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

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $15,892,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 402,546 6,912,000 43.49%
2 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 268,948 4,618,000 29.06%
3 Arizona State Retirement System 54,965 944,000 5.94%
4 Paloma Partners Management Co 44,142 758,000 4.77%
5 TUDOR INVESTMENT CORP ET AL 38,201 656,000 4.13%
6 PIEDMONT INVESTMENT ADVISORS INC 31,008 532,407 3.35%
7 Municipal Employees' Retirement System of Michigan 30,080 517,000 3.25%
8 Zebra Capital Management LLC 29,803 512,000 3.22%
9 CROSSMARK GLOBAL HOLDINGS, INC. 8,047 215,000 1.35%
10 RIVERHEAD CAPITAL MANAGEMENT LLC 3,700 64,000 0.40%
11 VERSANT CAPITAL MANAGEMENT, INC 3,717 63,000 0.40%
12 IFP ADVISORS, INC 1,722 30,000 0.19%
13 First Horizon Advisors, Inc. 1,782 29,000 0.18%
14 PANAGORA ASSET MANAGEMENT INC 1,527 26,000 0.16%
15 QUADRANT CAPITAL GROUP LLC 920 14,000 0.09%
16 CAPITAL GUARDIAN TRUST CO 78 1,000 0.01%
17 Plante Moran Financial Advisors, LLC 33 1,000 0.01%
18 PROFICIO CAPITAL PARTNERS LLC 7 0 0.00%
19 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 55 0 0.00%

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.