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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$18M -$582K -9,811 -3%
Norges Bank
27
Norges Bank
Norway
$18M -$16.8M -283,204 -50%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.2M -$134K -2,255 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$10.9M +$5.52M +93,200 +118%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.5M +$4.27M +72,102 +77%
Invesco
31
Invesco
Georgia
$10.2M -$408K -6,886 -4%
DCM
32
Dupont Capital Management
Delaware
$9.93M +$459K +7,750 +5%
HW
33
Hancock Whitney
Mississippi
$9.6M +$593K +10,000 +7%
Ameriprise
34
Ameriprise
Minnesota
$9.59M +$20.6K +348 +0.2%
PI
35
Putnam Investments
Massachusetts
$9.1M +$1.01M +16,967 +13%
TCIM
36
TIAA CREF Investment Management
New York
$8.01M -$231K -3,893 -3%
Morgan Stanley
37
Morgan Stanley
New York
$7.88M +$2.13M +36,009 +41%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.59M -$1.9M -32,000 -21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.26M -$23.7K -400 -0.3%
BIM
40
BlackRock Investment Management
Delaware
$6.7M +$13.8K +232 +0.2%
Charles Schwab
41
Charles Schwab
California
$6.1M +$25.6K +432 +0.5%
ERSOT
42
Employees Retirement System of Texas
Texas
$5.58M
SAM
43
Steinberg Asset Management
New York
$5.5M -$1.54M -26,040 -23%
Marshall Wace
44
Marshall Wace
United Kingdom
$5.04M +$4.35M +73,448 +1,224%
MSA
45
Mason Street Advisors
Wisconsin
$4.76M -$841K -14,185 -16%
QBFM
46
QS Batterymarch Financial Management
New York
$4.69M +$3.13M +52,812 +250%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M
PPA
48
Parametric Portfolio Associates
Washington
$4.54M +$101K +1,700 +2%
NFA
49
Nationwide Fund Advisors
Ohio
$4.53M -$900K -15,191 -18%
SIM
50
Spark Investment Management
New York
$4.39M