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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$1.12M -$1.76M -15,609 -62%
ECM
102
ETrade Capital Management
Virginia
$1.11M -$130K -1,149 -11%
ADEF
103
Adams Diversified Equity Fund
Maryland
$1.11M -$598K -5,300 -36%
TI
104
Trexquant Investment
Connecticut
$1.08M +$1.04M +9,200 New
DCM
105
Dupont Capital Management
Delaware
$1.06M -$1.18M -10,423 -54%
OAC
106
OMERS Administration Corp
Ontario, Canada
$1.06M -$1.14M -10,100 -53%
BA
107
Boston Advisors
Massachusetts
$1.03M
TJHA
108
Thomas J. Herzfeld Advisors
Florida
$1.03M -$226K -2,000 -19%
Group One Trading
109
Group One Trading
Illinois
$1.01M +$971K +8,600 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$984K +$358K +3,174 +61%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$899K +$5.64K +50 +0.7%
CIM
112
Cambria Investment Management
California
$856K +$821K +7,272 New
DTL
113
Dynamic Technology Lab
Singapore
$854K +$818K +7,249 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$852K -$42.9K -380 -5%
CSS
115
Cubist Systematic Strategies
Connecticut
$823K +$433K +3,841 +122%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$784K +$523K +4,638 +229%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$767K
GC
118
Guggenheim Capital
Illinois
$716K +$65.6K +581 +11%
MSA
119
Mason Street Advisors
Wisconsin
$710K +$36.5K +323 +6%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$700K -$144K -1,274 -18%
Squarepoint
121
Squarepoint
New York
$700K +$670K +5,941 New
USAA
122
United Services Automobile Association
Texas
$682K
EF
123
Empowered Funds
Pennsylvania
$682K +$654K +5,793 New
SWP
124
Stratos Wealth Partners
Ohio
$677K -$12.6K -112 -2%
PAM
125
Palisade Asset Management
Minnesota
$665K