia
$226K -$6.66K -165 -3%
P
221
Pitcairn
Pennsylvania
$223K -$1.53K -38 -0.7%
ONB
222
Old National Bancorp
Indiana
$222K -$53.2K -1,316 -19%
RK
223
Rather & Kittrell
Tennessee
$219K
KCM
224
Kennedy Capital Management
Missouri
$217K +$224K +5,548 New
API
225
Advisor Partners II
California
$212K +$219K +5,415 New