Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Marriott Vacations Worldwide Corp (VAC)  
$83.52 0.16 (0.19%) as of 4:30 Fri 7/11


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 330    7
Total shares held : 
 28,866,844  
% of shares held : 
 70.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 182,227  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $87.39  
Last Quarter's Ending Price : 
 $64.24  
Last Quarter's Average Price : 
 $79.49  
Change from last quarter's     
avg. price to the last closing  : 
4.03 (5.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 500,670
 1.73%
 
Increased Positions :
111
 2,422,275
 8.39%
 
Unchanged Positions :
85
 669,209
 2.32%
 
Decreased Positions :
92
-1,994,320
-6.91%
 
Closed Positions :
49
-746,398
-2.59%
 
Guru Positions :
2
144,475
 0.5%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1470 - 2025-03-31 3,200,971 $205,630,000 -26,039
   Impactive Capital LP 6 - 2025-03-31 3,061,847 $196,693,000 377,985
   BlackRock Inc. 1603 - 2025-03-31 3,005,711 $193,087,000 -108,614
   DIMENSIONAL FUND ADVISORS INC 800 - 2025-03-31 1,931,782 $124,101,000 48,585
   FULLER & THALER ASSET MANAGEMENT, INC. 68 - 2025-03-31 1,822,687 $117,089,000 444,126
   RIMA MANAGEMENT LLC 8 - 2025-03-31 1,521,075 $97,714,000 31,950
   PRINCIPAL FINANCIAL GROUP INC 343 - 2025-03-31 1,157,675 $74,369,000 -24,286
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 83 - 2025-03-31 1,139,334 $73,191,000 85,230
   STATE STREET CORP 1489 - 2025-03-31 1,053,047 $67,648,000 2,591
   T. Rowe Price Investment Management Inc. 386 - 2025-03-31 800,315 $51,413,000 21,631
   VICTORY CAPITAL MANAGEMENT INC 480 - 2025-03-31 699,644 $44,945,000 -3,653
   GEODE CAPITAL MANAGEMENT LLC 1554 - 2025-03-31 574,250 $36,902,000 28,216
   NORGES BANK 1128 - 2024-12-31 352,749 $31,677,000 -15,024
   Point72 Asset Management L.P. 281 - 2025-03-31 481,993 $30,963,000 59,120
   Ananym Capital Management LP 3 - 2025-03-31 428,647 $27,536,000 183,805
   BANK OF NEW YORK MELLON CORP 1327 - 2025-03-31 420,685 $27,025,000 -16,409
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 549 - 2025-03-31 370,699 $23,814,000 -105,239
   NEW SOUTH CAPITAL MANAGEMENT INC 31 - 2025-03-31 351,996 $22,612,000 -15,978
   NORTHERN TRUST CORP 1593 - 2025-03-31 329,952 $21,196,000 6,182
   MORGAN STANLEY 2727 - 2025-03-31 293,915 $18,881,000 50,007
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1722 - 2025-03-31 257,035 $16,512,000 1,088
   LSV ASSET MANAGEMENT 347 - 2025-03-31 222,522 $14,295,000 -48,550
   BANK OF AMERICA CORP /DE/ 2374 - 2025-03-31 220,373 $14,157,000 1,774
   PRUDENTIAL FINANCIAL INC 469 - 2025-03-31 218,836 $14,058,000 201,420
   LONG POND CAPITAL, LP 29 *New 2025-03-31 180,091 $11,569,000 180,091
   Pathstone Holdings LLC 342 - 2025-03-31 153,253 $9,845,000 -2,734
   AQR CAPITAL MANAGEMENT LLC 894 - 2025-03-31 146,819 $9,432,000 -618,661
   SAVANT CAPITAL MANAGEMENT INC 180 - 2025-03-31 144,668 $9,294,000 169
   GOLDMAN SACHS GROUP INC/ 2283 - 2025-03-31 140,662 $9,036,000 21,623
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 717 - 2025-03-31 138,848 $8,920,000 132,262
   CITADEL ADVISORS LLC 1396 - 2025-03-31 120,641 $7,750,000 40,619
   UBS Group AG 2678 - 2025-03-31 107,660 $6,916,000 -66,992
   Man Group plc 725 - 2025-03-31 105,967 $6,807,000 79,511
   INVESCO LTD 1982 - 2025-03-31 104,601 $6,720,000 -11,153
   J P MORGAN CHASE & CO 2369 - 2025-03-31 103,251 $6,633,000 3,809
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1438 - 2025-03-31 100,636 $6,465,000 4,497
   FIRST TRUST ADVISORS LP 1205 - 2025-03-31 99,314 $6,380,000 -186,767
   NUVEEN ASSET MANAGEMENT, LLC 1842 - 2024-12-31 69,896 $6,277,000 2,142
   HARBOR CAPITAL ADVISORS INC. 121 - 2025-03-31 97,411 $6,258,000 30,564
   RHUMBLINE ADVISERS 1254 - 2025-03-31 94,291 $6,057,000 -1,166
   HIGHTOWER ADVISORS, LLC 1011 - 2025-03-31 81,407 $5,230,000 -49,100
   JANE STREET GROUP LLC 1316 - 2025-03-31 81,253 $5,220,000 -115,406
   DEUTSCHE BANK AG 1223 - 2025-03-31 79,677 $5,118,000 276
   ALLIANZ ASSET MANAGEMENT AG 894 - 2025-03-31 75,676 $4,861,000 39,522
   Nuveen LLC 1933 - 2025-03-31 69,934 $4,493,000 0
