Vault-13

MARRIOTT VACATIONS WORLDWIDE VAC

COM · Common Stock · CUSIP 57164Y107 · ISIN US57164Y1073

Vacation and Lesuire Company

371 institutional holders +26 vs Q1 2026
31,597,58831.6m shares reported held*
$3.2bnreported value*
70 new 106 added 105 reduced 43 sold out net sold ≈ $28.0m (-223.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.73. Options: 13 managers hold calls ($58.7m notional), 11 hold puts ($29.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 346Q4 22: 377Q1 23: 376Q2 23: 367Q3 23: 337Q4 23: 359Q1 24: 363Q2 24: 352Q3 24: 322Q4 24: 333Q1 25: 338Q2 25: 326Q3 25: 347Q4 25: 337Q1 26: 345Q2 26: 371371Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022346
Q4 2022377
Q1 2023376
Q2 2023367
Q3 2023337
Q4 2023359
Q1 2024363
Q2 2024352
Q3 2024322
Q4 2024333
Q1 2025338
Q2 2025326
Q3 2025347
Q4 2025337
Q1 2026345
Q2 2026371

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 127 bought or addedQ3 24: 166 cut or sold outQ4 24: 136 bought or addedQ4 24: 149 cut or sold outQ4 24Q1 25: 153 bought or addedQ1 25: 144 cut or sold outQ2 25: 178 bought or addedQ2 25: 134 cut or sold outQ2 25Q3 25: 142 bought or addedQ3 25: 138 cut or sold outQ4 25: 151 bought or addedQ4 25: 173 cut or sold outQ4 25Q1 26: 166 bought or addedQ1 26: 132 cut or sold outQ2 26: 176 bought or addedQ2 26: 148 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024127166
Q4 2024136149
Q1 2025153144
Q2 2025178134
Q3 2025142138
Q4 2025151173
Q1 2026166132
Q2 2026176148

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $60.3mQ3 25 puts: $8.7mQ3 25P/C 0.14Q4 25 calls: $63.6mQ4 25 puts: $9.2mQ4 25P/C 0.14Q1 26 calls: $68.4mQ1 26 puts: $11.3mQ1 26P/C 0.16Q2 26 calls: $58.7mQ2 26 puts: $29.0mQ2 26P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2025$60.3m$8.7m0.14
Q4 2025$63.6m$9.2m0.14
Q1 2026$68.4m$11.3m0.16
Q2 2026$58.7m$29.0m0.49

Biggest buyers

CAS Investment Partners, LLC New +400,000+400.0k
AMERICAN CENTURY COMPANIES INC Added +204,123+204.1k
MORGAN STANLEY Added +195,797+195.8k
FMR LLC Added +195,180+195.2k
NEW SOUTH CAPITAL MANAGEMENT INC Added +179,401+179.4k
Penn Capital Management Company, LLC New +162,740+162.7k
TWO SIGMA INVESTMENTS, LP New +146,741+146.7k
Savant Capital, LLC Added +132,211+132.2k
NEW YORK STATE COMMON RETIREMENT FUND Added +98,750+98.8k
WELLS FARGO & COMPANY/MN Added +98,320+98.3k

Biggest sellers

GMT Capital Corp Reduced -609,400-609.4k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -493,980-494.0k
Schonfeld Strategic Advisors LLC Reduced -245,031-245.0k
DIMENSIONAL FUND ADVISORS LP Reduced -226,422-226.4k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -209,039-209.0k
Ananym Capital Management, LP Reduced -175,208-175.2k
FIRST TRUST ADVISORS LP Reduced -82,733-82.7k
BANK OF AMERICA CORP /DE/ Reduced -77,692-77.7k
AQR CAPITAL MANAGEMENT LLC Reduced -70,460-70.5k
BAMCO INC /NY/ Reduced -69,492-69.5k

Biggest calls

UBS Group AG Reduced $19.4m190.9k shares
JANE STREET GROUP, LLC Added $10.2m100.0k shares
Squarepoint Ops LLC Added $7.8m76.8k shares
CITADEL ADVISORS LLC Added $6.5m63.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m43.9k shares
LANDMARK INVESTMENT PARTNERS, L.P. New $3.6m31.0k shares
IMC-Chicago, LLC Reduced $2.4m23.9k shares
PEAK6 LLC New $2.0m20.0k shares
SIMPLEX TRADING, LLC Added $1.3m12.5k shares
D. E. Shaw & Co., Inc. Reduced $570.5k5.6k shares

