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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.67M -$424K -6,776 -22%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$1.59M -$172K -2,741 -11%
Macquarie Group
78
Macquarie Group
Australia
$1.49M
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.37M
PG
80
PEAK6 Group
Illinois
$1.36M +$1.12M +17,842 +861%
TPSF
81
Texas Permanent School Fund
Texas
$1.29M -$81.3K -1,298 -6%
Morgan Stanley
82
Morgan Stanley
New York
$1.25M -$2.2M -35,138 -66%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.2M +$347K +5,543 +46%
AIG
85
American International Group
New York
$1.17M -$219K -3,493 -17%
SAM
86
Shell Asset Management
Netherlands
$1.14M -$59.6K -951 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$132K -2,113 -12%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$117K -1,874 -11%
ZIM
89
Zacks Investment Management
Illinois
$1.05M +$21.2K +339 +2%
UBS AM
90
UBS AM
Illinois
$1.05M +$233K +3,717 +32%
BG
91
Bahl & Gaynor
Ohio
$983K +$297K +4,750 +49%
First Trust Advisors
92
First Trust Advisors
Illinois
$942K +$419K +6,692 +95%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$890K -$290K -4,623 -26%
ASRS
94
Arizona State Retirement System
Arizona
$872K -$6.26K -100 -0.8%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$837K +$18.3K +293 +2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$818K +$22.5K +360 +3%
RCM
97
Riverhead Capital Management
Delaware
$772K +$2.81M +44,853 +687%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$747K -$12.5K -200 -2%
TJHA
99
Thomas J. Herzfeld Advisors
Florida
$746K
UBS Group
100
UBS Group
Switzerland
$745K -$25K -399 -4%