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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
   BLACKROCK INC. 1443 - 2023-12-31 3,142,170 $266,739,000 -51,019
   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
   PRINCIPAL FINANCIAL GROUP INC 245 - 2023-12-31 1,248,208 $105,960,000 -2,016
   STATE STREET CORP 1390 - 2023-12-31 1,011,037 $86,589,000 -1,704
   J P MORGAN CHASE & CO 1133 - 2023-12-31 550,427 $46,726,000 -1,254
   LSV ASSET MANAGEMENT 239 - 2023-12-31 484,762 $41,151,000 -23,350
   WELLS FARGO & CO/MN 993 - 2023-12-31 274,708 $23,320,000 -110,283
   BANK OF AMERICA CORP /DE/ 1784 - 2023-12-31 236,536 $20,080,000 -64,367
   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
   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
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 419 - 2023-09-30 74,820 $7,529,000 -2
   DEUTSCHE BANK AG 1130 - 2023-12-31 78,777 $6,687,000 -742
   STATE OF WISCONSIN INVESTMENT BOARD 881 - 2023-12-31 72,943 $6,192,000 -3,196
   Swiss National Bank 1195 - 2023-12-31 68,336 $5,801,000 -8,600
   CIBC WORLD MARKETS INC. 332 - 2023-12-31 65,663 $5,574,000 -29,706
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 802 - 2024-03-31 48,556 $5,231,000 -2,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1237 - 2023-12-31 54,687 $4,642,000 -6,154
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1180 - 2023-12-31 36,827 $3,126,000 -2,227
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 448 - 2023-12-31 31,000 $2,632,000 -25,000
   COMERICA BANK 1054 - 2023-12-31 28,919 $2,455,000 -393
   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
   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
   Hickory Lane Capital Management LP 21 - 2023-03-31 13,000 $1,753,000 -1,750
   MetLife Investment Advisors LLC 1055 - 2023-12-31 18,681 $1,586,000 -807
   JANUS HENDERSON GROUP PLC 1411 - 2023-12-31 17,298 $1,468,000 -30
   Aptus Capital Advisors LLC 246 - 2023-12-31 16,707 $1,418,000 -211
   Treasurer of the State of North Carolina 926 - 2023-12-31 15,937 $1,353,000 -100
   NOMURA HOLDINGS INC 503 - 2023-12-31 14,629 $1,242,000 -36,552
   BNP PARIBAS ARBITRAGE SA 1582 - 2023-12-31 14,444 $1,226,000 -24,405
   UBS Group AG 3440 - 2023-12-31 11,300 $959,000 -32,766
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 885 - 2024-03-31 8,179 $881,000 -1,104
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2975 - 2023-12-31 10,276 $872,000 -1,006
   HRT FINANCIAL LLC 996 - 2023-12-31 9,884 $839,000 -21,496
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,686 $822,000 -270
   THRIVENT FINANCIAL FOR LUTHERANS 1962 - 2023-12-31 8,644 $734,000 -1,044
   Squarepoint Ops LLC 1494 - 2023-12-31 8,644 $734,000 -48,019
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1228 - 2024-03-31 6,778 $730,000 -1,024
   Adalta Capital Management LLC 42 - 2023-12-31 8,295 $711,000 -200
   South Dakota Investment Council 462 - 2024-03-31 6,246 $673,000 -300
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 695 - 2023-12-31 7,348 $624,000 -174
