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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
151
Thomas J. Herzfeld Advisors
Florida
$1.06M
ECU
152
Eisler Capital (UK)
United Kingdom
$1.05M +$1.02M +6,706 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$1.03M -$11.7K -77 -1%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.03M +$220K +1,453 +29%
SAM
155
Shell Asset Management
Netherlands
$1.01M -$40.9K -270 -4%
AC
156
Avestar Capital
New York
$1.01M -$6.97K -46 -0.7%
AWM
157
AE Wealth Management
Kansas
$959K -$16.8K -111 -2%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$956K -$2.62M -17,284 -75%
CAM
159
Cresset Asset Management
Illinois
$951K -$50K -330 -5%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$943K -$5.19M -34,261 -85%
Squarepoint
161
Squarepoint
New York
$933K -$2.82M -18,632 -76%
IAN
162
Integrated Advisors Network
Texas
$913K +$263K +1,737 +43%
ANI
163
American National Insurance
Texas
$902K
MNBTD
164
Moody National Bank Trust Division
Texas
$888K
SG Americas Securities
165
SG Americas Securities
New York
$857K -$20.8K -137 -2%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$850K
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$833K +$802K +5,293 New
Prudential Financial
168
Prudential Financial
New Jersey
$830K -$20.9K -138 -3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$823K
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$777K -$456K -3,008 -38%
TFA
171
Teamwork Financial Advisors
Texas
$776K -$28.6K -189 -4%
X
172
Xponance
Pennsylvania
$761K -$22K -145 -3%
MWNA
173
Marshall Wace North America
New York
$736K +$709K +4,683 New
OC
174
Oppenheimer & Co
New York
$734K +$238K +1,573 +51%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$689K -$67.6K -446 -9%