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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$17.1M +$503K +6,505 +3%
NI
27
Numeric Investors
Massachusetts
$15.7M -$6.64M -85,876 -31%
KAM
28
Keeley Asset Management
Illinois
$15.3M -$31.5M -406,630 -68%
Ameriprise
29
Ameriprise
Minnesota
$12.1M -$53.5K -691 -0.5%
Morgan Stanley
30
Morgan Stanley
New York
$11.2M +$2.1M +27,123 +24%
HW
31
Hancock Whitney
Mississippi
$9.99M -$1.56M -20,150 -14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$9.45M
TCIM
33
TIAA CREF Investment Management
New York
$9.19M -$227K -2,931 -3%
DCM
34
Dupont Capital Management
Delaware
$8.54M -$706K -9,120 -8%
PI
35
Putnam Investments
Massachusetts
$8.24M -$1.37M -17,759 -15%
BIM
36
BlackRock Investment Management
Delaware
$8.14M +$89.4K +1,156 +1%
Charles Schwab
37
Charles Schwab
California
$8.13M +$660K +8,535 +9%
Bank of America
38
Bank of America
North Carolina
$7.66M -$232K -2,994 -3%
PPA
39
Parametric Portfolio Associates
Washington
$7.63M +$539K +6,962 +8%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$7.52M +$7.18M +92,769 New
JP Morgan Chase
41
JP Morgan Chase
New York
$7.43M +$2.34M +30,222 +49%
ERSOT
42
Employees Retirement System of Texas
Texas
$7.13M
AL
43
AJO LP
Pennsylvania
$6.81M +$6.5M +84,000 New
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$6.59M +$6.29M +81,300 New
Millennium Management
45
Millennium Management
New York
$6.49M +$5.14M +66,477 +487%
SIM
46
Spark Investment Management
New York
$6.22M
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.09M -$856K -11,061 -13%
RFC
48
Russell Frank Company
Washington
$6.02M +$364K +4,709 +7%
American Century Companies
49
American Century Companies
Missouri
$5.95M +$140K +1,815 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.81M -$31.1K -402 -0.6%