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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.34M +$1.31M +9,902 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.27M +$265K +2,008 +27%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.26M -$420K -3,182 -25%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M -$195K -1,480 -14%
Lazard Asset Management
105
Lazard Asset Management
New York
$1.24M +$1.03M +7,806 +574%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.2M +$368K +2,787 +46%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1.2M -$3.83K -29 -0.3%
TJHA
108
Thomas J. Herzfeld Advisors
Florida
$1.18M
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.11M +$66K +500 +7%
PI
110
Pettee Investors
Connecticut
$1.1M +$19.4K +147 +2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.07M +$792K +6,000 +315%
MWNA
112
Marshall Wace North America
New York
$1.03M +$1M +7,613 New
Squarepoint
113
Squarepoint
New York
$1.03M +$1M +7,593 New
AIM
114
Assured Investment Management
New York
$1.01M +$676K +5,127 +220%
ADEF
115
Adams Diversified Equity Fund
Maryland
$960K -$264K -2,000 -22%
PP
116
Paloma Partners
Connecticut
$951K +$614K +4,651 +195%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$912K -$994K -7,533 -53%
CGH
118
Crossmark Global Holdings
Texas
$858K +$187K +1,415 +29%
USAA
119
United Services Automobile Association
Texas
$839K +$54.9K +416 +7%
MSA
120
Mason Street Advisors
Wisconsin
$829K +$5.28K +40 +0.7%
AP
121
AHL Partners
United Kingdom
$823K -$766K -5,803 -49%
SWP
122
Stratos Wealth Partners
Ohio
$797K +$6.6K +50 +0.9%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$792K
PAM
124
Palisade Asset Management
Minnesota
$764K
AG
125
Aperio Group
California
$760K +$30.6K +232 +4%