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Marriott Vacations Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Impactive Capital
New York
$269M
BlackRock
2
BlackRock
New York
$236M -$44.9M -582,040 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M -$11.8M -152,565 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M +$4.18M +54,285 +3%
SM
5
Senvest Management
New York
$127M +$7.24M +93,967 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$122M -$244K -3,171 -0.2%
State Street
7
State Street
Massachusetts
$76.2M -$10M -130,343 -10%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$68.9M -$3.57M -46,256 -4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$59.3M +$604K +7,835 +0.9%
ACM
10
Ananym Capital Management
New York
$48.8M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$47M +$5.37M +69,652 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46M -$7.54M -97,775 -12%
Victory Capital Management
13
Victory Capital Management
Texas
$44.3M -$2.89M -37,494 -5%
Millennium Management
14
Millennium Management
New York
$33.2M +$37.9M +491,080 +6,188%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M +$8.52M +110,469 +35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.9M -$2.48M -32,220 -7%
Northern Trust
17
Northern Trust
Illinois
$27.5M -$4.13M -53,597 -11%
NSCM
18
New South Capital Management
Tennessee
$22.1M +$21.1K +274 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$21.1M +$2.85M +37,009 +13%
Charles Schwab
20
Charles Schwab
California
$20.8M -$2.21M -28,718 -8%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$19.2M -$6.12M -79,373 -22%
Bank of America
22
Bank of America
North Carolina
$19.1M -$3.63M -47,125 -14%
Goldman Sachs
23
Goldman Sachs
New York
$18.8M +$11.3M +146,184 +107%
Invesco
24
Invesco
Georgia
$12.7M -$1.61M -20,886 -10%
LSV Asset Management
25
LSV Asset Management
Illinois
$12.6M -$886K -11,490 -6%