Biggest puts

Squarepoint Ops LLC Added $7.7m75.2k shares
Flat Footed LLC New $7.1m70.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m23.8k shares
IMC-Chicago, LLC Added $2.3m22.2k shares
D. E. Shaw & Co., Inc. Reduced $2.3m22.1k shares
GROUP ONE TRADING LLC Added $1.9m19.0k shares
JANE STREET GROUP, LLC Added $1.8m18.0k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $1.6m15.6k shares
CITADEL ADVISORS LLC Reduced $1.0m10.1k shares
Walleye Trading LLC Added $713.2k7.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.1 pts · filed 2026-01-08 11.8% +2.1 pts 4.1m≈ $416.1m 2026-01-08
Impactive Capital LP 13D · may seek influence -1.9 pts · filed 2026-08-20
Stated purposeItem 4 is hereby amended to add the following: The sales of the securities reported herein were undertaken for the purposes of effectuating a portfolio rebalancing and are not an indication of the Reporting Persons' view on the future prospects of the Issuer. Full filing
9.8% -1.9 pts 3.4m≈ $344.4m 2026-08-20
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 1.9m≈ $194.2m 2026-04-29

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.5%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FULLER & THALER ASSET MANAGEMENT, INC. (5.0%, 2026-02-17), Senvest Management, LLC (3.4%, 2026-02-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 3 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 9 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$145.6k—
Q1 20253$523.1k0——
Q2 20251$50.9m0——
Q3 20250—0——
Q4 20259$6.3m0——
Q1 20262$1.0m0——
Q2 20260—0——
Q3 20260—2$83.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-19 Wolfe Lauren Taylor +3 Director · See footnote Sold 750,000 $111.49 $83.6m750.0k shares -18%
2026-08-17 Pighini Kathleen A. Officer Sold 2,500 $120.00 $300.0k2.5k shares -19%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,304,6324.3m $438.6m $438.6m 0.01% Added +37.1k +37,103
2 Impactive Capital LP 30.02% of their portfolio NEW YORK CITY, NY 4,129,9844.1m $420.8m $420.8m 30.02% Unchanged
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 1,901,8191.9m $193.8m $193.8m 0.01% Added +21.2k +21,151
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,546,7051.5m $157.6m $157.6m 0.03% Reduced -226.4k -226,422
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.41% of their portfolio SAN MATEO, CA 1,487,3841.5m $151.5m $151.5m 0.41% Reduced -209.0k -209,039
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,353,1661.4m $137.9m $137.9m 0.00% Reduced -11.0k -10,983
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,155,7521.2m $117.7m $117.7m 0.00% Added +9.1k +9,110
8 Senvest Management, LLC 3.36% of their portfolio New York, NY 1,126,1321.1m $114.7m $114.7m 3.36% Reduced -25.8k -25,843
9 NEW SOUTH CAPITAL MANAGEMENT INC 4.26% of their portfolio MEMPHIS, TN 953,137953.1k $97.1m $97.1m 4.26% Added +179.4k +179,401
10 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 793,389793.4k $80.8m $80.8m 0.05% Reduced -23.9k -23,894
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 717,760717.8k $73.1m $73.1m 0.00% Added +34.4k +34,354
12 Ananym Capital Management, LP 23.63% of their portfolio NEW YORK, NY 644,610644.6k $65.7m $65.7m 23.63% Reduced -175.2k -175,208
13 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 594,834594.8k $60.6m $60.6m 0.03% Reduced -2.1k -2,095
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.15% of their portfolio Los Angeles, CA 498,904498.9k $50.8m $50.8m 0.15% Reduced -494.0k -493,980
15 DEPRINCE RACE & ZOLLO INC 0.84% of their portfolio Winter Park, FL 493,450493.4k $50.3m $50.3m 0.84% Reduced -30.8k -30,797
16 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 475,937475.9k $48.5m $48.5m 0.06% Added +1.9k +1,900
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 470,845470.8k $48.0m $48.0m 0.01% Added +80.3k +80,315
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 449,956450.0k $45.8m $45.8m 0.00% Added +195.8k +195,797
19 GMT Capital Corp 2.20% of their portfolio ATLANTA, GA 414,050414.1k $42.2m $42.2m 2.20% Reduced -609.4k -609,400
20 CAS Investment Partners, LLC 2.16% of their portfolio WESTPORT, CT 400,000400.0k $40.8m $40.8m 2.16% New
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 379,529379.5k $38.7m $38.7m 0.01% Added +9.2k +9,208
