Travel + Leisure Co.
TNL · NYSE
Filings463
Total reported value$4.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 9.9M | $703.9M | -3.5% |
| BlackRock, Inc. | 6.2M | $440.1M | -3.2% |
| Invesco Ltd. | 3.5M | $246.8M | +7.2% |
| AQR CAPITAL MANAGEMENT LLC | 2.4M | $166.6M | -16.2% |
| STATE STREET CORP | 2.1M | $151.3M | -2.2% |
| GMT CAPITAL CORP | 1.7M | $122.7M | -69.6% |
| LSV ASSET MANAGEMENT | 1.6M | $112.9M | -1.3% |
| Nuveen, LLC | 1.4M | $95.9M | +26.9% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $91.7M | -0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $84.8M | +0.1% |
| Copeland Capital Management, LLC | 1.2M | $83.2M | -23.6% |
| NORTHERN TRUST CORP | 1M | $72.3M | -3.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866K | $61.3M | -7.8% |
| MORGAN STANLEY | 829K | $58.7M | +2.0% |
| Bank of New York Mellon Corp | 827.9K | $58.6M | -4.1% |
| Quantinno Capital Management LP | 804.6K | $56.9M | +28.2% |
| Solel Partners LP | 787.3K | $55.7M | 0.0% |
| Swedbank AB | 774.5K | $54.8M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 713.3K | $50.5M | +3.4% |
| ENVESTNET ASSET MANAGEMENT INC | 691.6K | $49.0M | +41.1% |
| TRUIST FINANCIAL CORP | 654.9K | $46.4M | +50.0% |
| CITADEL ADVISORS LLC | 652.7K | $46.2M | -12.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 556.9K | $39.4M | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 525.9K | $37.2M | +6.1% |
| JUPITER ASSET MANAGEMENT LTD | 521K | $36.9M | +49.8% |
| Ranmore Fund Management Ltd | 498K | $35.2M | +11.5% |
| MACQUARIE GROUP LTD | 431.3K | $30.5M | -25.0% |
| AMERIPRISE FINANCIAL INC | 406.1K | $28.7M | -3.2% |
| Advisors Capital Management, LLC | 404.5K | $28.6M | +1.1% |
| ACADIAN ASSET MANAGEMENT LLC | 355.7K | $25.2M | -17.2% |
| JPMORGAN CHASE & CO | 354.6K | $25.1M | +11.7% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 305.4K | $21.6M | -77.4% |
| SEI INVESTMENTS CO | 279K | $19.7M | -12.5% |
| Brandywine Global Investment Management, LLC | 275.2K | $19.5M | -6.3% |
| PRUDENTIAL FINANCIAL INC | 267.9K | $19.0M | +46.4% |
| Gotham Asset Management, LLC | 264K | $18.7M | +46.9% |
| BANK OF AMERICA CORP /DE/ | 256.3K | $18.1M | +0.1% |
| MILLENNIUM MANAGEMENT LLC | 255.9K | $18.1M | -77.5% |
| FIRST TRUST ADVISORS LP | 255K | $18.0M | +13.1% |
| Retirement Systems of Alabama | 254.5K | $18.0M | -7.5% |
| GOLDMAN SACHS GROUP INC | 253K | $17.9M | -786.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249.4K | $17.6M | +24.5% |
| Neuberger Berman Group LLC | 240.5K | $17.0M | -50.9% |
| STIFEL FINANCIAL CORP | 240.4K | $17.0M | +32.3% |
| UBS Group AG | 230.8K | $16.3M | -233.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 227.6K | $16.1M | -90.5% |
| VOYA INVESTMENT MANAGEMENT LLC | 227.4K | $16.1M | -24.6% |
| ROYAL BANK OF CANADA | 226.1K | $16.0M | -20.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218.8K | $15.5M | -35.5% |