   SUMMIT INVESTMENT ADVISORS INC 735 - 2023-12-31 7,293 $619,000 -314
   STIFEL FINANCIAL CORP 2518 - 2023-12-31 6,268 $532,000 -19,871
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,728 $486,000 -16,331
   PICTET ASSET MANAGEMENT SA 1261 - 2023-06-30 3,907 $479,000 -402
   ALLIANZ ASSET MANAGEMENT AG 1423 - 2023-12-31 5,400 $458,000 -9,000
   Keeley-Teton Advisors LLC 290 - 2023-12-31 5,254 $446,000 -31,002
   BESSEMER GROUP INC 858 - 2023-12-31 5,215 $442,000 -51,278
   COMMONWEALTH EQUITY SERVICES LLC. 2907 - 2024-03-31 4,035 $435,000 -81
   BANK OF MONTREAL /CAN/ 2140 - 2023-12-31 4,883 $423,000 -137
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2422 - 2024-03-31 3,859 $416,000 -27
   ENVESTNET ASSET MANAGEMENT INC 3408 - 2023-12-31 4,848 $412,000 -1,039
   JANNEY MONTGOMERY SCOTT LLC 2156 - 2024-03-31 3,586 $386,000 -2,919
   ING INVESTMENT MANAGEMENT LLC 2063 - 2023-12-31 4,502 $382,000 -4,135
   Redwood Investment Management LLC 303 - 2023-12-31 4,068 $369,000 -64,993
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2708 - 2024-03-31 3,373 $363,000 -149
   FIS GROUP INC. 1033 - 2023-12-31 4,079 $346,000 -107
   Advisor Group Holdings Inc. 3529 - 2023-12-31 3,971 $317,000 -485
   CLS INVESTMENT FIRM LLC 1134 - 2022-12-31 2,304 $310,000 -206
   SANDY SPRING BANK - 2023-12-31 3,472 $295,000 -136
   ADVANTUS CAPITAL MANAGEMENT INC 855 - 2024-03-31 2,672 $288,000 -100
   Russell Investments Group Ltd. 2272 - 2023-12-31 3,331 $283,000 -5,935
   PNC FINANCIAL SERVICES GROUP INC 1926 - 2023-12-31 3,220 $273,000 -747
   MACKENZIE FINANCIAL CORP 1192 - 2023-12-31 3,202 $272,000 -80
   WAYNE HUMMER ASSET MANAGEMENT CO 684 - 2023-12-31 2,987 $254,000 -856
   BOOTHBAY FUND MANAGEMENT LLC 1000 - 2023-12-31 2,984 $253,000 -780
   INTECH INVESTMENT MANAGEMENT LLC 661 - 2023-12-31 2,895 $246,000 -608
   SHELL ASSET MANAGEMENT CO 795 - 2023-12-31 2,767 $235,000 -821
   MARINER WEALTH ADVISORS, LLC 2569 - 2023-12-31 2,710 $230,000 -258
   MEADOWBROOK INVESTMENT ADVISORS LLC 96 - 2024-03-31 2,115 $228,000 -200
   JustInvest LLC 1367 - 2023-12-31 2,499 $212,000 -1,867
   IFP Advisors Inc 907 - 2023-12-31 2,462 $209,000 -504
   FEDERATED INVESTORS INC /PA/ 1501 - 2023-12-31 2,269 $193,000 -716
   US BANCORP 2041 - 2023-12-31 2,163 $184,000 -622
   BALDWIN BROTHERS INC/MA 259 - 2024-03-31 1,047 $113,000 -31
   SIGNATUREFD, LLC 1511 - 2023-12-31 542 $46,000 -608
   PRIVATE TRUST CO NA 1147 - 2024-03-31 404 $44,000 -7
   ST GERMAIN D J CO INC 422 - 2024-03-31 321 $35,000 -2
   WHITTIER TRUST CO 1074 - 2023-12-31 269 $23,000 -165
   PARKSIDE FINANCIAL BANK & TRUST 956 - 2023-12-31 254 $22,000 -13
   ACADIAN ASSET MANAGEMENT LLC 1596 - 2023-12-31 214 $18,000 -15,179
   NBC SECURITIES INC. 1546 - 2024-03-31 143 $15,000 -710
   HANSON MCCLAIN, INC. 1976 - 2024-03-31 120 $13,000 -75
   HUNTINGTON NATIONAL BANK 1160 - 2023-12-31 152 $13,000 -14
   EverSource Wealth Advisors LLC 1501 - 2023-12-31 124 $11,000 -126
   Parallel Advisors LLC 2480 - 2023-12-31 76 $6,000 -382
  100 Records found
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