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Marriott International

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
301
Everence Capital Management
Indiana
$341K
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$341K +$336K +8,100 New
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$341K +$336K +8,101 New
DILH
304
Dai-ichi Life Holdings
Japan
$337K
Edgewood Management
305
Edgewood Management
Connecticut
$337K
DD
306
Dominick & Dominick
New York
$336K -$485K -11,700 -59%
CG
307
Clinton Group
New York
$332K -$52K -1,253 -14%
GCT
308
Galaxy Capital Trading
British Virgin Islands
$332K +$328K +7,900 New
PA
309
Profund Advisors
Maryland
$331K -$24.4K -589 -7%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$329K -$20.7K -500 -6%
CB
311
Commerce Bank
Missouri
$326K -$5.35K -129 -2%
FMW
312
Farr Miller & Washington
District of Columbia
$323K
DC
313
Davenport & Co
Virginia
$317K -$16.8K -404 -5%
LPL Financial
314
LPL Financial
California
$314K +$6.39K +154 +2%
BHIA
315
Birch Hill Investment Advisors
Massachusetts
$309K
DL
316
Delta Lloyd
Netherlands
$303K +$80.6K +1,944 +37%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$299K -$124K -3,000 -30%
Federated Hermes
318
Federated Hermes
Pennsylvania
$297K -$12.6K -304 -4%
WFM
319
Wilmington Funds Management
Delaware
$297K
BAM
320
Burnham Asset Management
New York
$294K
KeyBank National Association
321
KeyBank National Association
Ohio
$292K -$39.5M -952,196 -99%
RCM
322
Reynolds Capital Management
Nevada
$290K +$28.9K +696 +11%
MC
323
Menta Capital
California
$290K +$286K +6,900 New
MYAM
324
Meiji Yasuda Asset Management
Japan
$288K +$8.21K +198 +3%
Allianz Asset Management
325
Allianz Asset Management
Germany
$280K