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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
301
Associated Banc-Corp
Wisconsin
$1K +$2.7K +26 New
AIM
302
Anchor Investment Management
South Carolina
$834 – – –
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$500 – – –
SWA
304
Sutton Wealth Advisors
Florida
$56 – – –
BCM
305
Billings Capital Management
Virginia
– -$15.7M -121,970 Closed
CIBC Private Wealth Group
306
CIBC Private Wealth Group
Georgia
– -$11.2M -86,626 Closed
SCC
307
Six Columns Capital
Texas
– -$4.4M -42,350 Closed
IECM
308
Intrinsic Edge Capital Management
Illinois
– -$5M -38,809 Closed
First Eagle Investment Management
309
First Eagle Investment Management
New York
– -$4.6M -35,700 Closed
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
– -$4.45M -34,583 Closed
AIA
311
Avalon Investment & Advisory
Texas
– -$3.89M -30,244 Closed
HF
312
HRT Financial
New York
– -$3.13M -24,346 Closed
ICM
313
Ionic Capital Management
New York
– -$2.58M -20,064 Closed
Pacer Advisors
314
Pacer Advisors
Pennsylvania
– -$1.64M -12,712 Closed
Sumitomo Mitsui Trust Group
315
Sumitomo Mitsui Trust Group
Japan
– -$1.45M -11,250 Closed
Calamos Advisors
316
Calamos Advisors
Illinois
– -$1.3M -10,131 Closed
HighTower Advisors
317
HighTower Advisors
Illinois
– -$1.24M -9,646 Closed
LCM
318
Landscape Capital Management
New Jersey
– -$1.04M -8,047 Closed
ACA
319
Aptus Capital Advisors
Alabama
– -$999K -7,760 Closed
Jane Street
320
Jane Street
New York
– -$757K -7,288 Closed
Wolverine Trading
321
Wolverine Trading
Illinois
– -$847K -6,533 Closed
DCM
322
Driehaus Capital Management
Illinois
– -$840K -6,527 Closed
CCIA
323
Campbell & Co Investment Adviser
Maryland
– -$789K -6,126 Closed
Stifel Financial
324
Stifel Financial
Missouri
– -$775K -6,006 Closed
AI
325
AdvisorShares Investments
Maryland
– -$770K -5,978 Closed