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MARRIOTT VACATIONS WORLDWIDE C COM
MARRIOTT VACATIONS WORLDWIDE C COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 217 Institutional holders with a total value of $1,462,523,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUP INC 16,948 1,075,000 0.07%
102 BLACKROCK ADVISORS LLC 16,315 1,035,000 0.07%
103 Aperio Group, LLC 16,304 1,034,000 0.07%
104 Hutchin Hill Capital, LP 15,400 977,000 0.07%
105 BANK OF MONTREAL /CAN/ 14,823 941,000 0.06%
106 BARCLAYS PLC 14,632 922,000 0.06%
107 Horizon Kinetics LLC 14,182 899,000 0.06%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,900 881,000 0.06% Call
109 CAPSTONE ASSET MANAGEMENT CO 13,824 877,000 0.06%
110 FIRST QUADRANT LLC/CA 13,700 869,000 0.06%
111 Louisiana State Employees Retirement System 13,400 850,000 0.06%
112 Alberta Investment Management Corp 13,000 824,000 0.06%
113 OFI Advisors LLC 12,868 816,000 0.06%
114 ProShare Advisors LLC 12,069 765,000 0.05%
115 CITADEL ADVISORS LLC 12,052 764,000 0.05%
116 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,253 714,000 0.05%
117 Matarin Capital Management, LLC 10,948 694,213 0.05%
118 FIRST CITIZENS BANK & TRUST CO 10,843 688,000 0.05%
119 GUGGENHEIM CAPITAL LLC 10,374 658,000 0.04%
120 BRC Investment Management LLC 9,846 624,000 0.04%
121 DEERE & CO 8,521 540,000 0.04%
122 HBK INVESTMENTS L P 8,400 533,000 0.04%
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,100 514,000 0.04% Put
124 CSS LLC/IL 8,055 511,000 0.03%
125 RENAISSANCE TECHNOLOGIES LLC 8,000 507,000 0.03%
126 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,800 495,000 0.03%
127 NISA INVESTMENT ADVISORS, LLC 7,707 489,000 0.03%
128 FEDERATED HERMES, INC. 7,714 489,000 0.03%
129 Municipal Employees' Retirement System of Michigan 7,600 482,000 0.03%
130 ALPHA WINDWARD LLC 7,560 479,000 0.03%
131 TUDOR INVESTMENT CORP ET AL 7,500 476,000 0.03%
132 WALL STREET ASSOCIATES 7,491 475,000 0.03%
133 Paloma Partners Management Co 7,386 469,000 0.03%
134 FRED ALGER MANAGEMENT, LLC 6,914 438,000 0.03%
135 Stratos Wealth Partners, LTD. 6,616 420,000 0.03%
136 PineBridge Investments, L.P. 6,251 396,000 0.03%
137 SYMPHONY ASSET MANAGEMENT LLC 6,071 385,000 0.03%
138 CHICAGO EQUITY PARTNERS LLC 5,800 367,000 0.03%
139 COMMONWEALTH BANK OF AUSTRALIA 5,745 364,000 0.02%
140 Palisade Asset Management, LLC 5,649 358,000 0.02%
141 PNC FINANCIAL SERVICES GROUP, INC. 5,583 354,000 0.02%
142 GSA CAPITAL PARTNERS LLP 5,480 347,000 0.02%
143 UNITED SERVICES AUTOMOBILE ASSOCIATION 5,400 342,000 0.02%
144 Princeton Alpha Management LP 5,083 322,000 0.02%
145 Silphium Asset Management Ltd 5,000 317,050 0.02%
146 WEDGE CAPITAL MANAGEMENT L L P/NC 4,975 315,000 0.02%
147 MILLENNIUM MANAGEMENT LLC 4,686 297,000 0.02%
148 Invictus RG Pte. Ltd. 4,636 294,000 0.02%
149 Index Management Solutions, LLC 4,442 282,000 0.02%
150 Legal & General Group Plc 4,161 263,000 0.02%
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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.