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Get Institutions for : 
Marriott Vacations Worldwide Corp (VAC)  
$98.89 0.90 (0.92%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 346    10
Total shares held : 
 28,873,545  
% of shares held : 
 70.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -228,290  
% of shares held change : 
   -0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.12  
Last Quarter's Ending Price : 
 $84.89  
Last Quarter's Average Price : 
 $85.33  
Change from last quarter's     
avg. price to the last closing  : 
13.56 (15.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 1,064,879
 3.69%
 
Increased Positions :
103
 4,078,848
 14.13%
 
Unchanged Positions :
96
 259,378
 0.9%
 
Decreased Positions :
111
-2,911,375
-10.08%
 
Closed Positions :
46
-2,460,642
-8.52%
 
Guru Positions :
2
157,213
 0.54%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1443 - 2023-12-31 3,142,170 $266,739,000 -51,019
   VANGUARD GROUP INC 1346 - 2023-12-31 3,123,164 $265,125,000 44,774
   RIMA MANAGEMENT LLC 5 - 2023-12-31 1,652,969 $140,321,000 -447,817
   BAMCO INC /NY/ 59 - 2023-12-31 1,447,205 $122,853,000 -1,281,447
   DIMENSIONAL FUND ADVISORS INC 765 - 2023-12-31 1,387,206 $117,763,000 66,362
   PRINCIPAL FINANCIAL GROUP INC 245 - 2023-12-31 1,248,208 $105,960,000 -2,016
   BURGUNDY ASSET MANAGEMENT LTD. 42 - 2023-12-31 1,064,068 $90,329,000 377,766
   STATE STREET CORP 1390 - 2023-12-31 1,011,037 $86,589,000 -1,704
   CITADEL ADVISORS LLC 373 - 2023-12-31 759,129 $64,442,000 637,105
   T. Rowe Price Investment Management Inc. 360 - 2023-12-31 728,162 $61,814,000 62,739
   MILLENNIUM MANAGEMENT LLC 465 - 2023-12-31 622,311 $52,828,000 269,276
   VAN BERKOM & ASSOCIATES INC. 40 - 2023-12-31 618,875 $52,536,000 19,585
   J P MORGAN CHASE & CO 1133 - 2023-12-31 550,427 $46,726,000 -1,254
   GEODE CAPITAL MANAGEMENT LLC 1414 - 2023-12-31 525,361 $44,605,000 5,046
   VICTORY CAPITAL MANAGEMENT INC 488 - 2023-12-31 490,132 $41,607,000 71,930
   BANK OF NEW YORK MELLON CORP 1173 - 2023-12-31 487,756 $41,406,000 123,205
   LSV ASSET MANAGEMENT 239 - 2023-12-31 484,762 $41,151,000 -23,350
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1173 - 2023-12-31 453,849 $38,527,000 33,373
   D E SHAW & CO INC 309 - 2023-12-31 423,408 $35,943,000 260,776
   Qube Research & Technologies Ltd 320 - 2023-12-31 394,678 $33,504,000 267,445
   NORGES BANK 1123 *New 2023-12-31 367,773 $31,220,000 367,773
   NEW SOUTH CAPITAL MANAGEMENT INC 29 - 2023-12-31 349,890 $29,702,000 103,593
   MORGAN STANLEY 2394 - 2023-12-31 307,772 $26,127,000 95,173
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 381 - 2023-12-31 293,933 $24,952,000 202,053
   NORTHERN TRUST CORP 1490 - 2023-12-31 279,673 $23,741,000 12,189
   WELLS FARGO & CO/MN 993 - 2023-12-31 274,708 $23,320,000 -110,283
   ALYESKA INVESTMENT GROUP, L.P. 191 *New 2023-12-31 254,781 $21,628,000 254,781
   GRS ADVISORS, LLC 16 - 2023-12-31 242,288 $20,568,000 231,023
   BANK OF AMERICA CORP /DE/ 1784 - 2023-12-31 236,536 $20,080,000 -64,367
   Point72 Asset Management L.P. 390 - 2023-12-31 218,259 $18,528,000 149,059
   KENNEDY CAPITAL MANAGEMENT INC 53 - 2023-12-31 206,643 $17,542,000 130,514
   PATHSTONE FAMILY OFFICE, LLC 118 - 2023-09-30 155,718 $15,684,000 221
   FIRST TRUST ADVISORS LP 858 - 2023-12-31 180,014 $15,281,000 29,848
   AMUNDI 757 - 2023-12-31 176,430 $15,279,000 63,206
   AQR CAPITAL MANAGEMENT LLC 573 - 2023-12-31 176,248 $14,962,000 -93,881
   NUVEEN ASSET MANAGEMENT, LLC 1400 - 2023-12-31 121,650 $13,315,000 -101,745
   Pathstone Holdings LLC 210 - 2023-12-31 153,472 $13,040,000 0
   GOLDMAN SACHS GROUP INC/ 1860 - 2023-12-31 153,239 $13,008,000 -23,504
   CREDIT SUISSE/ 812 - 2023-12-31 148,175 $12,579,000 -2,380
   SAVANT CAPITAL MANAGEMENT INC 104 - 2023-12-31 146,282 $12,418,000 -8,485
   HIGHTOWER ADVISORS, LLC 652 - 2023-12-31 131,503 $11,161,000 84,706
   INVESCO LTD 1814 - 2023-12-31 111,304 $9,449,000 3,721
   RHUMBLINE ADVISERS 1094 - 2023-12-31 110,129 $9,349,000 -4,644
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 102,455 $8,697,000 -11,974
   BARCLAYS PLC 1120 - 2023-12-31 101,220 $8,594,000 59,796
