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Marriott Vacations Worldwide
VAC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 168 M -USD 1.12 M -15,123 -0.7%
BAMCO Inc
2
BAMCO Inc
New York
USD 162 M -USD 734 k -9,897 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 125 M +USD 13.8 M +186,602 +12%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
USD 124 M +USD 9.17 M +123,543 +8%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
USD 77.3 M -USD 299 k -4,035 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
USD 46.2 M -USD 6.16 M -83,009 -12%
RP
7
RR Partners
New York
USD 45.4 M +USD 11.9 M +160,000 +35%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 44.2 M +USD 686 k +9,251 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
USD 43.1 M +USD 43.6 M +588,000 Nuevas
State Street
10
State Street
Massachusetts
USD 37.6 M +USD 2.64 M +35,625 +7%
Principal Financial Group
11
Principal Financial Group
Iowa
USD 36 M +USD 1.66 M +22,383 +5%
Northern Trust
12
Northern Trust
Illinois
USD 31 M +USD 4.09 M +55,075 +15%
Wellington Management Group
13
Wellington Management Group
Massachusetts
USD 27.8 M -USD 2.92 M -39,396 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
USD 26.1 M +USD 1.18 M +15,900 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 25.8 M +USD 981 k +13,222 +4%
Rothschild & Co Asset Management US
16
Rothschild & Co Asset Management US
Connecticut
USD 23.2 M +USD 1.17 M +15,760 +5%
Mesirow Financial Investment Management - Fixed Income
17
Mesirow Financial Investment Management - Fixed Income
Illinois
USD 22.9 M -USD 979 k -13,190 -4%
Allianz Asset Management
18
Allianz Asset Management
Germany
USD 22.7 M -USD 3.38 M -45,486 -13%
TimesSquare Capital Management
19
TimesSquare Capital Management
New York
USD 19.9 M -USD 14.4 M -194,500 -42%
MPAM
20
Monarch Partners Asset Management
Massachusetts
USD 19.4 M +USD 19.7 M +265,196 Nuevas
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
USD 17.9 M -USD 178 k -2,399 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 15.7 M -USD 228 k -3,069 -1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
USD 14 M -USD 5.73 M -77,199 -29%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
USD 13.9 M -USD 1.82 M -24,486 -11%
Teachers Advisors
25
Teachers Advisors
New York
USD 12.8 M +USD 12.5 k +169 +0.1%
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