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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.38M +$162K +2,100 +14%
SO
102
STRS Ohio
Ohio
$1.34M -$77.4K -1,000 -6%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$1.33M -$2.08M -26,824 -62%
CAM
104
Capstone Asset Management
Texas
$1.27M +$55.7K +720 +5%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.19M -$93.7K -1,211 -8%
CCM
106
Cadence Capital Management
Massachusetts
$1.18M
UBS Group
107
UBS Group
Switzerland
$1.15M +$268K +3,460 +32%
AG
108
Aperio Group
California
$1.14M -$17.6K -228 -2%
Barclays
109
Barclays
United Kingdom
$1.14M -$11.1K -143 -1%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$1.14M +$1.09M +14,031 New
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$997K -$61.9K -800 -6%
FBB
113
Fulton Breakefield Broenniman
Maryland
$988K +$387 +5 +0%
SCM
114
Sterling Capital Management
North Carolina
$957K -$2.6M -33,624 -74%
Citigroup
115
Citigroup
New York
$954K -$929K -12,006 -51%
HK
116
Horizon Kinetics
New York
$920K -$114K -1,479 -12%
GMIM
117
General Motors Investment Management
New York
$912K
FCBT
118
First Citizens Bank & Trust
North Carolina
$900K +$18.9K +244 +2%
TI
119
Trexquant Investment
Connecticut
$893K +$628K +8,120 +280%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$875K +$119K +1,539 +17%
MAM
121
Martingale Asset Management
Massachusetts
$869K -$1.57M -20,311 -65%
IRS
122
Invictus RG (Singapore)
Singapore
$818K +$502K +6,494 +180%
SAM
123
Symphony Asset Management
California
$812K +$111K +1,439 +17%
BIM
124
BRC Investment Management
Colorado
$808K +$21.8K +282 +3%
PA
125
Profund Advisors
Maryland
$779K +$304K +3,934 +69%