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Marriott International

Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
601
BW Gestao de Investimentos
Brazil
– -$683K -9,600 Closed
Verition Fund Management
602
Verition Fund Management
Connecticut
– -$523K -7,345 Closed
PG
603
PEAK6 Group
Illinois
– -$450K -6,717 Closed
NIMI
604
Natixis Investment Managers International
France
– -$467K -6,558 Closed
GCA
605
Gideon Capital Advisors
New York
– -$414K -5,818 Closed
ICOA
606
Investment Centers of America
North Dakota
– -$410K -5,753 Closed
ST
607
Spot Trading
Illinois
– -$372K -5,542 Closed
Bessemer Group
608
Bessemer Group
New Jersey
– -$344K -4,833 Closed
PTC
609
Private Trust Company
Ohio
– -$247K -3,478 Closed
SW
610
SVB Wealth
Massachusetts
– -$229K -3,221 Closed
FP
611
FDO Partners
Massachusetts
– -$222K -3,124 Closed
CA
612
Cornerstone Advisors
North Carolina
– -$214K -3,000 Closed
FMA
613
FNY Managed Accounts
New York
– -$214K -3,000 Closed
HCM
614
Highbridge Capital Management
New York
– -$196K -2,924 Closed
TFF
615
The Family Firm
Maryland
– -$203K -2,854 Closed
CPA
616
Court Place Advisors
Maryland
– -$201K -2,829 Closed
BGIM
617
Boussard & Gavaudan Investment Management
United Kingdom
– -$267K -2,427 Closed
LOAMS
618
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$126K -1,774 Closed
PAM
619
PartnerRe Asset Management
Connecticut
– -$95K -1,336 Closed
Carson Wealth (CWM LLC)
620
Carson Wealth (CWM LLC)
Nebraska
– -$45K -630 Closed
FAM
621
Fred Alger Management
New York
– -$8K -111 Closed
CWM
622
Cedar Wealth Management
California
– -$7K -100 Closed
PHK
623
Point72 Hong Kong
Hong Kong
– -$7K -100 Closed
SMG
624
Spectrum Management Group
Indiana
– -$7K -100 Closed
TFA
625
Transamerica Financial Advisors
Florida
– -$8K -100 Closed