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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$401K +$82.6K +1,644 +28%
OAC
127
OMERS Administration Corp
Ontario, Canada
$396K +$377K +7,500 New
V
128
Veritable
Delaware
$392K
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$381K -$1.51K -30 -0.4%
FAM
130
Fred Alger Management
New York
$376K -$7.43K -148 -2%
SB
131
Suntrust Banks
Georgia
$366K -$2.01K -40 -0.6%
UBS AM
132
UBS AM
Illinois
$332K +$30.1K +600 +11%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$315K -$61.6K -1,227 -17%
BlackRock
134
BlackRock
New York
$308K +$104K +2,063 +55%
PAM
135
Palisade Asset Management
Minnesota
$298K
FWCM
136
Ferguson Wellman Capital Management
Oregon
$295K -$14.6K -290 -5%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$286K +$272K +5,420 New
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$282K -$877K -17,462 -77%
BJ
139
BlackRock Japan
Japan
$280K +$267K +5,312 New
USAA
140
United Services Automobile Association
Texas
$274K
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$262K +$250K +4,968 New
U
142
UBS
Switzerland
$254K -$309K -6,151 -56%
MSU
143
Maple Securities USA
New Jersey
$245K +$233K +4,637 New
JG
144
Jefferies Group
New York
$235K +$224K +4,451 New
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$216K +$206K +4,100 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$209K +$199K +3,961 New
LPC
147
Loeb Partners Corp
New York
$206K +$196K +3,900 New
NTCOC
148
Northern Trust Company of Connecticut
Connecticut
$193K
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$185K
PCM
150
Prelude Capital Management
New York
$177K -$20.1K -400 -11%