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Vail Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
-$3.1M -30,000 Closed
TI
202
Trexquant Investment
Connecticut
-$2.7M -26,120 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
-$2.26M -21,813 Closed
PP
204
PDT Partners
New York
-$1.94M -18,737 Closed
VRS
205
Virginia Retirement Systems
Virginia
-$1.68M -16,200 Closed
WSA
206
Wall Street Associates
California
-$1.6M -15,517 Closed
AL
207
Airain Ltd
Guernsey
-$935K -9,037 Closed
RCM
208
Rotella Capital Management
Washington
-$796K -7,700 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
-$755K -7,300 Closed
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
-$672K -6,500 Closed
PAM
211
Princeton Alpha Management
New Jersey
-$642K -6,206 Closed
JG
212
Jefferies Group
New York
-$637K -6,161 Closed
NA
213
Navellier & Associates
Nevada
-$557K -5,386 Closed
F
214
FolioMetrix
Nebraska
-$548K -5,300 Closed
3NC
215
300 North Capital
California
-$501K -4,840 Closed
Walleye Trading
216
Walleye Trading
New York
-$430K -4,108 Closed
NI
217
Numeric Investors
Massachusetts
-$372K -3,600 Closed
QIM
218
Quantitative Investment Management
Virginia
-$320K -3,100 Closed
NV
219
Nair Vinay
-$291K -2,817 Closed
SFP
220
Santa Fe Partners
New Mexico
-$286K -2,775 Closed
CG
221
Clinton Group
New York
-$286K -2,764 Closed
PCM
222
Prelude Capital Management
New York
-$260K -2,513 Closed
CA
223
Commerzbank Aktiengesellschaft
Germany
-$223K -2,157 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
-$96K -925 Closed
Simplex Trading
225
Simplex Trading
Illinois
-$56.4K -539 Closed