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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
MF
351
Magnetar Financial
Illinois
-$636K -9,551 Closed
ICP
352
Ilex Capital Partners
United Kingdom
-$595K -8,942 Closed
JG
353
Jain Global
New York
-$541K -8,125 Closed
NMERB
354
New Mexico Educational Retirement Board
New Mexico
-$461K -7,800 Closed
IFU
355
iSAM Funds (UK)
United Kingdom
-$515K -7,738 Closed
SCM
356
Semanteon Capital Management
Massachusetts
-$509K -7,650 Closed
N
357
Natixis
France
-$466K -7,000 Closed
SOMRS
358
State of Michigan Retirement System
Michigan
-$440K -6,613 Closed
Vanguard Personalized Indexing Management
359
Vanguard Personalized Indexing Management
California
-$436K -6,553 Closed
QC
360
Quantessence Capital
New York
-$418K -6,279 Closed
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
-$411K -6,170 Closed
VI
362
Versor Investments
New York
-$410K -6,155 Closed
CG
363
Caprock Group
Idaho
-$469K -5,999 Closed
PTC
364
Petrus Trust Company
Texas
-$397K -5,972 Closed
Pacer Advisors
365
Pacer Advisors
Pennsylvania
-$376K -5,648 Closed
VF
366
Virtu Financial
New York
-$374K -5,615 Closed
State of Wisconsin Investment Board
367
State of Wisconsin Investment Board
Wisconsin
-$349K -5,245 Closed
Walleye Trading
368
Walleye Trading
New York
-$298K -5,050 Closed
GAM
369
Grandview Asset Management
Pennsylvania
-$316K -4,750 Closed
MM
370
MQS Management
New York
-$303K -4,549 Closed
HighTower Advisors
371
HighTower Advisors
Illinois
-$268K -4,019 Closed
Vanguard Capital Wealth Advisors
372
Vanguard Capital Wealth Advisors
Colorado
-$267K -4,007 Closed
X
373
Xponance
Pennsylvania
-$262K -3,943 Closed
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
-$256K -3,853 Closed
JWCA
375
J.W. Cole Advisors
Florida
-$249K -3,744 Closed