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

Institutional Holders (2014Q4)
Portfolio Summary: 239 Institutional holders with a total value of $1,663,419,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DekaBank Deutsche Girozentrale 893 67,000 0.00%
52 Burt Wealth Advisors 918 68,000 0.00%
53 UBS Group AG 1,000 75,000 0.00% Put
54 PICTON MAHONEY ASSET MANAGEMENT 1,100 82,000 0.00% SH
55 American Research & Management Co. 1,119 83,000 0.00%
56 Tower Research Capital LLC (TRC) 1,400 104,000 0.01%
57 Parallax Volatility Advisers, L.P. 1,500 112,000 0.01% Put
58 HOWE & RUSLING INC 1,498 112,000 0.01%
59 PRELUDE CAPITAL MANAGEMENT, LLC 1,600 119,000 0.01%
60 Orinda Asset Management LLC 1,606 120,000 0.01%
61 Parallax Volatility Advisers, L.P. 1,900 141,000 0.01% Call
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,996 149,000 0.01%
63 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,000 149,000 0.01%
64 C M BIDWELL & ASSOCIATES LTD 2,510 187,000 0.01%
65 CANADA LIFE ASSURANCE Co 2,532 188,000 0.01%
66 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2,705 202,000 0.01%
67 Advisors Preferred, LLC 2,855 212,811 0.01%
68 Parametrica Management Ltd 2,859 213,000 0.01%
69 ROYAL BANK OF CANADA 2,867 214,000 0.01%
70 Trexquant Investment LP 2,900 216,000 0.01%
71 CITADEL ADVISORS LLC 2,962 221,000 0.01%
72 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,027 226,000 0.01%
73 LMCG INVESTMENTS, LLC 3,161 236,000 0.01%
74 Mount Lucas Management LP 3,215 240,000 0.01%
75 Princeton Alpha Management LP 3,273 244,000 0.01%
76 TRUIST FINANCIAL CORP 3,293 246,000 0.01%
77 WALL STREET ASSOCIATES 3,431 256,000 0.02%
78 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,507 261,000 0.02%
79 CHICAGO EQUITY PARTNERS LLC 3,550 265,000 0.02%
80 Invictus RG Pte. Ltd. 3,601 268,000 0.02%
81 ZACKS INVESTMENT MANAGEMENT 3,761 280,000 0.02%
82 Texas Yale Capital Corp. 3,881 289,000 0.02%
83 Legal & General Group Plc 4,076 309,000 0.02%
84 Walleye Trading LLC 4,800 358,000 0.02% Put
85 WEDGE CAPITAL MANAGEMENT L L P/NC 4,975 371,000 0.02%
86 Hillsdale Investment Management Inc. 5,100 380,000 0.02%
87 Paloma Partners Management Co 5,113 381,000 0.02%
88 STEVENS CAPITAL MANAGEMENT LP 5,172 386,000 0.02%
89 UNITED SERVICES AUTOMOBILE ASSOCIATION 5,400 403,000 0.02%
90 Walleye Trading LLC 5,425 404,000 0.02%
91 Palisade Asset Management, LLC 5,649 421,000 0.03%
92 Cubist Systematic Strategies, LLC 5,659 422,000 0.03%
93 PROFUND ADVISORS LLC 5,672 423,000 0.03%
94 PNC FINANCIAL SERVICES GROUP, INC. 5,668 423,000 0.03%
95 TUDOR INVESTMENT CORP ET AL 5,800 432,000 0.03%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,200 462,000 0.03% Put
97 PineBridge Investments, L.P. 6,400 477,000 0.03%
98 ALPHA WINDWARD LLC 6,420 479,000 0.03%
99 ProShare Advisors LLC 6,599 492,000 0.03%
100 GSA CAPITAL PARTNERS LLP 6,669 497,000 0.03%
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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.