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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
51 TWO SIGMA ADVISERS, LP 14,105 295,000 0.04%
52 THRIVENT FINANCIAL FOR LUTHERANS 14,300 299,000 0.04%
53 OLD NATIONAL BANCORP /IN/ 14,524 303,000 0.04%
54 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,824 331,000 0.04%
55 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,100 336,000 0.04%
56 GLENMEDE TRUST CO NA 17,367 362,000 0.04%
57 WEBER ALAN W 17,697 370,000 0.05%
58 Louisiana State Employees Retirement System 17,800 372,000 0.05%
59 1st Global Advisors, Inc. 18,023 377,000 0.05%
60 CAPSTONE ASSET MANAGEMENT CO 18,086 378,000 0.05%
61 Dynamic Technology Lab Private Ltd 18,309 382,000 0.05%
62 MASON STREET ADVISORS, LLC 18,568 388,000 0.05%
63 Visium Asset Management, LP 18,547 388,000 0.05%
64 GAMCO INVESTORS, INC. ET AL 19,033 398,000 0.05%
65 STEVENS CAPITAL MANAGEMENT LP 21,213 443,000 0.05%
66 BLACKROCK ADVISORS LLC 21,376 447,000 0.05%
67 CITIGROUP INC 21,797 455,000 0.06%
68 BRYN MAWR CAPITAL MANAGEMENT INC 22,145 463,000 0.06%
69 FDx Advisors, Inc. 22,997 480,000 0.06%
70 Trexquant Investment LP 23,030 481,000 0.06%
71 Greenwich Wealth Management LLC 23,600 493,000 0.06%
72 ALPS ADVISORS INC 24,571 513,000 0.06%
73 GSA CAPITAL PARTNERS LLP 24,680 516,000 0.06%
74 BBVA USA Bancshares, Inc. 25,930 542,000 0.07%
75 PARADIGM ASSET MANAGEMENT CO LLC 26,000 543,140 0.07%
76 VOYA INVESTMENT MANAGEMENT LLC 26,350 550,000 0.07%
77 WESTFIELD CAPITAL MANAGEMENT CO LP 26,900 562,000 0.07%
78 Freestone Capital Holdings, LLC 27,152 567,000 0.07%
79 Arizona State Retirement System 27,548 575,000 0.07%
80 AMERICAN INTERNATIONAL GROUP, INC. 29,586 618,052 0.08%
81 UBS Group AG 30,585 639,000 0.08%
82 State of Tennessee, Department of Treasury 31,100 650,000 0.08%
83 METROPOLITAN LIFE INSURANCE CO/NY 31,229 652,000 0.08%
84 STONEBRIDGE CAPITAL MANAGEMENT INC 31,255 653,000 0.08%
85 TUDOR INVESTMENT CORP ET AL 31,538 659,000 0.08%
86 BANK OF AMERICA CORP /DE/ 33,181 693,000 0.09%
87 Nine Chapters Capital Management LLC 35,000 731,000 0.09%
88 MARSHALL WACE, LLP 35,032 732,000 0.09%
89 TEXAS PERMANENT SCHOOL FUND CORP 35,469 741,000 0.09%
90 BlackRock Group LTD 40,196 839,000 0.10%
91 Hutchin Hill Capital, LP 40,200 840,000 0.10%
92 CORNERCAP INVESTMENT COUNSEL INC 41,615 869,000 0.11%
93 BOYAR ASSET MANAGEMENT INC. 43,449 908,000 0.11%
94 Swiss National Bank 44,500 930,000 0.11%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,637 974,000 0.12%
96 RHUMBLINE ADVISERS 46,788 977,000 0.12%
97 Nationwide Fund Advisors 46,782 977,000 0.12%
98 FIRST MERCANTILE TRUST CO 51,617 1,079,000 0.13%
99 ICON ADVISERS INC/CO 55,900 1,168,000 0.14%
100 JPMORGAN CHASE & CO 59,176 1,236,000 0.15%
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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.