   WELLS FARGO & CO/MN 2145 - 2025-03-31 68,635 $4,409,000 -13,746
   MARSHALL WACE LLP 1046 - 2025-03-31 65,480 $4,206,000 42,529
   BARROW HANLEY MEWHINNEY & STRAUSS INC 142 *New 2025-03-31 61,831 $3,972,000 61,831
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1069 - 2025-03-31 61,793 $3,970,000 -3,177
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 84 - 2025-03-31 61,007 $3,919,000 13,887
   AMERIPRISE FINANCIAL INC 2426 - 2025-03-31 59,654 $3,832,000 2,510
   Swiss National Bank 1431 - 2025-03-31 57,536 $3,696,000 -800
   Holocene Advisors LP 430 - 2025-03-31 56,158 $3,608,000 24,922
   WEDGE CAPITAL MANAGEMENT L L P/NC 245 - 2025-03-31 51,691 $3,321,000 -6,442
   LEGAL & GENERAL GROUP PLC 1727 - 2025-03-31 50,207 $3,225,000 439
   CAMPBELL & CO INVESTMENT ADVISER LLC 85 - 2025-03-31 49,574 $3,185,000 49,574
   AXA 624 - 2025-03-31 47,639 $3,060,000 6,450
   BAMCO INC /NY/ 274 - 2025-03-31 44,371 $2,850,000 -5,168
   HRT FINANCIAL LLC 562 - 2025-03-31 42,977 $2,760,000 42,977
   ALLIANCEBERNSTEIN L.P. 1735 - 2025-03-31 41,675 $2,677,000 -18,467
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 923 - 2025-03-31 40,859 $2,625,000 -12,298
   VERITION FUND MANAGEGMENT LLC 1062 - 2025-03-31 40,370 $2,593,000 36,952
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 995 - 2025-03-31 40,254 $2,586,000 -2,701
   Squarepoint Ops LLC 1033 - 2025-03-31 39,466 $2,535,000 34,535
   CIBC WORLD MARKETS INC. 614 - 2025-03-31 39,175 $2,517,000 -94,197
   Retirement Systems of Alabama 873 - 2025-03-31 39,092 $2,511,000 39
   Quinn Opportunity Partners LLC 131 - 2025-03-31 39,000 $2,505,000 0
   MILLENNIUM MANAGEMENT LLC 2336 - 2025-03-31 38,203 $2,454,000 -231,870
   Cubist Systematic Strategies LLC 644 *New 2025-03-31 35,821 $2,301,000 35,821
   Corebridge Financial Inc. 937 - 2025-03-31 35,493 $2,280,000 -868
   Universal- Beteiligungs- und Servicegesellschaft m 1066 *New 2025-03-31 33,871 $2,176,000 33,871
   BARCLAYS PLC 1974 - 2025-03-31 31,335 $2,013,000 5,777
   COMERICA BANK 1111 - 2025-03-31 30,960 $1,989,000 -7,541
   DARK FOREST CAPITAL MANAGEMENT LP 399 - 2025-03-31 29,295 $1,882,000 21,124
   Pallas Capital Advisors LLC 190 - 2025-03-31 29,261 $1,880,000 -2,232
   AMERICAN CENTURY COMPANIES INC 1996 - 2025-03-31 28,991 $1,862,000 28,991
   SEI INVESTMENTS CO 1667 - 2025-03-31 28,818 $1,851,000 1,009
   GRAHAM CAPITAL MANAGEMENT LP 311 - 2025-03-31 28,793 $1,850,000 12,163
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1398 - 2025-03-31 27,666 $1,777,000 -590
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1244 - 2025-03-31 27,496 $1,769,000 -1,640
   Mubadala Investment Co PJSC 53 *New 2025-03-31 27,398 $1,760,000 27,398
   NORDEA INVESTMENT MANAGEMENT AB 718 - 2025-03-31 27,187 $1,754,000 -954
   OMERS ADMINISTRATION CORP 434 *New 2025-03-31 26,200 $1,683,000 26,200
   MANUFACTURERES LIFE INSURANCE CO 1530 - 2025-03-31 25,542 $1,641,000 27
   PRICE T ROWE ASSOCIATES INC /MD/ 1691 - 2025-03-31 25,244 $1,622,000 1,585
   RAYMOND JAMES FINANCIAL INC 3147 - 2025-03-31 23,888 $1,535,000 3,161
   STATE OF NEW JERSEY COMMON PENSION FUND D 1438 - 2025-03-31 22,313 $1,433,000 -1,115
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 133 - 2025-03-31 22,000 $1,413,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1007 - 2025-03-31 21,929 $1,409,000 15,863
   Aquatic Capital Management LLC 519 - 2025-03-31 21,591 $1,387,000 6,530
   Schonfeld Strategic Advisors LLC 1032 - 2025-03-31 20,900 $1,343,000 12,147
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1090 - 2025-03-31 20,542 $1,320,000 -3,560
   SHAYNE & CO., LLC 41 - 2025-03-31 19,673 $1,264,000 -70
   STRS OHIO 765 *New 2025-03-31 19,656 $1,263,000 19,656
   STATE OF WISCONSIN INVESTMENT BOARD 1409 - 2025-03-31 19,357 $1,243,000 7,046
   Family Office Research LLC 23 - 2025-03-31 18,984 $1,220,000 28
   ARP AMERICAS LLC 146 - 2025-03-31 18,900 $1,214,000 15,145
   Trexquant Investment LP 1030 - 2025-03-31 18,809 $1,208,000 -74,395
   MetLife Investment Advisors LLC 1288 - 2025-03-31 17,882 $1,149,000 -269
   Russell Investments Group Ltd. 1921 - 2025-03-31 17,469 $1,122,000 13,990
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us