MARRIOTT VACTNS WRLW
(57164Y107)
Funds Reporting Holdings of MARRIOTT VACTNS WRLW according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 12,955 | $1,613,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Senvest Management LLC | 1,797,891 | $173,317k | Jun 30, 2019 | Aug 13, 2019 | |
| Nantahala Capital Management LLC | 672,362 | $64,816k | Jun 30, 2019 | Aug 14, 2019 | |
| Burgundy Asset Management Ltd | 132,833 | $12,805k | Jun 30, 2019 | Aug 14, 2019 | |
| Billings Capital Management LLC | 124,747 | $12,026k | Jun 30, 2019 | Aug 19, 2019 | |
| TYGH Capital Management Inc | 106,611 | $10,277k | Jun 30, 2019 | Aug 5, 2019 | |
| Kerrisdale Advisers LLC | 98,642 | $9,509k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeley-Teton Advisors LLC | 95,828 | $9,238k | Jun 30, 2019 | Aug 12, 2019 | |
| Hosking Partners LLP | 40,114 | $3,867k | Jun 30, 2019 | Aug 13, 2019 | |
| Nokota Management LP | 30,400 | $2,931k | Jun 30, 2019 | Aug 14, 2019 | |
| Atika Capital Management LLC | 20,366 | $1,963k | Jun 30, 2019 | Aug 12, 2019 | |
| Ionic Capital Management LLC | 20,260 | $1,953k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 15,650 | $1,509k | Jun 30, 2019 | Aug 12, 2019 | |
| Pentwater Capital Management LP | 12,000 | $1,157k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 9,384 | $905k | Jun 30, 2019 | Aug 14, 2019 | |
| Pettee Investors Inc | 8,605 | $830k | Jun 30, 2019 | Aug 7, 2019 | |
| OFI Advisors LLC | 10,644 | $725k | Sep 30, 2015 | Nov 16, 2015 | |
| Affinity Investment Advisors LLC | 5,417 | $522k | Jun 30, 2019 | Aug 8, 2019 | |
| Gabelli Funds LLC | 4,837 | $466k | Jun 30, 2019 | Aug 2, 2019 | |
| Dupont Capital Management Corp | 3,500 | $337k | Jun 30, 2019 | Jul 30, 2019 | |
| Neuberger Berman Breton Hill ULC | 1,844 | $230k | Sep 30, 2017 | Nov 3, 2017 | |
| The London Company of Virginia LLC | 2,284 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Planning Services Inc | 1,190 | $115k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 1,190 | $115k | Jun 30, 2019 | Jul 17, 2019 | |
| QS Investors LLC | 684 | $66k | Jun 30, 2019 | Aug 14, 2019 | |
| New Potomac Partners LLC | 410 | $40k | Jun 30, 2019 | Jul 26, 2019 | |
| First Manhattan Co | 4 | $0k | Jun 30, 2019 | Aug 16, 2019 |