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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$1.21M -$13.8K -102 -1%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.21M -$81.5K -600 -6%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$1.19M
CIC
129
Cornercap Investment Counsel
Georgia
$1.12M -$1.09K -8 -0.1%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.09M +$409K +3,015 +53%
Amundi
131
Amundi
France
$1.09M +$50.2K +370 +5%
Squarepoint
132
Squarepoint
New York
$1.06M +$103K +756 +9%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$1.06M -$134K -990 -10%
ICM
134
III Capital Management
Florida
$1.03M +$1.15M +8,500 New
PI
135
Pettee Investors
Connecticut
$973K
FFG
136
Fortem Financial Group
California
$966K +$1.08M +7,925 New
ACM
137
Adalta Capital Management
New York
$954K -$7.47K -55 -0.7%
SO
138
STRS Ohio
Ohio
$915K -$340K -2,502 -25%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$910K -$136 -1 -0%
DCM
140
Dupont Capital Management
Delaware
$903K +$125K +920 +14%
Man Group
141
Man Group
United Kingdom
$901K +$1M +7,394 New
ACM
142
AlphaCrest Capital Management
New York
$886K -$1.15M -8,471 -54%
UBS Group
143
UBS Group
Switzerland
$876K -$348K -2,560 -26%
TJHA
144
Thomas J. Herzfeld Advisors
Florida
$822K
SDIC
145
South Dakota Investment Council
South Dakota
$810K +$60.5K +446 +7%
Federated Hermes
146
Federated Hermes
Pennsylvania
$801K -$56.9K -419 -6%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$792K
Truist Financial
148
Truist Financial
North Carolina
$785K -$190K -1,397 -18%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$772K +$861K +6,341 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$761K -$1.74M -12,797 -68%