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

Institutional Holders (2016Q2)
Portfolio Summary: 325 Institutional holders with a total value of $1,908,814,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,128,556 145,144,000 7.60%
2 BlackRock Fund Advisors 7,249,329 115,264,000 6.04%
3 FMR LLC 6,384,472 101,514,000 5.32%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,600,500 73,148,000 3.83% Put
5 Walleye Trading LLC 4,459,326 70,904,000 3.71% Put
6 WEITZ INVESTMENT MANAGEMENT, INC. 3,862,294 61,410,000 3.22%
7 Van Berkom & Associates Inc. 3,230,174 51,360,000 2.69%
8 BlackRock Institutional Trust Company, N.A. 2,801,753 44,548,000 2.33%
9 EAGLE CAPITAL MANAGEMENT LLC 2,775,439 44,129,000 2.31%
10 PEAK6 Group LLC 2,740,500 43,574,000 2.28% Put
11 NEW SOUTH CAPITAL MANAGEMENT INC 2,524,295 40,136,000 2.10%
12 PRICE T ROWE ASSOCIATES INC /MD/ 2,306,203 36,669,000 1.92%
13 STATE STREET CORP 2,264,897 36,006,000 1.89%
14 DIMENSIONAL FUND ADVISORS LP 2,231,247 35,476,000 1.86%
15 Point72 Asset Management, L.P. 2,222,539 35,338,000 1.85%
16 MORGAN STANLEY 1,860,225 29,577,000 1.55%
17 Spot Trading L.L.C 1,722,700 27,391,000 1.43% Put
18 Bank of New York Mellon Corp 1,636,950 26,026,000 1.36%
19 Gruss Capital Management LP 1,607,400 25,558,000 1.34%
20 WELLS FARGO & COMPANY/MN 1,536,499 24,431,000 1.28%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 1,474,283 23,441,000 1.23%
22 NORGES BANK 1,419,457 22,569,000 1.18%
23 Gotham Asset Management, LLC 1,406,454 22,363,000 1.17%
24 LOOMIS SAYLES & CO L P 1,400,015 22,261,000 1.17%
25 MIG Capital, LLC 1,392,651 22,143,000 1.16%
26 BAMCO INC /NY/ 1,315,380 20,915,000 1.10%
27 ROYAL BANK OF CANADA 1,308,103 20,798,000 1.09%
28 NORTHERN TRUST CORP 1,288,722 20,491,000 1.07%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,202,405 19,118,000 1.00%
30 Boston Trust Walden Corp 1,185,429 18,849,000 0.99%
31 COASTLAND CAPITAL LLC 1,160,974 18,459,000 0.97%
32 TWO SIGMA INVESTMENTS, LP 1,150,301 18,290,000 0.96%
33 EAGLE ASSET MANAGEMENT INC 1,117,235 17,764,000 0.93%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 1,090,600 17,341,000 0.91%
35 TWO SIGMA ADVISERS, LP 1,063,018 16,902,000 0.89%
36 GOLDMAN SACHS GROUP INC 1,061,083 16,871,000 0.88%
37 P2 Capital Partners, LLC 998,134 15,870,000 0.83%
38 BlackRock Group LTD 978,293 15,554,000 0.81%
39 HIGHFIELDS CAPITAL MANAGEMENT LP 977,927 15,549,000 0.81%
40 Walleye Trading LLC 900,676 14,321,000 0.75% Call
41 Walthausen & Co., LLC 858,720 13,654,000 0.72%
42 GEODE CAPITAL MANAGEMENT, LLC 849,906 13,513,000 0.71%
43 CREDIT SUISSE AG/ 826,758 13,145,000 0.69%
44 Ionic Capital Management LLC 813,585 12,936,000 0.68%
45 PRINCIPAL FINANCIAL GROUP INC 804,977 12,799,000 0.67%
46 Cumberland Partners Ltd 755,000 12,005,000 0.63%
47 KIRR MARBACH & CO LLC /IN/ 731,601 11,632,000 0.61%
48 BLACKROCK ADVISORS LLC 719,704 11,443,000 0.60%
49 NEW AMSTERDAM PARTNERS LLC/NY 690,924 10,986,000 0.58%
50 JPMORGAN CHASE & CO 679,168 10,798,000 0.57%
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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.