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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$160M +$5.44M +70,321 +4%
BAMCO Inc
2
BAMCO Inc
New York
$159M -$11M -142,170 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M +$6.73M +87,009 +5%
BFA
4
BlackRock Fund Advisors
California
$129M +$6.19M +79,985 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$73M +$997K +12,885 +1%
BIT
6
BlackRock Institutional Trust
California
$64.5M +$1.82M +23,531 +3%
Goldman Sachs
7
Goldman Sachs
New York
$59.7M +$5.36M +69,309 +10%
RIM
8
RS Investment Management
California
$58.3M -$14.8M -191,740 -21%
State Street
9
State Street
Massachusetts
$51.4M +$623K +8,057 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$47.2M -$4.04M -52,224 -8%
Victory Capital Management
11
Victory Capital Management
Texas
$46M +$3.27M +42,277 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.5M +$11.7M +151,522 +47%
Prudential Financial
13
Prudential Financial
New Jersey
$36M +$4.12M +53,300 +14%
Deutsche Bank
14
Deutsche Bank
Germany
$32.6M -$1.57M -20,248 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$27.8M -$9.35M -120,890 -26%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$25.6M +$1.24M +16,010 +5%
Northern Trust
17
Northern Trust
Illinois
$25.3M +$205K +2,650 +0.9%
PAM
18
Panagora Asset Management
Massachusetts
$25.3M +$1.42M +18,321 +6%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$25.2M -$1.9M -24,545 -7%
FMA
20
Fiduciary Management Associates
Illinois
$24.1M -$148K -1,915 -0.6%
TCM
21
TimesSquare Capital Management
New York
$23.5M -$15.3M -197,700 -41%
Norges Bank
22
Norges Bank
Norway
$22.8M
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$22.2M +$1.69M +21,800 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.3M -$353K -4,559 -2%
Invesco
25
Invesco
Georgia
$17.4M +$6.51M +84,206 +64%