Dark
Light
System
Security
MARRIOTT VACATIONS WORLDWIDE C COM
MARRIOTT VACATIONS WORLDWIDE C COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 230 Institutional holders with a total value of $1,465,792,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 5 0 0.00%
2 Chicago Partners Investment Group LLC 6 0 0.00%
3 Tarbox Family Office, Inc. 10 1,000 0.00%
4 North Star Investment Management Corp. 10 1,000 0.00%
5 WHITTIER TRUST CO 15 1,000 0.00%
6 FARMERS & MERCHANTS INVESTMENTS INC 20 1,000 0.00%
7 Gradient Investments LLC 12 1,000 0.00%
8 TCI Wealth Advisors, Inc. 32 2,000 0.00%
9 Highlander Capital Management, LLC 30 2,000 0.00%
10 Livingston Group Asset Management CO (operating as Southport Capital Management) 25 2,000 0.00%
11 Manchester Capital Management LLC 24 2,000 0.00%
12 KRILOGY FINANCIAL LLC 35 2,000 0.00%
13 Carroll Financial Associates, Inc. 42 2,000 0.00%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 36 2,000 0.00%
15 BROWN BROTHERS HARRIMAN & CO 40 3,000 0.00%
16 WESTPORT RESOURCES MANAGEMENT INC 50 3,000 0.00%
17 BARCLAYS PLC 42 3,000 0.00%
18 ZIONS BANCORPORATION 40 3,000 0.00%
19 Financial Architects, Inc 78 5,000 0.00%
20 Vantage Investment Advisors, LLC 80 5,000 0.00%
21 Winslow, Evans & Crocker, Inc. 80 5,480 0.00%
22 MSI Financial Services Inc 96 6,000 0.00%
23 CENTRAL TRUST Co 98 7,000 0.00%
24 TOMPKINS FINANCIAL CORP 100 7,000 0.00%
25 Gemmer Asset Management LLC 97 7,000 0.00%
26 Glassman Wealth Services 151 10,000 0.00%
27 MV CAPITAL MANAGEMENT, INC. 143 10,000 0.00%
28 Checchi Capital Advisers, LLC 152 10,000 0.00%
29 Riggs Asset Managment Co. Inc. 151 10,000 0.00%
30 REGAL WEALTH GROUP, INC. 158 11,000 0.00%
31 Alexandria Capital, LLC 173 12,000 0.00%
32 DELPHI PRIVATE ADVISORS LLC 198 14,000 0.00%
33 BELLWETHER INVESTMENT GROUP, LLC 210 14,000 0.00%
34 Clearbridge Investments, LLC 200 14,000 0.00%
35 Joel Isaacson & Co., LLC 217 15,000 0.00%
36 SUTTON WEALTH ADVISORS INC. 227 15,547 0.00%
37 First Personal Financial Services 260 18,000 0.00%
38 IFP ADVISORS, INC 271 19,000 0.00%
39 People's United Financial, Inc. 276 19,000 0.00%
40 INTEGRATED WEALTH MANAGEMENT 300 21,000 0.00%
41 Parkside Financial Bank & Trust 313 21,000 0.00%
42 Compagnie Lombard Odier SCmA 300 21,000 0.00%
43 FIFTH THIRD BANCORP 327 22,000 0.00%
44 GENEOS WEALTH MANAGEMENT INC. 372 26,000 0.00%
45 DUNCKER STREETT & CO INC 403 28,000 0.00%
46 US BANCORP \DE\ 443 30,000 0.00%
47 Patten Group, Inc. 444 30,409 0.00%
48 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 450 31,000 0.00%
49 Walleye Trading LLC 500 35,000 0.00% Call
50 VAN ECK ASSOCIATES CORP 532 36,000 0.00%
Page 1 of 5

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.