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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2M -$110K -810 -5%
AAM
102
Aureus Asset Management
Massachusetts
$1.96M -$769K -5,664 -26%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.95M -$763K -5,620 -26%
HLCM
104
Hickory Lane Capital Management
New York
$1.95M -$543K -4,000 -20%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$112K -826 -5%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$1.83M -$2.32M -17,101 -53%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.69M +$1.89M +13,896 New
UOC
108
UBS O'Connor
Illinois
$1.69M -$4.96M -36,548 -73%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.68M
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.66M +$824K +6,068 +80%
YIH
111
Y-Intercept (HK)
Hong Kong
$1.65M +$1.84M +13,563 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.53M +$174K +1,284 +11%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.53M +$123K +907 +8%
GAM
114
Grandview Asset Management
Pennsylvania
$1.52M +$217K +1,600 +15%
AG
115
Algert Global
California
$1.47M +$487K +3,586 +42%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$81.5K -600 -5%
ASRS
117
Arizona State Retirement System
Arizona
$1.3M -$25.8K -190 -2%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.28M -$54.3K -400 -4%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.27M +$555K +4,091 +64%
DTL
120
Dynamic Technology Lab
Singapore
$1.27M +$1.42M +10,430 New
RIM
121
Redwood Investment Management
Arizona
$1.26M +$1.4M +10,331 New
AIP
122
Ameritas Investment Partners
Nebraska
$1.23M -$128K -946 -9%
MA
123
MYDA Advisors
New York
$1.22M -$8.01M -59,000 -86%
EAM
124
EFG Asset Management
Oregon
$1.22M +$152K +1,119 +13%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.22M +$42.8K +315 +3%