   TUDOR INVESTMENT CORP ET AL 274 - 2023-12-31 93,339 $7,924,000 2,834
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 419 - 2023-09-30 74,820 $7,529,000 -2
   PRUDENTIAL FINANCIAL INC 767 - 2023-12-31 88,176 $7,485,000 70,212
   JANE STREET GROUP LLC 1146 - 2023-12-31 87,712 $7,446,000 25,856
   Man Group plc 717 *New 2023-12-31 86,804 $7,369,000 86,804
   ALLIANCEBERNSTEIN L.P. 1323 - 2023-12-31 84,455 $7,169,000 11,637
   DEUTSCHE BANK AG 1130 - 2023-12-31 78,777 $6,687,000 -742
   Cubist Systematic Strategies LLC 373 - 2023-12-31 75,694 $6,426,000 75,694
   STATE OF WISCONSIN INVESTMENT BOARD 881 - 2023-12-31 72,943 $6,192,000 -3,196
   Holocene Advisors LP 321 - 2023-12-31 72,585 $6,162,000 19,426
   Swiss National Bank 1195 - 2023-12-31 68,336 $5,801,000 -8,600
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 570 - 2023-12-31 67,253 $5,709,000 17,780
   CIBC WORLD MARKETS INC. 332 - 2023-12-31 65,663 $5,574,000 -29,706
   FMR LLC 1918 - 2023-12-31 65,291 $5,543,000 39,493
   BALYASNY ASSET MANAGEMENT LLC 741 - 2023-12-31 64,734 $5,495,000 37,935
   HSBC HOLDINGS PLC 910 - 2023-12-31 64,302 $5,462,000 -14,402
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1081 - 2023-12-31 63,517 $5,392,000 -5,593
   Pallas Capital Advisors LLC 91 - 2024-03-31 48,051 $5,177,000 1,876
   AMERIPRISE FINANCIAL INC 2262 - 2023-12-31 60,571 $5,145,000 2,492
   Caption Management LLC 35 *New 2023-12-31 55,000 $4,669,000 55,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1237 - 2023-12-31 54,687 $4,642,000 -6,154
   LEGAL & GENERAL GROUP PLC 1576 - 2023-12-31 52,720 $4,475,000 1,420
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 51,456 $4,368,000 -100
   ALGERT COLDIRON INVESTORS LLC 195 *New 2023-12-31 48,680 $4,132,000 48,680
   Engineers Gate Manager LP 238 - 2023-12-31 48,178 $4,090,000 27,002
   MANNING & NAPIER GROUP LLC 161 - 2024-03-31 37,481 $4,036,000 -6,686
   AMERICAN INTERNATIONAL GROUP INC 821 - 2023-12-31 44,641 $3,790,000 -3,165
   PRICE T ROWE ASSOCIATES INC /MD/ 1289 - 2023-12-31 44,213 $3,754,000 786
   AXA 594 - 2023-12-31 42,100 $3,574,000 -1,800
   Retirement Systems of Alabama 821 - 2023-12-31 41,369 $3,512,000 -49,841
   BRIDGEWATER ASSOCIATES INC 423 - 2023-12-31 41,361 $3,511,000 -15,089
   Trexquant Investment LP 373 *New 2023-12-31 39,988 $3,395,000 39,988
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1180 - 2023-12-31 36,827 $3,126,000 -2,227
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 918 - 2023-12-31 34,612 $2,938,000 22,761
   STATE OF NEW JERSEY COMMON PENSION FUND D 1162 - 2023-12-31 33,528 $2,846,000 10,988
   NORDEA INVESTMENT MANAGEMENT AB 656 - 2023-12-31 32,586 $2,775,000 14,646
   WOLVERINE TRADING LLC 214 - 2023-12-31 31,077 $2,638,000 31,077
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 448 - 2023-12-31 31,000 $2,632,000 -25,000
   WEDGE CAPITAL MANAGEMENT L L P/NC 288 - 2023-12-31 30,265 $2,569,000 -2,791
   COMERICA BANK 1054 - 2023-12-31 28,919 $2,455,000 -393
   AIGEN INVESTMENT MANAGEMENT LP 38 - 2023-12-31 28,672 $2,434,000 10,016
   TEXAS PERMANENT SCHOOL FUND 952 - 2023-12-31 28,469 $2,417,000 -280
   MANUFACTURERES LIFE INSURANCE CO 1399 - 2023-12-31 27,954 $2,373,000 -1,531
   Jump Financial LLC 319 - 2023-12-31 27,762 $2,357,000 27,762
   VOLORIDGE INVESTMENT MANAGEMENT LLC 794 *New 2023-12-31 27,572 $2,341,000 27,572
   Triad Investment Management 17 - 2024-03-31 21,179 $2,282,000 -361
   NEW YORK STATE COMMON RETIREMENT FUND 1352 - 2023-12-31 26,833 $2,278,000 -106,666
   LEUCADIA NATIONAL CORP -- Notable Guru -- 384 - 2023-12-31 26,557 $2,254,000 24,540
   Atom Investors LP 80 *New 2023-12-31 25,844 $2,194,000 25,844
   Aquatic Capital Management LLC 330 - 2023-12-31 23,900 $2,029,000 13,900
   AMALGAMATED BANK 947 - 2023-12-31 21,623 $1,836,000 -1,510
   BREVAN HOWARD CAPITAL MANAGEMENT LP 92 - 2023-12-31 21,140 $1,795,000 11,863
   Hickory Lane Capital Management LP 21 - 2023-03-31 13,000 $1,753,000 -1,750
   CAMPBELL & CO INVESTMENT ADVISER LLC 176 - 2023-12-31 20,588 $1,748,000 18,072
   QUANTBOT TECHNOLOGIES LLC 324 - 2023-12-31 20,297 $1,723,000 18,872
  100 Records found
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