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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$120M +$12.2M +196,827 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$119M +$2.07M +33,371 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.2M -$15.2M -243,918 -13%
BFA
4
BlackRock Fund Advisors
California
$95.4M +$4.52M +72,753 +5%
Goldman Sachs
5
Goldman Sachs
New York
$51.5M +$13M +209,924 +30%
Citadel Advisors
6
Citadel Advisors
Florida
$40.2M +$43.6M +702,447 +18,549%
BIT
7
BlackRock Institutional Trust
California
$38M -$2.36M -37,918 -5%
TCM
8
TimesSquare Capital Management
New York
$35.1M +$280K +4,500 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.7M -$983K -15,823 -3%
State Street
10
State Street
Massachusetts
$28.7M -$469K -7,552 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$27.2M -$7.26M -116,944 -20%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$22.7M -$1.4M -22,470 -5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$22.1M -$21.8M -350,166 -47%
FMA
14
Fiduciary Management Associates
Illinois
$21.4M +$4.88M +78,510 +26%
Victory Capital Management
15
Victory Capital Management
Texas
$20.9M +$604K +9,730 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$20.4M +$2M +32,170 +10%
Norges Bank
17
Norges Bank
Norway
$19.2M -$1.83M -29,400 -8%
Ameriprise
18
Ameriprise
Minnesota
$18.8M -$172K -2,765 -0.8%
PAM
19
Panagora Asset Management
Massachusetts
$18.3M +$400K +6,441 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$18.1M +$1.56M +25,170 +9%
Northern Trust
21
Northern Trust
Illinois
$17.3M +$652K +10,491 +4%
Prudential Financial
22
Prudential Financial
New Jersey
$17M -$9.6M -154,500 -34%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.8M +$3.45M +55,561 +23%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$15.4M +$636K +10,234 +4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$14.2M -$260K -4,190 -2%