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Marriott Vacations Worldwide
VAC

Name Holding Trade Value Shares
Change 		Change in
Stake
AW
126
Alpha Windward
Massachusetts
$387K +$394K +8,940 New
GMIM
127
General Motors Investment Management
New York
$353K +$360K +8,167 New
BlackRock
128
BlackRock
New York
$337K +$343K +7,797 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$334K +$339K +7,694 New
V
130
Veritable
Delaware
$332K +$338K +7,675 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$313K +$318K +7,233 New
PA
132
Profund Advisors
Maryland
$301K +$307K +6,964 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$298K +$304K +6,896 New
RCM
134
Reynolds Capital Management
Nevada
$290K +$295K +6,700 New
HI
135
HBK Investments
Texas
$277K +$282K +6,400 New
SB
136
Suntrust Banks
Georgia
$264K +$272K +6,184 New
STC
137
SEI Trust Company
Pennsylvania
$260K +$265K +6,018 New
Brown Advisory
138
Brown Advisory
Maryland
$257K +$261K +5,937 New
UBS AM
139
UBS AM
Illinois
$246K +$251K +5,700 New
PAM
140
Palisade Asset Management
Minnesota
$244K +$249K +5,649 New
Truist Financial
141
Truist Financial
North Carolina
$214K +$218K +4,959 New
ST
142
Spot Trading
Illinois
$205K +$209K +4,739 New
U
143
UBS
Switzerland
$202K +$206K +4,684 New
CCMH
144
Cornerstone Capital Management Holdings
New York
$199K +$201K +4,573 New
MSA
145
Mason Street Advisors
Wisconsin
$176K +$179K +4,064 New
CMBA
146
C.M. Bidwell & Associates
Hawaii
$176K +$179K +4,065 New
FNFDCM
147
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$160K +$162K +3,690 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$152K +$154K +3,507 New
PI
149
PineBridge Investments
New York
$143K +$145K +3,302 New
HIMC
150
Heritage Investors Management Corp
Maryland
$141K +$144K +3,263 New
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