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Marriott International

Name Holding Trade Value Shares
Change
Change in
Stake
FMW
301
Farr Miller & Washington
District of Columbia
$430K
EFS
302
Essex Financial Services
Connecticut
$429K -$52.2K -1,010 -12%
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$427K -$17.2K -333 -4%
MERSOM
304
Municipal Employees' Retirement System of Michigan
Michigan
$426K -$25.8K -500 -6%
Fuller & Thaler Asset Management
305
Fuller & Thaler Asset Management
California
$423K +$222K +4,300 +132%
CI
306
Conning Inc
Connecticut
$410K +$10.3K +200 +3%
FCBT
307
First Citizens Bank & Trust
North Carolina
$406K -$27K -522 -7%
BHIA
308
Birch Hill Investment Advisors
Massachusetts
$405K -$5.17K -100 -1%
PGFC
309
Peapack-Gladstone Financial Corp
New Jersey
$398K
LIA
310
LS Investment Advisors
Michigan
$397K +$80.6K +1,560 +28%
CC
311
ClearArc Capital
Ohio
$395K +$128K +2,484 +54%
CCG
312
Cypress Capital Group
Florida
$395K +$364K +7,047 New
BAM
313
Burnham Asset Management
New York
$392K
CB
314
Commerce Bank
Missouri
$391K -$25.8K -500 -7%
AI
315
Analytic Investors
California
$388K +$358K +6,931 New
DILH
316
Dai-ichi Life Holdings
Japan
$379K -$65.4K -1,265 -16%
ABC
317
Associated Banc-Corp
Wisconsin
$367K
KeyBank National Association
318
KeyBank National Association
Ohio
$365K -$11.4K -220 -3%
FAM
319
Fred Alger Management
New York
$364K
FMBTD
320
First Midwest Bank Trust Division
Illinois
$342K +$315K +6,100 New
AB
321
Amalgamated Bank
New York
$330K -$6.05K -117 -2%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$328K -$59.5K -1,152 -16%
MYAM
323
Meiji Yasuda Asset Management
Japan
$328K -$19.1K -370 -6%
HC
324
HHG & Company
Connecticut
$316K
FT
325
Fiduciary Trust
Massachusetts
$314K -$103 -2 -0%