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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$743K -$51.1K -816 -7%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$713K -$814K -13,000 -56%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$713K +$46.4K +741 +8%
OAC
104
OMERS Administration Corp
Ontario, Canada
$712K +$144K +2,300 +28%
O
105
OppenheimerFunds
New York
$682K +$94.1K +1,503 +18%
CAM
106
Columbia Asset Management
Michigan
$610K +$575K +9,175 New
CAM
107
Capstone Asset Management
Texas
$591K -$7.51K -120 -1%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$583K -$11.3K -180 -2%
PA
109
Profund Advisors
Maryland
$560K -$3.38K -54 -0.7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$539K +$241K +3,856 +96%
HK
111
Horizon Kinetics
New York
$536K -$46.7K -745 -9%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$536K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$3.13K +50 +0.6%
NI
114
Numeric Investors
Massachusetts
$514K -$207K -3,300 -31%
ADEF
115
Adams Diversified Equity Fund
Maryland
$514K +$470K +7,500 New
BlackRock
116
BlackRock
New York
$508K +$338K +5,390 +265%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$493K +$451K +7,200 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$480K -$3.32K -53 -0.8%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$463K -$4.2K -67 -1%
PM
120
Parametrica Management
Hong Kong
$459K +$420K +6,707 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$453K
CSS
122
Cubist Systematic Strategies
Connecticut
$451K +$156K +2,497 +61%
SWP
123
Stratos Wealth Partners
Ohio
$446K
PAM
124
Palisade Asset Management
Minnesota
$387K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$374K -$294K -4,699 -46%