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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
Quantessence Capital
New York
$418K +$484K +6,279 New
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$411K -$71.2K -923 -13%
VI
153
Versor Investments
New York
$410K -$934K -12,118 -66%
VAM
154
Verity Asset Management
North Carolina
$409K +$75.9K +984 +19%
PTC
155
Petrus Trust Company
Texas
$397K
ProShare Advisors
156
ProShare Advisors
Maryland
$396K -$156K -2,027 -25%
ET
157
Entropy Technologies
New York
$385K +$446K +5,788 New
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$376K +$435K +5,648 New
VF
159
Virtu Financial
New York
$374K +$433K +5,615 New
BRWA
160
B. Riley Wealth Advisors
Florida
$374K -$925 -12 -0.2%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$372K -$69.4K -900 -14%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$357K -$612K -7,941 -60%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$349K -$865K -11,225 -68%
EC
164
EntryPoint Capital
New York
$345K +$399K +5,177 New
CL
165
Choreo LLC
Illinois
$340K +$389K +5,045 New
Walleye Trading
166
Walleye Trading
New York
$336K +$340K +4,414 +694%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$334K -$273K -3,540 -41%
AI
168
Atom Investors
Texas
$329K +$381K +4,938 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$328K +$106K +1,375 +39%
PD
170
Point72 (DIFC)
United Arab Emirates
$321K +$372K +4,821 New
GAM
171
Grandview Asset Management
Pennsylvania
$316K -$170K -2,200 -32%
MM
172
MQS Management
New York
$303K +$351K +4,549 New
Walleye Capital
173
Walleye Capital
New York
$283K +$151K +1,965 +86%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$279K +$19.3K +250 +6%
HighTower Advisors
175
HighTower Advisors
Illinois
$268K -$25.4K -330 -8%