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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
Manchester Capital Management
Vermont
$4K – – –
WRM
227
Westport Resources Management
Connecticut
$3K – – –
MGIA
228
Moneta Group Investment Advisors
Missouri
$3K +$3.14K +40 New
ZB
229
Zions Bancorporation
Utah
$3K +$3.14K +40 New
FAM
230
Formidable Asset Management
Ohio
$2K – – –
HCM
231
Highlander Capital Management
New Jersey
$2K – – –
QAM
232
QCI Asset Management
New York
$2K – – –
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
NSIM
234
North Star Investment Management
Illinois
$1K – – –
SMG
235
Spectrum Management Group
Indiana
$1K – – –
TFO
236
Tarbox Family Office
California
$1K – – –
WT
237
Whittier Trust
California
$1K – – –
CFA
238
Carroll Financial Associates
North Carolina
$1K +$1.57K +20 New
RWM
239
Raffa Wealth Management
District of Columbia
$477 – – –
ERSOT
240
Employees Retirement System of Texas
Texas
– -$8.95M -97,500 Closed
BIM
241
Bogle Investment Management
Massachusetts
– -$4.82M -52,494 Closed
OAC
242
OMERS Administration Corp
Ontario, Canada
– -$2.19M -23,900 Closed
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
– -$1.96M -21,400 Closed
SAM
244
Shell Asset Management
Netherlands
– -$1.74M -18,928 Closed
CIP
245
Convergence Investment Partners
Florida
– -$1.44M -15,734 Closed
TAM
246
THB Asset Management
Connecticut
– -$1.36M -14,790 Closed
AAMU
247
AEGON Asset Management (UK)
United Kingdom
– -$1.21M -13,166 Closed
FBB
248
Fulton Breakefield Broenniman
Maryland
– -$1.12M -12,211 Closed
MAM
249
Martingale Asset Management
Massachusetts
– -$947K -10,317 Closed
BIM
250
BRC Investment Management
Colorado
– -$850K -9,262 Closed