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Get Institutions for : 
Vail Resorts Inc (MTN)  
$190.57 1.43 (0.74%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 488    16
Total shares held : 
 37,975,558  
% of shares held : 
 94.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 -33,733  
% of shares held change : 
   -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $212.32  
Last Quarter's Ending Price : 
 $213.47  
Last Quarter's Average Price : 
 $219.12  
Change from last quarter's     
avg. price to the last closing  : 
28.55 (13.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 833,545
 2.19%
 
Increased Positions :
146
 1,979,557
 5.21%
 
Unchanged Positions :
90
 394,015
 1.04%
 
Decreased Positions :
200
-2,448,967
-6.45%
 
Closed Positions :
68
-397,868
-1.05%
 
Guru Positions :
2
224,265
 0.59%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   APG ALL PENSIONS GROUP 34 - 2024-03-31 2,002,596 $413,184,000 55,736
   PRINCIPAL FINANCIAL GROUP INC 97 - 2024-03-31 1,807,277 $402,716,000 17,432
   STATE STREET CORP 645 - 2024-03-31 1,493,163 $335,939,000 33,268
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 300 - 2024-03-31 1,101,058 $245,349,000 868,254
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 231 - 2024-03-31 882,688 $196,689,000 561
   MACQUARIE GROUP LTD 112 - 2024-03-31 859,141 $191,442,000 1,966
   HARRIS ASSOCIATES L P 72 - 2024-03-31 695,733 $155,030,000 677,553
   GEODE CAPITAL MANAGEMENT LLC 747 - 2024-03-31 624,475 $138,921,000 25,046
   NORDEA INVESTMENT MANAGEMENT AB 199 - 2024-03-31 441,749 $98,470,000 24,456
   MORGAN STANLEY 1268 - 2024-03-31 405,298 $90,313,000 68,550
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 526 - 2024-03-31 306,028 $68,192,000 69,118
   DIMENSIONAL FUND ADVISORS INC 1358 - 2024-03-31 261,463 $58,262,000 2,224
   BANK OF AMERICA CORP /DE/ 1221 - 2024-03-31 253,034 $56,384,000 30,951
   ARIEL CAPITAL MANAGEMENT LLC 61 - 2024-03-31 223,421 $49,785,000 7,327
   Ceredex Value Advisors LLC 45 - 2024-03-31 219,618 $49,422,000 54,118
   J P MORGAN CHASE & CO 1307 - 2024-03-31 171,466 $38,208,000 19,223
   CADEN CAPITAL PARTNERS LP 3 - 2024-03-31 158,656 $35,353,000 26,142
   LONDON CO OF VIRGINIA 87 - 2024-03-31 140,706 $31,354,000 11,028
   ROYAL BANK OF CANADA 928 - 2024-03-31 135,354 $30,161,000 8,215
   ZEKE CAPITAL ADVISORS, LLC 15 - 2022-12-31 125,499 $29,913,000 21,739
   ENVESTNET ASSET MANAGEMENT INC 915 - 2024-03-31 126,820 $28,259,000 12,632
   WELLS FARGO & CO/MN 977 - 2024-03-31 117,086 $26,090,000 4,486
   KBC GROUP NV 224 - 2024-03-31 108,561 $24,191,000 105,726
   Standard Life Aberdeen plc 397 - 2024-03-31 93,900 $20,924,000 5,590
   INVESCO LTD 1417 - 2024-03-31 92,245 $20,555,000 12,211
   RMB CAPITAL MANAGEMENT LLC 71 - 2024-03-31 88,692 $19,763,000 908
   SEGALL BRYANT & HAMILL 98 - 2024-03-31 85,198 $18,985,000 3,898
   MANUFACTURERES LIFE INSURANCE CO 653 - 2024-03-31 82,209 $18,319,000 19,313
   CONESTOGA CAPITAL ADVISORS LLC 60 - 2024-03-31 80,484 $17,934,000 4,330
   UBS Group AG 1297 - 2024-03-31 74,996 $16,711,000 1,527
   AVIVA PLC 353 - 2024-03-31 72,834 $16,230,000 40,726
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 582 - 2024-03-31 61,727 $13,755,000 598
   BARCLAYS PLC 878 - 2024-03-31 61,607 $13,727,000 2,960
   STANSBERRY ASSET MANAGEMENT LLC 12 - 2024-03-31 61,287 $13,657,000 15,921
   Vident Advisory LLC 132 - 2024-03-31 60,699 $13,526,000 13,493
   Man Group plc 579 - 2024-03-31 54,275 $12,094,000 52,661
   PUTNAM INVESTMENTS LLC 299 - 2023-12-31 51,461 $10,985,000 18,805
   GREAT WEST LIFE ASSURANCE CO /CAN/ 561 - 2024-03-31 45,233 $10,082,000 17,976
   HSBC HOLDINGS PLC 783 - 2024-03-31 44,240 $9,855,000 2,089
   FRANKLIN RESOURCES INC 1025 - 2024-03-31 43,024 $9,587,000 37,592
   SEI INVESTMENTS CO 934 - 2024-03-31 42,747 $9,525,000 7,621
   Holocene Advisors LP 290 - 2024-03-31 42,334 $9,433,000 7,877
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 624 - 2024-03-31 33,838 $7,907,000 740
   TEXAS PERMANENT SCHOOL FUND 347 - 2024-03-31 33,228 $7,404,000 328
