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INTERVAL LEISURE GROUP INC
INTERVAL LEISURE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 173 Institutional holders with a total value of $814,149,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 3,504,157 73,202,000 8.99%
2 WEITZ INVESTMENT MANAGEMENT, INC. 3,282,388 68,569,000 8.42%
3 Van Berkom & Associates Inc. 2,591,532 54,137,000 6.65%
4 VANGUARD GROUP INC 2,553,965 53,353,000 6.55%
5 BlackRock Fund Advisors 2,194,999 45,854,000 5.63%
6 FMR LLC 1,861,900 38,895,000 4.78%
7 WELLS FARGO & COMPANY/MN 1,773,791 37,054,000 4.55%
8 DIMENSIONAL FUND ADVISORS LP 1,375,832 28,741,000 3.53%
9 TIAA CREF INVESTMENT MANAGEMENT LLC 1,253,617 26,188,000 3.22%
10 BlackRock Institutional Trust Company, N.A. 1,017,092 21,247,000 2.61%
11 Boston Trust Walden Corp 969,631 20,255,000 2.49%
12 NEW AMSTERDAM PARTNERS LLC/NY 912,512 19,062,000 2.34%
13 Bank of New York Mellon Corp 826,464 17,266,000 2.12%
14 STATE STREET CORP 797,484 16,664,000 2.05%
15 LOOMIS SAYLES & CO L P 789,726 16,497,000 2.03%
16 TEACHERS ADVISORS, LLC 784,606 16,390,000 2.01%
17 Walthausen & Co., LLC 742,220 15,505,000 1.90%
18 PRICE T ROWE ASSOCIATES INC /MD/ 605,817 12,656,000 1.55%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 515,600 10,771,000 1.32%
20 Gotham Asset Management, LLC 511,831 10,692,000 1.31%
21 MIG Capital, LLC 499,019 10,425,000 1.28%
22 MILLENNIUM MANAGEMENT LLC 479,825 10,024,000 1.23%
23 NORGES BANK 464,800 9,710,000 1.19%
24 NORTHERN TRUST CORP 460,946 9,629,000 1.18%
25 HANCOCK WHITNEY CORP 384,950 8,042,000 0.99%
26 PALISADE CAPITAL MANAGEMENT, LP 368,237 7,692,000 0.94%
27 MORGAN STANLEY 326,635 6,824,000 0.84%
28 AMERIPRISE FINANCIAL INC 256,645 5,361,000 0.66%
29 GEODE CAPITAL MANAGEMENT, LLC 250,041 5,222,000 0.64%
30 PRINCIPAL FINANCIAL GROUP INC 249,826 5,219,000 0.64%
31 PRUDENTIAL FINANCIAL INC 240,129 5,016,000 0.62%
32 RENAISSANCE TECHNOLOGIES LLC 190,436 3,978,000 0.49%
33 NEW YORK STATE COMMON RETIREMENT FUND 189,487 3,958,000 0.49%
34 MCKINLEY CAPITAL MANAGEMENT LLC 185,703 3,879,000 0.48%
35 GOLDMAN SACHS GROUP INC 178,607 3,731,000 0.46%
36 AMERICAN CENTURY COMPANIES INC 166,707 3,483,000 0.43%
37 RUSSELL FRANK CO/ 166,548 3,479,000 0.43%
38 FORT, L.P. 159,157 3,325,000 0.41%
39 Leonard Capital Management, Inc. 148,822 3,109,000 0.38%
40 Phocas Financial Corp. 147,293 3,077,000 0.38% SH
41 BlackRock Investment Management, LLC 133,035 2,779,000 0.34%
42 Catalyst Capital Advisors LLC 131,890 2,754,000 0.34%
43 QS Investors, LLC 130,237 2,721,000 0.33%
44 NATIXIS ADVISORS, LLC 126,490 2,642,000 0.32%
45 CLARK ESTATES INC/NY 118,000 2,465,000 0.30%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,372 2,411,000 0.30%
47 Liberty Mutual Group Asset Management Inc. 112,347 2,347,000 0.29%
48 CREDIT SUISSE AG/ 107,101 2,238,000 0.27%
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 100,394 2,097,000 0.26%
50 GABELLI FUNDS LLC 97,200 2,031,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.