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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
101 FRED ALGER MANAGEMENT, LLC 6,682 498,000 0.03%
102 Vident Investment Advisory, LLC 7,214 538,000 0.03%
103 NISA INVESTMENT ADVISORS, LLC 7,526 561,000 0.03%
104 Municipal Employees' Retirement System of Michigan 7,600 567,000 0.03%
105 SG Americas Securities, LLC 7,688 573,000 0.03%
106 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,800 581,000 0.03%
107 HBK INVESTMENTS L P 7,802 582,000 0.03%
108 CSS LLC/IL 8,055 600,000 0.04%
109 PEAK6 Group LLC 8,400 626,000 0.04% Call
110 SYMPHONY ASSET MANAGEMENT LLC 8,575 639,000 0.04%
111 TWO SIGMA INVESTMENTS, LP 9,100 678,000 0.04%
112 BNP PARIBAS FINANCIAL MARKETS 9,257 690,017 0.04%
113 BRC Investment Management LLC 9,692 722,000 0.04%
114 FEDERATED HERMES, INC. 9,804 731,000 0.04%
115 Orbitronix, LP 10,000 750,000 0.05% Put
116 TFS CAPITAL LLC 10,702 798,000 0.05%
117 UBS Group AG 10,768 803,000 0.05%
118 TWO SIGMA ADVISERS, LP 10,813 806,000 0.05%
119 FIRST CITIZENS BANK & TRUST CO 10,863 810,000 0.05%
120 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,253 839,000 0.05%
121 Hutchin Hill Capital, LP 11,400 850,000 0.05%
122 OFI Advisors LLC 11,458 854,000 0.05%
123 FULTON BREAKEFIELD BROENNIMAN LLC 12,191 909,000 0.05%
124 Matarin Capital Management, LLC 12,535 934,359 0.06%
125 Horizon Kinetics LLC 12,824 956,000 0.06%
126 Alberta Investment Management Corp 13,000 969,000 0.06%
127 Louisiana State Employees Retirement System 13,100 976,000 0.06%
128 Parallax Volatility Advisers, L.P. 13,187 983,000 0.06%
129 Stratos Wealth Partners, LTD. 13,232 986,157 0.06%
130 Decatur Capital Management, Inc. 13,500 1,006,000 0.06%
131 MILLENNIUM MANAGEMENT LLC 13,637 1,017,000 0.06%
132 FIRST QUADRANT LLC/CA 13,700 1,021,000 0.06%
133 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,835 1,031,000 0.06%
134 BARCLAYS PLC 14,200 1,050,000 0.06%
135 Aperio Group, LLC 14,283 1,065,000 0.06%
136 CADENCE CAPITAL MANAGEMENT LLC 14,550 1,085,000 0.07%
137 BLACKROCK ADVISORS LLC 14,948 1,114,000 0.07%
138 CAPSTONE ASSET MANAGEMENT CO 14,964 1,115,000 0.07%
139 BANK OF MONTREAL /CAN/ 15,880 1,185,000 0.07%
140 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,912 1,261,000 0.08%
141 STRS OHIO 17,500 1,304,000 0.08%
142 BlackRock Group LTD 17,659 1,316,000 0.08%
143 ACADIAN ASSET MANAGEMENT LLC 18,977 1,414,000 0.09%
144 GUGGENHEIM CAPITAL LLC 19,048 1,420,000 0.09%
145 THB ASSET MANAGEMENT 19,503 1,453,000 0.09%
146 Arizona State Retirement System 19,800 1,475,000 0.09%
147 ClariVest Asset Management LLC 20,495 1,528,000 0.09%
148 AMERICAN INTERNATIONAL GROUP, INC. 20,658 1,539,847 0.09%
149 METROPOLITAN LIFE INSURANCE CO/NY 20,796 1,550,000 0.09%
150 KBC Group NV 21,829 1,627,000 0.10%
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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.