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Marriott International

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
576
Verition Fund Management
Connecticut
– -$273K -3,400 Closed
Parallax Volatility Advisers
577
Parallax Volatility Advisers
California
– -$232K -2,933 Closed
WAS
578
Winch Advisory Services
Wisconsin
– -$221K -2,758 Closed
PCM
579
Price Capital Management
Louisiana
– -$217K -2,700 Closed
CI
580
Cowen Inc
New York
– -$210K -2,613 Closed
BFS
581
Bradley Foster & Sargent
Connecticut
– -$209K -2,606 Closed
CSIC
582
Clifford Swan Investment Counsel
California
– -$209K -2,602 Closed
LCM
583
Landscape Capital Management
New Jersey
– -$209K -2,600 Closed
AIM
584
Assured Investment Management
New York
– -$207K -2,577 Closed
CA
585
Cullinan Associates
Kentucky
– -$204K -2,545 Closed
OA
586
Outfitter Advisors
Virginia
– -$203K -2,524 Closed
SC
587
Sumit Capital
New York
– -$202K -2,509 Closed
NCMG
588
NCM Capital Management Group
North Carolina
– -$139K -1,725 Closed
WAM
589
Wolverine Asset Management
Illinois
– -$86.8K -1,099 Closed
EC
590
EJF Capital
Virginia
– -$80K -1,000 Closed
WA
591
WFG Advisors
Texas
– -$56K -700 Closed
CYG
592
Clean Yield Group
Vermont
– -$49K -606 Closed
ZB
593
Zions Bancorporation
Utah
– -$20K -251 Closed
BG
594
Bollard Group
Massachusetts
– -$16K -200 Closed
CPA
595
Cowen Prime Advisors
New York
– -$8K -100 Closed
HRC
596
Hoertkorn Richard Charles
– -$8K -96 Closed
RFA
597
Reilly Financial Advisors
California
– -$4K -52 Closed
IPC
598
Independent Portfolio Consultants
Florida
– -$3K -34 Closed