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MARRIOTT VACATIONS WORLD
MARRIOTT VACATIONS WORLD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 232 Institutional holders with a total value of $1,208,424,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Chicago Partners Investment Group LLC 6 0 0.00%
2 TCI Wealth Advisors, Inc. 2 0 0.00%
3 HUNTINGTON NATIONAL BANK 5 0 0.00%
4 First Personal Financial Services 6 0 0.00%
5 Tarbox Family Office, Inc. 10 1,000 0.00%
6 Manchester Capital Management LLC 24 1,000 0.00%
7 CUTLER GROUP LLC / CA 1,200 1,000 0.00% Put
8 WHITTIER TRUST CO 15 1,000 0.00%
9 Carroll Financial Associates, Inc. 20 1,000 0.00%
10 FARMERS & MERCHANTS INVESTMENTS INC 20 1,000 0.00%
11 North Star Investment Management Corp. 10 1,000 0.00%
12 MSI Financial Services Inc 35 2,000 0.00%
13 Highlander Capital Management, LLC 30 2,000 0.00%
14 ZIONS BANCORPORATION 40 2,000 0.00% SH
15 Formidable Asset Management, LLC 40 2,000 0.00%
16 WESTPORT RESOURCES MANAGEMENT INC 50 3,000 0.00%
17 Gemmer Asset Management LLC 60 3,000 0.00%
18 ASSETMARK, INC 48 3,000 0.00%
19 CAPITAL GUARDIAN TRUST CO 71 4,000 0.00%
20 Winslow, Evans & Crocker, Inc. 80 4,556 0.00%
21 Vantage Investment Advisors, LLC 80 5,000 0.00%
22 BRONFMAN E.L. ROTHSCHILD, L.P. 82 5,000 0.00%
23 TOMPKINS FINANCIAL CORP 100 6,000 0.00%
24 CENTRAL TRUST Co 98 6,000 0.00%
25 Tower Research Capital LLC (TRC) 100 6,000 0.00%
26 VERSANT CAPITAL MANAGEMENT, INC 127 7,000 0.00%
27 MV CAPITAL MANAGEMENT, INC. 143 8,000 0.00%
28 Glassman Wealth Services 151 9,000 0.00%
29 REGAL WEALTH GROUP, INC. 159 9,000 0.00%
30 Riggs Asset Managment Co. Inc. 151 9,000 0.00%
31 Pinnacle Summer Investments, Inc. 175 10,000 0.00%
32 GLENMEDE TRUST CO NA 181 10,000 0.00%
33 Alexandria Capital, LLC 173 10,000 0.00%
34 IFP ADVISORS, INC 189 11,000 0.00%
35 DELPHI PRIVATE ADVISORS LLC 198 11,000 0.00%
36 SMITH ASSET MANAGEMENT GROUP LP 195 11,000 0.00%
37 Clearbridge Investments, LLC 200 11,000 0.00%
38 Joel Isaacson & Co., LLC 217 12,000 0.00%
39 Parkside Financial Bank & Trust 271 15,000 0.00%
40 People's United Financial, Inc. 276 16,000 0.00%
41 US BANCORP \DE\ 289 16,000 0.00%
42 Compagnie Lombard Odier SCmA 300 17,000 0.00%
43 FIFTH THIRD BANCORP 383 22,000 0.00%
44 DUNCKER STREETT & CO INC 403 23,000 0.00%
45 Walleye Trading LLC 400 23,000 0.00% Call
46 CITIZENS FINANCIAL GROUP INC/DE 404 23,000 0.00%
47 Patten Group, Inc. 454 25,855 0.00%
48 VAN ECK ASSOCIATES CORP 511 29,000 0.00%
49 GUPTA WEALTH MANAGEMENT LLC 505 29,000 0.00%
50 Zurcher Kantonalbank (Zurich Cantonalbank) 585 33,000 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.