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VAIL RESORTS INC
VAIL RESORTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 208 Institutional holders with a total value of $3,889,086,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 1 0 0.00%
2 Cornerstone Advisors, Inc. 6 1,000 0.00%
3 MUFG Americas Holdings Corp 24 3,000 0.00%
4 Joel Isaacson & Co., LLC 50 5,000 0.00%
5 HOWE & RUSLING INC 44 5,000 0.00%
6 Winslow, Evans & Crocker, Inc. 86 9,392 0.00%
7 NEXT Financial Group, Inc 100 10,000 0.00%
8 Shamrock Asset Management LLC 100 11,000 0.00%
9 Family Capital Trust Co 100 11,000 0.00%
10 SUMMIT SECURITIES GROUP LLC 100 11,000 0.00%
11 CENTRAL TRUST Co 106 12,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 107 12,000 0.00%
13 Simplicity Solutions, LLC 111 12,121 0.00%
14 North Star Investment Management Corp. 120 13,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 156 17,000 0.00%
16 HANSEATIC MANAGEMENT SERVICES INC 184 20,000 0.00%
17 Spot Trading L.L.C 300 33,000 0.00% Call
18 Invictus RG Pte. Ltd. 333 36,000 0.00%
19 MCF Advisors LLC 500 55,000 0.00%
20 Parallax Volatility Advisers, L.P. 733 80,000 0.00%
21 BlackRock Japan Co. Ltd 942 103,000 0.00%
22 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 945 103,000 0.00%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,101 120,000 0.00%
24 US BANCORP \DE\ 1,183 129,000 0.00%
25 FULLER & THALER ASSET MANAGEMENT, INC. 1,200 131,000 0.00%
26 Walleye Trading LLC 1,300 142,000 0.00% Put
27 BARCLAYS PLC 1,300 142,000 0.00% Call
28 Spot Trading L.L.C 1,365 149,000 0.00%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 1,417 155,000 0.00%
30 UBS Group AG 1,716 187,000 0.00%
31 Tower Research Capital LLC (TRC) 1,800 197,000 0.01%
32 Cubist Systematic Strategies, LLC 1,911 209,000 0.01%
33 ROYAL BANK OF CANADA 1,941 212,000 0.01%
34 Diversified Trust Co 2,137 233,000 0.01%
35 CITIGROUP INC 2,185 238,000 0.01%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,345 256,000 0.01%
37 Mount Lucas Management LP 2,349 257,000 0.01%
38 TUDOR INVESTMENT CORP ET AL 2,375 259,000 0.01%
39 PROFUND ADVISORS LLC 2,382 260,000 0.01%
40 FIRST MERCANTILE TRUST CO 2,415 264,000 0.01%
41 PITCAIRN CO 2,441 267,000 0.01%
42 CIM INVESTMENT MANAGEMENT INC 2,586 282,000 0.01%
43 BROWN ADVISORY INC 2,675 292,000 0.01%
44 PRUDENTIAL FINANCIAL INC 2,695 294,000 0.01%
45 Nuveen Asset Management, LLC 2,688 294,000 0.01%
46 Ameritas Investment Partners, Inc. 2,805 306,000 0.01%
47 Calvert Investment Management, Inc. 2,805 306,000 0.01%
48 PEAK6 Group LLC 2,900 317,000 0.01% Call
49 STEVENS CAPITAL MANAGEMENT LP 2,951 322,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 3,023 330,112 0.01%
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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.