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Vail Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$924K +$157K +1,255 +22%
CCMH
152
Cornerstone Capital Management Holdings
New York
$896K +$839K +6,700 New
KeyBank National Association
153
KeyBank National Association
Ohio
$870K +$173K +1,383 +27%
HHC
154
Hutchin Hill Capital
New York
$842K -$776K -6,200 -50%
AP
155
AHL Partners
United Kingdom
$823K +$54.2K +433 +8%
GS
156
GAM Systematic
United Kingdom
$806K +$182K +1,454 +32%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$755K
WJA
158
Williams Jones & Associates
New York
$741K -$28.2K -225 -4%
HC
159
Henshaw Capital
Massachusetts
$730K +$683K +5,459 New
Squarepoint
160
Squarepoint
New York
$709K +$664K +5,300 New
GC
161
Guggenheim Capital
Illinois
$682K -$114K -907 -15%
COI
162
Connable Office Inc
Michigan
$669K
CCM
163
Coe Capital Management
Illinois
$669K +$626K +5,000 New
CCM
164
Covington Capital Management
California
$625K +$585K +4,673 New
ProShare Advisors
165
ProShare Advisors
Maryland
$623K -$112K -896 -16%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$598K -$1.62M -12,933 -74%
GC
167
Gratry & Company
Ohio
$595K
GAM
168
Gotham Asset Management
New York
$589K +$552K +4,407 New
AG
169
Aperio Group
California
$585K +$127K +1,013 +30%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$578K -$5.25M -41,915 -91%
Prudential Financial
171
Prudential Financial
New Jersey
$573K +$200K +1,595 +59%
BJ
172
BlackRock Japan
Japan
$573K +$425K +3,398 +384%
Canada Life
173
Canada Life
Manitoba, Canada
$567K +$100K +799 +23%
Stifel Financial
174
Stifel Financial
Missouri
$562K +$16.9K +135 +3%
AB
175
Amalgamated Bank
New York
$512K +$41.9K +335 +10%