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icono de VAC

Marriott Vacations Worldwide
VAC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 190 M -USD 3.65 M -48,493 -2%
BAMCO Inc
2
BAMCO Inc
New York
USD 184 M -USD 2.23 M -29,648 -1%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 159 M +USD 13.7 M +182,159 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 149 M +USD 3.79 M +50,313 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 96 M +USD 56.6 M +752,523 +199%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
USD 90.9 M +USD 1.28 M +16,949 +2%
Goldman Sachs
7
Goldman Sachs
New York
USD 74.5 M +USD 18.7 M +248,324 +39%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 53.4 M +USD 1.97 M +26,223 +4%
RP
9
RR Partners
New York
USD 51.1 M -USD 1.32 M -17,500 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
USD 49.6 M -USD 294 k -3,900 -0.7%
State Street
11
State Street
Massachusetts
USD 45.5 M +USD 1.78 M +23,674 +5%
Northern Trust
12
Northern Trust
Illinois
USD 36.2 M +USD 339 k +4,502 +1%
MCM
13
Matarin Capital Management
New York
USD 35.6 M +USD 34.1 M +453,177 +363%
Bank of New York Mellon
14
Bank of New York Mellon
New York
USD 32.1 M +USD 1.98 M +26,251 +7%
Allianz Asset Management
15
Allianz Asset Management
Germany
USD 29.4 M +USD 2.69 M +35,774 +12%
Rothschild & Co Asset Management US
16
Rothschild & Co Asset Management US
Connecticut
USD 26.6 M -USD 173 k -2,295 -0.7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
USD 24.3 M -USD 5.22 M -69,408 -19%
VOYA Investment Management
18
VOYA Investment Management
Georgia
USD 21.5 M +USD 4.79 M +63,614 +33%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
USD 21 M +USD 245 k +3,251 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 20 M +USD 1.62 M +21,469 +10%
TimesSquare Capital Management
21
TimesSquare Capital Management
New York
USD 16.4 M -USD 5.87 M -77,980 -29%
Principal Financial Group
22
Principal Financial Group
Iowa
USD 16.2 M -USD 22.6 M -300,583 -61%
Mesirow Financial Investment Management - Fixed Income
23
Mesirow Financial Investment Management - Fixed Income
Illinois
USD 15.9 M -USD 9.47 M -125,815 -40%
Kennedy Capital Management
24
Kennedy Capital Management
Missouri
USD 14.2 M -USD 313 k -4,157 -2%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
USD 13.8 M -USD 2.03 M -26,923 -14%
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