   BANCORPSOUTH BANK 44 - 2024-03-31 32,106 $7,154,000 8,234
   HFR Wealth Management LLC 34 - 2024-03-31 30,836 $6,871,000 696
   VERITION FUND MANAGEGMENT LLC 371 - 2024-03-31 27,836 $6,203,000 9,760
   TD ASSET MANAGEMENT INC 731 - 2024-03-31 26,830 $5,979,000 5,417
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 526 - 2024-03-31 25,517 $5,686,000 16,117
   COMERICA BANK 659 - 2024-03-31 24,332 $5,422,000 1,680
   BNP PARIBAS ARBITRAGE SA 981 - 2024-03-31 22,132 $4,932,000 10,302
   CITIGROUP INC 1224 - 2024-03-31 21,948 $4,891,000 1,121
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 643 - 2024-03-31 21,562 $4,805,000 5,338
   STATE OF WISCONSIN INVESTMENT BOARD 970 - 2024-03-31 21,036 $4,687,000 1,248
   PICTET ASSET MANAGEMENT SA 792 - 2023-06-30 17,814 $4,485,000 766
   NATIXIS ASSET MANAGEMENT ADVISORS LP 850 - 2024-03-31 18,320 $4,082,000 1,311
   PYA Waltman Capital LLC 15 - 2024-03-31 17,773 $3,960,000 655
   Treasurer of the State of North Carolina 659 - 2024-03-31 17,339 $3,864,000 100
   OPPENHEIMER & CO INC 339 - 2024-03-31 16,633 $3,706,000 1,566
   TORRAY LLC 54 - 2024-03-31 16,587 $3,696,000 2,198
   Resources Investment Advisors Inc. 227 - 2024-03-31 16,320 $3,636,000 40
   AUTUS ASSET MANAGEMENT, LLC 56 - 2022-12-31 15,078 $3,594,000 396
   State of Tennessee Treasury Department 690 - 2024-03-31 15,800 $3,521,000 3,000
   SG AMERICAS SECURITIES LLC 618 - 2024-03-31 15,337 $3,418,000 14,122
   ROYAL LONDON ASSET MANAGEMENT LTD 592 - 2024-03-31 14,824 $3,303,000 293
   Eisler Capital (UK) Ltd. 92 - 2024-03-31 14,566 $3,246,000 8,951
   Schonfeld Strategic Advisors LLC 677 - 2024-03-31 14,046 $3,130,000 7,023
   Jump Financial LLC 274 - 2024-03-31 13,899 $3,097,000 9,142
   STIFEL FINANCIAL CORP 1436 - 2024-03-31 13,598 $3,031,000 83
   WALLEYE TRADING LLC 240 - 2024-03-31 13,484 $3,005,000 9,507
   HPM Partners LLC 834 - 2024-03-31 12,874 $2,869,000 8,806
   KEYBANK NATIONAL ASSOCIATION/OH 352 - 2024-03-31 12,807 $2,854,000 4,040
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1007 - 2024-03-31 12,700 $2,830,000 300
   VELA Investment Management LLC 27 - 2024-03-31 12,553 $2,797,000 8
   Edgestream Partners L.P. 258 - 2024-03-31 12,147 $2,707,000 7,216
   BB&T CORP 1146 - 2024-03-31 11,784 $2,626,000 82
   CONDOR CAPITAL MANAGEMENT 93 - 2024-03-31 11,084 $2,470,000 44
   Advisor Group Holdings Inc. 1543 - 2024-03-31 10,984 $2,448,000 504
   Louisiana State Employees Retirement System 381 - 2024-03-31 10,900 $2,429,000 200
   FORA Capital LLC 140 - 2024-03-31 10,679 $2,380,000 8,546
   ALGER FRED MANAGEMENT INC 333 - 2024-03-31 10,484 $2,336,000 1,046
   Twin Tree Management LP 259 - 2024-03-31 10,392 $2,316,000 1,854
   CWM LLC 586 - 2024-03-31 10,245 $2,283,000 104
   PRUDENTIAL CORP PLC 386 - 2024-03-31 10,199 $2,273,000 8,698
   Russell Investments Group Ltd. 1577 - 2024-03-31 9,882 $2,198,000 4,340
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 484 - 2024-03-31 9,707 $2,163,000 56
   KINGFISHER CAPITAL LLC 67 - 2024-03-31 9,475 $2,111,000 127
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 77 - 2024-03-31 9,447 $2,105,000 396
   STATE TREASURER STATE OF MICHIGAN 633 - 2024-03-31 9,300 $2,072,000 200
   AZZAD ASSET MANAGEMENT INC /ADV 155 - 2024-03-31 9,218 $2,054,000 1,253
   VICTORY CAPITAL MANAGEMENT INC 1431 - 2024-03-31 8,644 $1,926,000 17
   IFM Investors Pty Ltd 553 - 2024-03-31 7,664 $1,708,000 7,664
   Pathstone Holdings LLC 976 - 2024-03-31 7,637 $1,706,000 2,459
   LPL FINANCIAL CORP 2664 - 2024-03-31 7,427 $1,655,000 577
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 820 - 2023-09-30 7,118 $1,579,000 7,118
   VIRTU FINANCIAL LLC 143 - 2024-03-31 7,056 $1,572,000 3,763
   KENNEDY CAPITAL MANAGEMENT INC 555 - 2024-03-31 7,023 $1,565,000 394
   FIS GROUP INC. 608 - 2024-03-31 6,635 $1,478,000 1,659
   BANK OF MONTREAL /CAN/ 1505 - 2024-03-31 6,672 $1,470,000 121
   Orion Portfolio Solutions LLC 804 - 2024-03-31 6,523 $1,454,000 2,017
  100 Records found
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