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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$920K -$230K -3,060 -22%
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$912K
ZIM
103
Zacks Investment Management
Illinois
$902K -$533K -7,082 -40%
GS
104
GAM Systematic
United Kingdom
$843K -$221K -2,930 -23%
IAM
105
Iridian Asset Management
Connecticut
$835K +$741K +9,840 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$832K -$67.7K -900 -8%
PG
107
PEAK6 Group
Illinois
$789K +$700K +9,302 New
OAC
108
OMERS Administration Corp
Ontario, Canada
$764K -$105K -1,400 -13%
O
109
OppenheimerFunds
New York
$759K +$68.6K +911 +11%
UBS AM
110
UBS AM
Illinois
$705K -$523K -6,945 -46%
UBS Group
111
UBS Group
Switzerland
$696K -$224K -2,978 -27%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$692K -$106K -1,412 -15%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$656K -$22.6K -300 -4%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$639K -$26.3K -350 -4%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$636K +$564K +7,500 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$609K +$222K +2,949 +70%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$601K -$8.88K -118 -2%
BlackRock
118
BlackRock
New York
$567K -$67.2K -893 -12%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$553K -$7.45K -99 -1%
GC
120
Guggenheim Capital
Illinois
$511K +$220K +2,925 +94%
VKH
121
Virtu KCG Holdings
New York
$506K +$449K +5,967 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$503K +$157K +2,085 +54%
SWP
123
Stratos Wealth Partners
Ohio
$496K -$60.7K -806 -12%
HK
124
Horizon Kinetics
New York
$494K -$43.6K -579 -9%
PA
125
Profund Advisors
Maryland
$494K +$37.7K +501 +9%