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 333,408333.4k $34.0m $34.0m 0.00% Added +11.4k +11,404
23 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 265,894265.9k $22.2m $22.2m 0.07% Added +132.2k +132,211
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 247,903247.9k $25.3m $25.3m 0.01% Added +204.1k +204,123
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 246,868246.9k $25.2m $25.2m 0.00% Reduced -77.7k -77,692
26 FMR LLC 0.00% of their portfolio BOSTON, MA 228,570228.6k $23.3m $23.3m 0.00% Added +195.2k +195,180
27 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 216,757216.8k $22.1m $22.1m 0.04% Unchanged
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.38% of their portfolio HOUSTON, TX 214,840214.8k $21.9m $21.9m 0.38% Added +9.6k +9,632
29 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 206,690206.7k $21.1m $21.1m 0.02% Added +41.9k +41,887
30 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 193,688193.7k $19.7m $19.7m 0.01% Reduced -70.5k -70,460
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 185,333185.3k $18.9m $18.9m 0.00% Added +3.3k +3,284
32 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 181,284181.3k $18.5m $18.5m 0.05% Added +2.8k +2,782
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 180,501180.5k $18.4m $18.4m 0.00% Added +98.3k +98,320
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 176,432176.4k $18.0m $18.0m 0.00% Added +4.1k +4,116
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,683163.7k $16.7m $16.7m 0.00% Reduced -18.1k -18,148
36 Penn Capital Management Company, LLC 1.05% of their portfolio PHILADELPHIA, PA 162,740162.7k $16.6m $16.6m 1.05% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 157,377157.4k $16.3m $16.3m 0.00% Reduced -17.6k -17,623
38 Ancora Advisors LLC 0.31% of their portfolio Cleveland, OH 157,072157.1k $16.0m $16.0m 0.31% Added +39.1k +39,073
39 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 146,741146.7k $14.9m $14.9m 0.01% New
40 BAMCO INC /NY/ 0.02% of their portfolio NEW YORK, NY 144,788144.8k $14.8m $14.8m 0.02% Reduced -69.5k -69,492
41 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 140,607140.6k $14.3m $14.3m 0.08% Added +8.0k +7,991
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 132,800132.8k $13.5m $13.5m 0.01% Reduced -1.8k -1,802
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,506118.5k $12.1m $12.1m 0.00% Reduced -28.3k -28,345
44 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 108,950109.0k $11.1m $11.1m 0.01% Added +98.8k +98,750
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 107,633107.6k $11.0m $11.0m 0.00% Added +2.7k +2,691
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 102,691102.7k $10.5m $10.5m 0.00% Added +39.3k +39,291
47 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 94,34894.3k $9.6m $9.6m 0.03% Reduced -4.7k -4,742
48 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 93,41193.4k $9.5m $9.5m 0.00% Added +18.6k +18,635
49 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 88,88988.9k $9.1m $9.1m 0.01% Reduced -54.0k -53,954
50 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 83,84383.8k $8.5m $8.5m 0.02% Reduced -468 -468
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 81,16681.2k $8.3m $8.3m 0.02% Added +15.5k +15,487
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 80,59880.6k $8.2m $8.2m 0.00% Added +20.1k +20,059
53 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 77,05677.1k $7.9m $7.9m 0.05% Added +65.9k +65,903
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 76,25676.3k $7.8m $7.8m 0.01% Reduced -11.0k -10,960
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 74,52874.5k $7.6m $7.6m 0.00% Reduced -702 -702
56 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 71,17571.2k $7.3m $7.3m 0.05% Added +21.3k +21,290
57 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 70,63770.6k $7.2m $7.2m 0.00% New
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,09066.1k $6.7m $6.7m 0.00% Reduced -5.7k -5,746
59 Legal & General Group Plc 0.00% of their portfolio London, X0 65,57465.6k $6.7m $6.7m 0.00% Added +1.5k +1,472
60 LANDMARK INVESTMENT PARTNERS, L.P. 6.53% of their portfolio WEST PALM BEACH, FL 60,58060.6k $7.1m $7.1m 6.53% Reduced -6.0k -5,992
