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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$18.8M +$5.56M +79,900 +46%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.2M +$471K +6,772 +3%
TA
28
Teachers Advisors
New York
$15.2M -$9.89M -142,190 -41%
Ameriprise
29
Ameriprise
Minnesota
$11.1M -$121K -1,742 -1%
HW
30
Hancock Whitney
Mississippi
$10.7M -$553K -7,950 -5%
Invesco
31
Invesco
Georgia
$9.76M -$2.14M -30,709 -19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$9.45M +$410K +5,900 +5%
PI
33
Putnam Investments
Massachusetts
$8.9M -$1.68M -24,172 -17%
TCIM
34
TIAA CREF Investment Management
New York
$8.67M -$695K -9,991 -8%
DCM
35
Dupont Capital Management
Delaware
$8.53M -$2.93M -42,083 -27%
Morgan Stanley
36
Morgan Stanley
New York
$8.3M -$902K -12,967 -10%
BIM
37
BlackRock Investment Management
Delaware
$7.4M -$445K -6,399 -6%
CS
38
Credit Suisse
Switzerland
$7.38M +$4.74M +68,184 +221%
Bank of America
39
Bank of America
North Carolina
$7.26M +$2.04M +29,333 +43%
Charles Schwab
40
Charles Schwab
California
$6.84M -$302K -4,348 -5%
ERSOT
41
Employees Retirement System of Texas
Texas
$6.56M
PPA
42
Parametric Portfolio Associates
Washington
$6.5M +$1.08M +15,599 +22%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.43M -$5.53M -79,576 -48%
SIM
44
Spark Investment Management
New York
$5.72M +$521K +7,500 +11%
ICRM
45
Insight Capital Research & Management
California
$5.6M +$5.22M +75,118 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M -$28.9K -415 -0.6%
NFA
47
Nationwide Fund Advisors
Ohio
$5.36M +$31K +446 +0.6%
American Century Companies
48
American Century Companies
Missouri
$5.33M +$4.97M +71,546 New
RFC
49
Russell Frank Company
Washington
$5.23M +$1.57M +22,530 +48%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.05M -$3.61M -51,975 -43%