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Get Institutions for : 
Marriott Vacations Worldwide Corp (VAC)  
$97.18 0.48 (0.49%) as of 4:30 Fri 5/3


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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  : 
11.85 (13.89%)  




 
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
   VANGUARD GROUP INC 1346 - 2023-12-31 3,123,164 $265,125,000 44,774
   DIMENSIONAL FUND ADVISORS INC 765 - 2023-12-31 1,387,206 $117,763,000 66,362
   BURGUNDY ASSET MANAGEMENT LTD. 42 - 2023-12-31 1,064,068 $90,329,000 377,766
   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
   BANK OF NEW YORK MELLON CORP 999 - 2024-03-31 493,097 $53,121,000 5,341
   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
   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
   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
   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
   GRS ADVISORS, LLC 16 - 2023-12-31 242,288 $20,568,000 231,023
   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
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 1323 - 2023-12-31 84,455 $7,169,000 11,637
   WEDGE CAPITAL MANAGEMENT L L P/NC 195 - 2024-03-31 64,906 $6,992,000 34,641
   Cubist Systematic Strategies LLC 373 - 2023-12-31 75,694 $6,426,000 75,694
   Holocene Advisors LP 321 - 2023-12-31 72,585 $6,162,000 19,426
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 570 - 2023-12-31 67,253 $5,709,000 17,780
   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
   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
   LEGAL & GENERAL GROUP PLC 1576 - 2023-12-31 52,720 $4,475,000 1,420
   Engineers Gate Manager LP 238 - 2023-12-31 48,178 $4,090,000 27,002
   PRICE T ROWE ASSOCIATES INC /MD/ 1289 - 2023-12-31 44,213 $3,754,000 786
   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
   AMALGAMATED BANK 777 - 2024-03-31 22,932 $2,470,000 1,309
   AIGEN INVESTMENT MANAGEMENT LP 38 - 2023-12-31 28,672 $2,434,000 10,016
   Jump Financial LLC 319 - 2023-12-31 27,762 $2,357,000 27,762
   LEUCADIA NATIONAL CORP -- Notable Guru -- 384 - 2023-12-31 26,557 $2,254,000 24,540
   Aquatic Capital Management LLC 330 - 2023-12-31 23,900 $2,029,000 13,900
   BREVAN HOWARD CAPITAL MANAGEMENT LP 92 - 2023-12-31 21,140 $1,795,000 11,863
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1309 - 2023-12-31 20,303 $1,721,000 334
   YOUSIF CAPITAL MANAGEMENT LLC 888 - 2024-03-31 15,663 $1,687,000 180
   SEI INVESTMENTS CO 1691 - 2023-12-31 18,865 $1,601,000 2,672
   CITIGROUP INC 1769 - 2023-12-31 18,362 $1,559,000 8,008
   SHAYNE & CO., LLC 32 - 2023-12-31 18,353 $1,558,000 280
   Ensign Peak Advisors Inc 1080 - 2023-12-31 17,598 $1,494,000 2,350
   Grandview Asset Management LLC 37 - 2024-03-31 13,413 $1,445,000 313
   Centiva Capital LP 201 - 2023-12-31 16,014 $1,359,000 16,014
   ROYAL BANK OF CANADA 3030 - 2023-12-31 12,779 $1,086,000 1,847
   THOMAS J. HERZFELD ADVISORS, INC. 60 - 2023-12-31 12,424 $1,055,000 5,679
   State of Wyoming 40 - 2023-12-31 12,240 $1,039,000 3,585
   Louisiana State Employees Retirement System 953 - 2024-03-31 9,500 $1,023,000 200
   PEAK6 Investments LLC 375 - 2023-12-31 11,791 $1,001,000 11,791
   STATE TREASURER STATE OF MICHIGAN 869 - 2024-03-31 8,113 $874,000 200
   Nebula Research & Development LLC 104 - 2023-12-31 10,007 $849,000 3,910
   FOX RUN MANAGEMENT L.L.C. 132 - 2023-12-31 9,929 $843,000 9,929
   Quadrature Capital LTD 488 - 2023-12-31 9,807 $833,000 7,052
   WESTPAC BANKING CORP 234 - 2023-12-31 7,919 $672,000 165
   ALTFEST L J & CO INC 160 - 2024-03-31 5,893 $635,000 1,290
   LPL FINANCIAL CORP 3416 - 2023-12-31 7,464 $634,000 792
   CREATIVE PLANNING 1536 - 2023-12-31 7,324 $622,000 645
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1101 - 2023-12-31 7,289 $619,000 421
   XTX Topco Ltd 182 - 2023-12-31 6,847 $581,000 6,847
   TOWER RESEARCH CAPITAL LLC 1428 - 2023-12-31 5,391 $458,000 3,109
   GUGGENHEIM CAPITAL LLC 1492 - 2023-12-31 5,265 $447,000 2,521
   Cresset Asset Management LLC 1278 - 2023-12-31 5,008 $429,000 196
   Pacer Advisors Inc. 1134 - 2023-12-31 4,954 $421,000 2,135
   VERITION FUND MANAGEGMENT LLC 1093 - 2023-12-31 4,912 $417,000 357
   DIVERSIFIED TRUST CO 552 - 2024-03-31 3,833 $413,000 112
   MOODY ALDRICH PARTNERS LLC 157 - 2024-03-31 3,792 $409,000 814
   Point72 Middle East FZE 441 - 2023-12-31 4,704 $399,000 4,704
   Quantinno Capital Management LP 884 - 2023-12-31 4,651 $395,000 1,053
   CWM Advisors LLC 701 - 2023-12-31 4,505 $382,000 1,452
   RAYMOND JAMES & ASSOCIATES 3219 - 2024-03-31 3,391 $365,000 123
   VIRTU FINANCIAL LLC 543 - 2023-12-31 4,054 $344,000 4,054
   CAPTRUST FINANCIAL ADVISORS 2008 - 2023-12-31 4,025 $342,000 838
   Malaga Cove Capital LLC 158 - 2023-12-31 3,452 $293,000 1,229
   FINANCIAL NETWORK 2265 - 2023-12-31 3,434 $292,000 1,146
   COLDSTREAM CAPITAL MANAGEMENT INC 766 - 2023-12-31 3,001 $255,000 438
   Pearl River Capital LLC 431 - 2023-12-31 2,914 $247,000 2,914
   SG AMERICAS SECURITIES LLC 1823 - 2023-12-31 2,503 $212,000 2,503
   Covestor Ltd 341 - 2023-12-31 1,511 $128,000 327
   QUADRANT CAPITAL GROUP LLC 1081 - 2023-12-31 1,013 $86,000 175
   CWM LLC 2091 - 2024-03-31 631 $68,000 120
   FIFTH THIRD BANCORP 1368 - 2024-03-31 428 $46,000 375
   PFS Partners LLC 155 - 2024-03-31 310 $33,000 4
   Hexagon Capital Partners LLC 724 - 2024-03-31 149 $16,000 149
  100 Records found
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