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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$133M +$3.23M +54,476 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M -$732K -12,342 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M +$13.5M +227,650 +14%
BFA
4
BlackRock Fund Advisors
California
$91.6M -$3.56M -60,062 -4%
Goldman Sachs
5
Goldman Sachs
New York
$55.8M +$4.05M +68,375 +8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$51.6M +$19.9M +335,392 +69%
BIT
7
BlackRock Institutional Trust
California
$51.2M -$1.38M -23,270 -3%
KAM
8
Keeley Asset Management
Illinois
$45.2M -$7.76M -130,970 -16%
GA
9
GRS Advisors
Illinois
$44.4M +$6.19M +104,400 +18%
TCM
10
TimesSquare Capital Management
New York
$42.5M -$4.88M -82,350 -11%
State Street
11
State Street
Massachusetts
$41.7M -$1.35M -22,841 -3%
MCM
12
Munder Capital Management
Michigan
$37.6M -$4.07M -68,735 -10%
Principal Financial Group
13
Principal Financial Group
Iowa
$37.1M +$7.77M +131,136 +29%
FTCM
14
Fir Tree Capital Management
New York
$30.1M -$59M -995,182 -68%
RIM
15
RS Investment Management
California
$28.6M +$26.7M +451,229 New
Deutsche Bank
16
Deutsche Bank
Germany
$26.8M -$4.88M -82,333 -16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$24.5M +$1.51M +25,462 +7%
FMA
18
Fiduciary Management Associates
Illinois
$24.4M +$6.89M +116,160 +43%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$24.3M -$1.45M -24,514 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$24.3M -$3.65M -61,612 -14%
TA
21
Teachers Advisors
New York
$22M +$71.6K +1,208 +0.3%
Northern Trust
22
Northern Trust
Illinois
$21.4M -$1.52M -25,690 -7%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$19.5M -$366K -6,172 -2%
NI
24
Numeric Investors
Massachusetts
$19.1M +$3.62M +61,000 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.4M -$294K -4,956 -2%