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Marriott Vacations Worldwide
VAC

Name Holding Trade Value Shares
Change 		Change in
Stake
KA
351
Kerrisdale Advisers
Florida
– -$4.26M -41,166 Closed
PP
352
Prudential plc
United Kingdom
– -$3.66M -35,200 Closed
PI
353
PEAK6 Investments
Illinois
– -$2.11M -18,052 Closed
CG
354
Cutler Group
California
– -$1.86M -17,916 Closed
CFM
355
Coronation Fund Managers
South Africa
– -$1.3M -12,599 Closed
PCM
356
Pentwater Capital Management
Florida
– -$1.04M -10,000 Closed
CCA
357
Catalyst Capital Advisors
New York
– -$787K -7,598 Closed
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
– -$675K -6,517 Closed
Verition Fund Management
359
Verition Fund Management
Connecticut
– -$537K -5,185 Closed
VI
360
Versor Investments
New York
– -$435K -4,200 Closed
ECM
361
ExodusPoint Capital Management
New York
– -$428K -4,128 Closed
Simplex Trading
362
Simplex Trading
Illinois
– -$459K -3,920 -80%
MML Investors Services
363
MML Investors Services
Massachusetts
– -$405K -3,905 Closed
CC
364
Centiva Capital
New York
– -$402K -3,880 Closed
BCM
365
Bluefin Capital Management
New York
– -$321K -3,100 Closed
CIM
366
CIM Investment Management
Pennsylvania
– -$286K -2,763 Closed
BCM
367
BlueCrest Capital Management
Jersey
– -$282K -2,726 Closed
FRM
368
Fox Run Management
Connecticut
– -$264K -2,551 Closed
TCM
369
Teza Capital Management
Illinois
– -$231K -2,230 Closed
Brown Advisory
370
Brown Advisory
Maryland
– -$231K -2,227 Closed
OI
371
Oakbrook Investments
Illinois
– -$218K -2,100 Closed
ACM
372
Atika Capital Management
New York
– -$207K -2,000 Closed
APSP
373
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$123K -1,190 Closed
QI
374
QS Investors
New York
– -$71K -684 Closed
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
– -$39K -374 Closed
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