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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$911K -$101K -718 -8%
BFM
152
Boothbay Fund Management
New York
$882K +$1.07M +7,587 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$879K +$1.06M +7,561 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$868K +$777K +5,523 +284%
JF
155
Jump Financial
Illinois
$850K +$1.03M +7,308 New
SG Americas Securities
156
SG Americas Securities
New York
$823K -$572K -4,065 -36%
Federated Hermes
157
Federated Hermes
Pennsylvania
$812K +$92K +654 +10%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$806K -$19.7K -140 -2%
TJHA
159
Thomas J. Herzfeld Advisors
Florida
$784K
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$755K -$281K -2,000 -24%
DCM
161
Dupont Capital Management
Delaware
$754K +$524K +3,723 +134%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$740K -$273K -1,942 -23%
SDIC
163
South Dakota Investment Council
South Dakota
$720K
SOADOR
164
State of Alaska Department of Revenue
Alaska
$691K -$5.63K -40 -0.7%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$689K +$46.7K +332 +6%
Bessemer Group
166
Bessemer Group
New Jersey
$673K
SAM
167
Shell Asset Management
Netherlands
$659K +$3.94K +28 +0.5%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$659K +$167K +1,187 +26%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$607K
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$570K -$51.2K -364 -7%
X
171
Xponance
Pennsylvania
$570K +$33.3K +237 +5%
MAP
172
Moody Aldrich Partners
Massachusetts
$551K -$6.89K -49 -1%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$540K +$7.87K +56 +1%
Marshall Wace
174
Marshall Wace
United Kingdom
$500K +$605K +4,300 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$489K -$2.11K -15 -0.4%