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

Institutional Holders (2016Q4)
Portfolio Summary: 286 Institutional holders with a total value of $2,286,961,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBI CAPITAL MANAGEMENT LLC 8 0 0.00%
2 REILLY FINANCIAL ADVISORS, LLC 27 0 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22 0 0.00%
4 DELPHI PRIVATE ADVISORS LLC 9 0 0.00%
5 COMMONWEALTH BANK OF AUSTRALIA 33 0 0.00%
6 FIRST MANHATTAN CO. LLC. 6 0 0.00%
7 ASSETMARK, INC 7 0 0.00%
8 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 23 0 0.00%
9 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 55 0 0.00%
10 Carroll Financial Associates, Inc. 18 0 0.00%
11 ASSET PLANNING SERVICES, LTD. 19 0 0.00%
12 PROFICIO CAPITAL PARTNERS LLC 7 0 0.00%
13 MassMutual Private Wealth & Trust, FSB 1 18 0.00%
14 FINANCIAL ADVISORS NETWORK, INC. 15 280 0.00%
15 ENTERPRISE FINANCIAL SERVICES CORP 46 1,000 0.00%
16 EMPIRICAL FINANCE, LLC 36 1,000 0.00%
17 Parkside Financial Bank & Trust 81 1,000 0.00%
18 Sandy Spring Bank 37 1,000 0.00%
19 Vantage Investment Advisors, LLC 33 1,000 0.00%
20 Plante Moran Financial Advisors, LLC 33 1,000 0.00%
21 WHITTIER TRUST CO 67 1,000 0.00%
22 CAPITAL GUARDIAN TRUST CO 78 1,000 0.00%
23 FUSION FAMILY WEALTH, LLC 60 1,000 0.00% SH
24 NEXT Financial Group, Inc 54 1,000 0.00%
25 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 35 1,000 0.00%
26 ZIONS BANCORPORATION 51 1,000 0.00%
27 CUTLER GROUP LLC / CA 3,000 1,000 0.00% Call
28 WFG Advisors, LP 51 1,000 0.00%
29 BESSEMER GROUP INC 76 1,000 0.00%
30 Financial Architects, Inc 43 1,000 0.00%
31 Legacy Wealth Management, Inc 60 1,098 0.00%
32 CWM, LLC 86 2,000 0.00%
33 SYNOVUS FINANCIAL CORP 107 2,000 0.00%
34 PRENTISS SMITH & CO INC 120 2,000 0.00%
35 DUNCKER STREETT & CO INC 116 2,000 0.00%
36 THOMPSON SIEGEL & WALMSLEY LLC 131 2,000 0.00%
37 Nelson Capital Management, LLC 127 2,000 0.00%
38 Ledyard National Bank 142 3,000 0.00%
39 AlphaMark Advisors, LLC 177 3,000 0.00%
40 FineMark National Bank & Trust 178 3,000 0.00%
41 SOWELL FINANCIAL SERVICES LLC 152 3,000 0.00%
42 FIRST FINANCIAL CORP /IN/ 215 4,000 0.00%
43 FEDERATED HERMES, INC. 247 4,000 0.00%
44 OMNIA FAMILY WEALTH, LLC 212 4,000 0.00%
45 PRELUDE CAPITAL MANAGEMENT, LLC 300 5,000 0.00%
46 HIGH POINT BANK & TRUST CO 322 5,000 0.00%
47 EDGE ADVISORS, LLC 301 5,000 0.00%
48 DELTA ASSET MANAGEMENT LLC/TN 398 7,000 0.00%
49 First Personal Financial Services 454 8,000 0.00%
50 People's United Financial, Inc. 454 8,000 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.