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

Institutional Holders (2016Q3)
Portfolio Summary: 262 Institutional holders with a total value of $3,876,979,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forward Management, LLC 1 0 0.00%
2 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 23 0 0.00%
3 ARROW FINANCIAL CORP 21 0 0.00%
4 Advisory Services Network, LLC 20 0 0.00%
5 FIRST MANHATTAN CO. LLC. 6 0 0.00%
6 Oakworth Capital, Inc. 6 0 0.00%
7 REILLY FINANCIAL ADVISORS, LLC 27 0 0.00%
8 DUBUQUE BANK & TRUST CO 4 0 0.00%
9 Carroll Financial Associates, Inc. 18 0 0.00%
10 Parkside Financial Bank & Trust 18 0 0.00%
11 DELPHI PRIVATE ADVISORS LLC 9 0 0.00%
12 JACOBI CAPITAL MANAGEMENT LLC 8 0 0.00%
13 LAZARD ASSET MANAGEMENT LLC 43 0 0.00%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22 0 0.00%
15 West Oak Capital, LLC 31 532 0.00%
16 WHITTIER TRUST CO 67 1,000 0.00%
17 NEXT Financial Group, Inc 55 1,000 0.00%
18 CWM, LLC 86 1,000 0.00%
19 ZIONS BANCORPORATION 60 1,000 0.00%
20 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 43 1,000 0.00%
21 MYCIO WEALTH PARTNERS, LLC 66 1,000 0.00%
22 Sandy Spring Bank 37 1,000 0.00%
23 ENTERPRISE FINANCIAL SERVICES CORP 46 1,000 0.00%
24 Vantage Investment Advisors, LLC 33 1,000 0.00%
25 Financial Architects, Inc 43 1,000 0.00%
26 CITIZENS FINANCIAL GROUP INC/DE 83 1,000 0.00%
27 PRENTISS SMITH & CO INC 120 2,000 0.00%
28 Ledyard National Bank 142 2,000 0.00%
29 INTEGRATED WEALTH MANAGEMENT 121 2,000 0.00%
30 SIGNATUREFD, LLC 136 2,000 0.00%
31 PEOPLES FINANCIAL SERVICES CORP. 105 2,000 0.00%
32 CUTLER GROUP LLC / CA 9,700 2,000 0.00% Call
33 JNBA Financial Advisors 136 2,000 0.00%
34 SYNOVUS FINANCIAL CORP 107 2,000 0.00%
35 AlphaMark Advisors, LLC 177 3,000 0.00% SH
36 FIRST FINANCIAL CORP /IN/ 215 4,000 0.00%
37 FEDERATED HERMES, INC. 247 4,000 0.00%
38 First Personal Financial Services 241 4,000 0.00%
39 BRAVE ASSET MANAGEMENT INC 295 5,000 0.00%
40 HIGH POINT BANK & TRUST CO 322 5,000 0.00%
41 GOLDMAN SACHS GROUP INC 430 7,000 0.00% Put
42 People's United Financial, Inc. 454 8,000 0.00%
43 MUFG Americas Holdings Corp 473 8,000 0.00%
44 SECURITY NATIONAL TRUST CO 518 9,000 0.00%
45 Johnson Financial Group, Inc. 550 9,000 0.00%
46 BANK OF AMERICA CORP /DE/ 700 12,000 0.00% Put
47 MSI Financial Services Inc 795 14,000 0.00%
48 Joel Isaacson & Co., LLC 922 16,000 0.00%
49 Manchester Capital Management LLC 1,008 17,000 0.00%
50 BRONFMAN E.L. ROTHSCHILD, L.P. 989 17,000 0.00%
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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.