| Bridgewater Associates, LP | 217.1K | $15.4M | +31.4% |
| LOOMIS SAYLES & CO L P | 206.2K | $14.6M | -103.3% |
| Cambria Investment Management, L.P. | 205K | $14.5M | -5.7% |
| RHUMBLINE ADVISERS | 199.3K | $14.1M | -2.4% |
| Russell Investments Group, Ltd. | 177K | $12.5M | -2.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172K | $12.2M | +12.1% |
| AXA Investment Managers S.A. | 167.7K | $11.9M | +50.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165.7K | $11.7M | +13.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162.9K | $11.5M | +28.3% |
| FOSTER & MOTLEY INC | 157.2K | $11.1M | +7.7% |
| THOMPSON SIEGEL & WALMSLEY LLC | 152.8K | $10.8M | +11.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 149.2K | $10.6M | +0.4% |
| PRINCIPAL FINANCIAL GROUP INC | 144.1K | $10.2M | -4.8% |
| DEUTSCHE BANK AG\ | 142K | $10.0M | +2.2% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140.6K | $10.0M | +10.0% |
| BARCLAYS PLC | 133.9K | $9.5M | +5.9% |
| Swiss National Bank | 128.7K | $9.1M | +1.3% |
| ROBOTTI ROBERT | 122.3K | $8.7M | -1.3% |
| Trexquant Investment LP | 119.2K | $8.4M | +35.4% |
| Baker Avenue Asset Management, LP | 118.4K | $8.4M | +1.9% |
| ALGERT GLOBAL LLC | 112.9K | $8.0M | +9.9% |
| Principal Street Partners, LLC | 110.3K | $7.8M | -12.8% |
| TUDOR INVESTMENT CORP ET AL | 107.7K | $7.6M | +50.0% |
| Legal & General Group Plc | 104.4K | $7.4M | -10.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104.3K | $7.4M | -1.2% |
| ALLIANCEBERNSTEIN L.P. | 97.9K | $6.9M | -20.2% |
| IEQ CAPITAL, LLC | 97.4K | $6.9M | +14.2% |
| VISTA INVESTMENT PARTNERS LLC | 89.6K | $6.3M | -0.1% |
| CastleKnight Management LP | 89.2K | $6.3M | 0.0% |
| Factorial Partners, LLC | 87.5K | $6.2M | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 83.7K | $5.9M | -80.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82.6K | $5.8M | -1.5% |
| Janney Montgomery Scott LLC | 81.6K | $5.8M | +27.1% |
| WELLS FARGO & COMPANY/MN | 80.1K | $5.7M | +1.5% |
| Redwood Investment Management, LLC | 74.4K | $5.3M | -34.7% |
| GREAT LAKES ADVISORS, LLC | 73.5K | $5.2M | +161.1% |
| BNP Paribas Asset Management Holding S.A. | 72.9K | $5.2M | -0.1% |
| TCW GROUP INC | 71.3K | $5.0M | -38.1% |
| BANK OF MONTREAL /CAN/ | 66.5K | $4.7M | -4.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64.1K | $4.5M | -0.2% |
| RAYMOND JAMES FINANCIAL INC | 63.9K | $4.5M | -9.9% |
| Crossmark Global Holdings, Inc. | 63.8K | $4.5M | -26.9% |
| Ruffer LLP | 63.6K | $4.5M | +50.0% |
| ING GROEP NV | 63K | $4.5M | +34.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62.5K | $4.4M | +2.5% |
| Verition Fund Management LLC | 60.6K | $4.3M | -54.4% |
| CIBC Private Wealth Group, LLC | 60K | $4.2M | -9.4% |
| VISTA INVESTMENT PARTNERS II, LLC | 59.3K | $4.2M | +0.2% |
| Ionic Capital Management LLC | 57.6K | $4.1M | 0.0% |
| Savant Capital, LLC | 57.6K | $4.1M | +1.1% |
| SRS Capital Advisors, Inc. | 57K | $4.0M | +48.6% |