61 CAXTON ASSOCIATES LLP 0.11% of their portfolio LONDON, X0 56,47856.5k $5.8m $5.8m 0.11% Reduced -764 -764
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 55,13655.1k $5.6m $5.6m 0.00% Reduced -2.9k -2,900
63 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 44,00044.0k $4.5m $4.5m 0.01% New
64 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 39,69039.7k $4.0m $4.0m 0.00% Added +2.5k +2,505
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,48338.5k $3.9m $3.9m 0.00% Added +6.0k +5,972
66 WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio CHARLOTTE, NC 36,29136.3k $3.7m $3.7m 0.06% Reduced -3.8k -3,836
67 GW&K Investment Management, LLC 0.03% of their portfolio BOSTON, MA 35,50835.5k $3.6m $3.6m 0.03% New
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,05534.1k $2.2m $2.2m 0.00% Added +8.6k +8,555
69 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 33,32033.3k $3.4m $3.4m 0.01% Added +16.7k +16,725
70 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 32,49232.5k $3.3m $3.3m 0.03% New
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,81431.8k $3.2m $3.2m 0.00% Added +7.5k +7,537
72 Range Financial Group LLC 0.88% of their portfolio TIGARD, OR 31,73831.7k $3.2m $3.2m 0.88% Added +487 +487
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 31,35831.4k $3.2m $3.2m 0.00% Reduced -4.3k -4,325
74 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,59030.6k $3.1m $3.1m 0.00% Reduced -2.5k -2,490
75 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 30,43730.4k $3.1m $3.1m 0.01% Reduced -3.8k -3,823
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 29,09229.1k $3.0m $3.0m 0.01% Reduced -1.4k -1,397
77 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 28,89228.9k $2.9m $2.9m 0.01% Added +27.7k +27,725
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 28,54828.5k $2.9m $2.9m 0.00% Reduced -110 -110
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 28,49728.5k $2.9m $2.9m 0.00% Reduced -596 -596
80 Pallas Capital Advisors LLC 0.09% of their portfolio BRAINTREE, MA 27,59727.6k $2.8m $2.8m 0.09% Reduced -2 -2
81 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 27,55027.6k $2.8m $2.8m 0.00% Added +2.9k +2,892
82 BW Gestao de Investimentos Ltda. 0.07% of their portfolio SAO PAULO, D5 27,00027.0k $2.8m $2.8m 0.07% New
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,93126.9k $2.7m $2.7m 0.00% Added +3.2k +3,181
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,34325.3k $2.6m $2.6m 0.00% Added +6.3k +6,291
85 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 22,09022.1k $2.3m $2.3m 0.03% Reduced -1.2k -1,226
86 Prescott Group Capital Management, L.L.C. 0.19% of their portfolio Tulsa, OK 22,00022.0k $2.2m $2.2m 0.19% Unchanged
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,13721.1k $2.2m $2.2m 0.00% Added +10.2k +10,204
88 CastleKnight Management LP 0.08% of their portfolio New York, NY 20,30020.3k $2.1m $2.1m 0.08% New
89 Quinn Opportunity Partners LLC 0.10% of their portfolio CHARLOTTESVILLE, VA 20,00020.0k $2.0m $2.0m 0.10% Reduced -4.0k -3,964
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,61419.6k $2.0m $2.0m 0.00% Reduced -57.1k -57,121
91 Mork Capital Management, LLC 1.23% of their portfolio HEALDSBURG, CA 18,83018.8k $1.9m $1.9m 1.23% Unchanged
92 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 18,38118.4k $1.9m $1.9m 0.00% Reduced -54.8k -54,752
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,04218.0k $1.8m $1.8m 0.00% Reduced -441 -441
94 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 17,53917.5k $1.8m $1.8m 0.05% New
95 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 17,39617.4k $1.8m $1.8m 0.02% Reduced -24.8k -24,839
96 SHAYNE & JACOBS, LLC 0.52% of their portfolio NASHVILLE, TN 17,26017.3k $1.8m $1.8m 0.52% Reduced -100 -100
97 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 16,47316.5k $1.7m $1.7m 0.01% Reduced -245.0k -245,031
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 16,41816.4k $1.7m $1.7m 0.01% Added +1.1k +1,141
99 Investors Research Corp 0.30% of their portfolio ATLANTA, GA 16,41616.4k $1.7m $1.7m 0.30% Reduced -158 -158
100 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 15,93015.9k $1.6m $1.6m 0.00% Reduced -9.4k -9,430