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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$737K -$1.33M -15,968 -60%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$723K +$50.7K +609 +6%
AA
128
ALPS Advisors
Colorado
$712K +$842K +10,103 New
KPF
129
K2 Principal Fund
Ontario, Canada
$705K +$833K +10,000 New
CM
130
Caption Management
Oklahoma
$704K -$500K -6,000 -38%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$694K +$820K +9,845 New
CCA
132
Catalyst Capital Advisors
New York
$684K +$808K +9,700 New
DCM
133
Dupont Capital Management
Delaware
$682K +$542K +6,502 +205%
Sumitomo Mitsui Trust Group
134
Sumitomo Mitsui Trust Group
Japan
$678K +$812K +9,741 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$645K +$762K +9,149 New
RJA
136
Raymond James & Associates
Florida
$613K -$197K -2,362 -21%
PI
137
Pettee Investors
Connecticut
$607K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$590K
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$585K -$108K -1,300 -14%
PI
140
PEAK6 Investments
Illinois
$565K +$668K +8,017 New
BAM
141
Blueshift Asset Management
New Jersey
$558K +$660K +7,919 New
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$545K +$1.33K +16 +0.2%
O
143
OppenheimerFunds
New York
$543K +$200K +2,406 +45%
WCM
144
Weld Capital Management
New York
$534K +$631K +7,569 New
FHB
145
First Hawaiian Bank
Hawaii
$527K -$66.2K -795 -10%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K -$95K -1,140 -14%
CRC
147
Curi RMB Capital
Illinois
$505K +$597K +7,159 New
MCIM
148
Meadow Creek Investment Management
Georgia
$503K +$25.5K +306 +4%
ProShare Advisors
149
ProShare Advisors
Maryland
$493K -$117K -1,404 -17%
First Trust Advisors
150
First Trust Advisors
Illinois
$492K +$582K +6,983 New