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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
151
Thomas J. Herzfeld Advisors
Florida
$679K
Creative Planning
152
Creative Planning
Kansas
$672K +$103K +900 +16%
LPL Financial
153
LPL Financial
California
$671K -$352K -3,090 -32%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$669K
SDIC
155
South Dakota Investment Council
South Dakota
$659K
NRD
156
Nebula Research & Development
New York
$614K +$695K +6,097 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$592K -$196K -1,719 -23%
ECM
158
ExodusPoint Capital Management
New York
$560K +$99.9K +876 +19%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$559K -$5.59M -48,990 -91%
OQS
160
Occudo Quantitative Strategies
Florida
$530K -$408K -3,574 -40%
CAM
161
Cresset Asset Management
Illinois
$488K +$20.6K +181 +4%
Verition Fund Management
162
Verition Fund Management
Connecticut
$458K +$285K +2,502 +122%
Osaic Holdings
163
Osaic Holdings
Arizona
$449K -$145K -1,271 -22%
Vanguard Personalized Indexing Management
164
Vanguard Personalized Indexing Management
California
$439K +$296K +2,593 +146%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$439K +$1.25K +11 +0.3%
X
166
Xponance
Pennsylvania
$421K -$35.7K -313 -7%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$408K -$57K -500 -11%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$399K -$110K -963 -20%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$394K -$2.85K -25 -0.6%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$393K +$446K +3,907 New
TYCC
171
Texas Yale Capital Corp
Florida
$391K
GLA
172
Great Lakes Advisors
Illinois
$387K -$26.1K -229 -6%
BFM
173
Boothbay Fund Management
New York
$379K +$81.7K +716 +23%
DT
174
Diversified Trust
Tennessee
$371K +$1.14K +10 +0.3%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$364K -$65.1K -571 -14%