Stock Transactions — MARRIOTT INTERNATIONAL-CL A

Total Bought
11,284,548
623 transactions
Total Sold
7,989,807
615 transactions
Net
+3,294,741
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
WELLINGTON MANAGEMENT GROUP LLP5,427,4107,538,258+2,110,8480.250.37+0.13buy
JPMORGAN CHASE & CO7,460,9409,467,785+2,006,8450.140.18+0.04buy
Kingstone Capital Partners Texas, LLC0973,918+973,9180.000.08+0.08buy
Boston Partners0719,605+719,6050.000.22+0.22buy
NORGES BANK1,754,5542,338,743+584,1890.060.08+0.02buy
ROYAL BANK OF CANADA293,100694,827+401,7270.020.04+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP146,106496,449+350,3430.060.21+0.15buy
VANGUARD GROUP INC20,236,47820,543,195+306,7170.090.09+0.00buy
CITADEL ADVISORS LLC1,022,1291,258,381+236,2520.240.30+0.06buy
AMERICAN CENTURY COMPANIES INC110,114317,600+207,4860.020.05+0.03buy
Invesco Ltd.4,123,8364,330,656+206,8200.190.20+0.02buy
BlackRock, Inc.15,157,76315,361,201+203,4380.080.08+0.00buy
Ensign Peak Advisors, Inc733,044928,909+195,8650.330.43+0.10buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,091,2881,266,624+175,3360.070.07+0.00buy
STATE STREET CORP9,373,5939,488,566+114,9730.090.10+0.01buy
VICTORY CAPITAL MANAGEMENT INC213,883321,649+107,7660.050.06+0.00buy
GEODE CAPITAL MANAGEMENT, LLC5,120,7415,223,539+102,7980.100.10+0.00buy
BARCLAYS PLC953,9181,051,595+97,6770.100.11+0.01buy
Headwater Capital Co Ltd080,000+80,0000.007.65+7.65buy
Legal & General Group Plc1,276,1341,340,661+64,5270.080.09+0.01buy
COMPASS CAPITAL MANAGEMENT, INC063,912+63,9120.000.94+0.94buy
Gillson Capital LP058,098+58,0980.001.21+1.21buy
PAR CAPITAL MANAGEMENT INC79,100136,100+57,0000.631.22+0.58buy
Capital International Investors4,053,3794,101,884+48,5050.190.19+0.00buy
Twin Tree Management, LP048,418+48,4180.000.33+0.33buy
PEAK6 LLC248,201+48,1990.000.45+0.45buy
BNP PARIBAS FINANCIAL MARKETS507,295551,175+43,8800.090.12+0.02buy
Lazard Freres Gestion S.A.S.143,989186,984+42,9950.831.07+0.23buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,514,8311,557,293+42,4620.070.07+0.01buy
Swiss National Bank666,238708,538+42,3000.110.12+0.00buy
Atlantic Union Bankshares Corp040,811+40,8110.000.25+0.25buy
FIRST TRUST ADVISORS LP148,316183,354+35,0380.030.04+0.01buy
ASSETMARK, INC29333,995+33,7020.000.02+0.02buy
Susquehanna Portfolio Strategies, LLC031,636+31,6360.000.19+0.19buy
Skandinaviska Enskilda Banken AB (publ)63,33893,238+29,9000.070.11+0.04buy
NATIXIS ADVISORS, LLC315,994345,091+29,0970.140.15+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP026,724+26,7240.000.82+0.82buy
RAYMOND JAMES FINANCIAL INC546,525572,462+25,9370.050.05+0.00buy
AXA S.A.101,288126,952+25,6640.080.10+0.02buy
NEOS Investment Management LLC43,84069,125+25,2850.200.23+0.04buy
Schonfeld Strategic Advisors LLC15,28639,993+24,7070.020.08+0.06buy
Mawer Investment Management Ltd.024,704+24,7040.000.03+0.03buy
Creative Planning93,103117,229+24,1260.020.03+0.01buy
Edgestream Partners, L.P.14,81538,790+23,9750.120.29+0.17buy
BNP Paribas Asset Management Holding S.A.42,71364,542+21,8290.030.04+0.02buy
LPL Financial LLC171,755191,824+20,0690.020.02+0.00buy
JANUS HENDERSON GROUP PLC489,132508,942+19,8100.060.07+0.00buy
Private Advisor Group, LLC19,89539,294+19,3990.030.06+0.03buy
Canoe Financial LP105,206124,506+19,3000.400.48+0.08buy
Mitsubishi UFJ Asset Management Co., Ltd.439,252458,480+19,2280.100.10+0.00buy
Border to Coast Pensions Partnership Ltd152,609171,235+18,6260.740.86+0.11buy
Walleye Trading LLC018,131+18,1310.000.12+0.12buy
CIBC WORLD MARKETS CORP51,20469,229+18,0250.100.13+0.03buy
CIDEL ASSET MANAGEMENT INC70,19388,167+17,9741.091.45+0.35buy
TORONTO DOMINION BANK88,883106,689+17,8060.050.06+0.01buy
RHUMBLINE ADVISERS440,117457,712+17,5950.100.11+0.01buy
XPONANCE, INC.32,23949,615+17,3760.070.11+0.04buy
Quantinno Capital Management LP55,24272,575+17,3330.090.09+0.00buy
WELLS FARGO & COMPANY/MN471,299488,448+17,1490.030.03+0.00buy
ProShare Advisors LLC394,841411,783+16,9420.210.22+0.01buy
National Pension Service577,488593,901+16,4130.130.14+0.01buy
Summit Trail Advisors, LLC016,043+16,0430.000.08+0.08buy
SEI INVESTMENTS CO121,481137,329+15,8480.040.04+0.01buy
BRIGHTON JONES LLC10,36925,320+14,9510.080.19+0.11buy
Sciencast Management LP014,457+14,4570.000.82+0.82buy
REINHART PARTNERS, LLC.014,310+14,3100.000.13+0.13buy
Gotham Asset Management, LLC30,52444,777+14,2530.060.07+0.01buy
GUGGENHEIM CAPITAL LLC55,40169,518+14,1170.120.15+0.03buy
AIA Group Ltd104,327118,044+13,7170.610.70+0.09buy
Zurcher Kantonalbank (Zurich Cantonalbank)48,48762,171+13,6840.030.04+0.01buy
MORGAN STANLEY4,742,6624,755,854+13,1920.080.08+0.00buy
Armstrong, Fleming & Moore, Inc012,979+12,9790.001.93+1.93buy
Genus Capital Management Inc.012,950+12,9500.000.45+0.45buy
Land & Buildings Investment Management, LLC91,180103,505+12,3254.605.64+1.05buy
Capital International, Inc./CA/104,571115,939+11,3680.300.31+0.01buy
Jump Financial, LLC4,00015,205+11,2050.020.05+0.04buy
Precision Wealth Strategies, LLC011,034+11,0340.000.98+0.98buy
AVIVA PLC165,056175,974+10,9180.090.10+0.00buy
Bank Julius Baer & Co. Ltd, Zurich274,599285,167+10,5680.210.23+0.02buy
CAXTON ASSOCIATES LLP12,84823,199+10,3510.110.16+0.06buy
Callan Family Office, LLC2,42512,593+10,1680.040.11+0.07buy
DnB Asset Management AS41,17151,104+9,9330.050.06+0.01buy
Russell Investments Group, Ltd.184,421194,214+9,7930.060.07+0.01buy
JONES FINANCIAL COMPANIES LLLP2959,612+9,3170.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC45,42754,263+8,8360.010.01+0.00buy
Vanguard Personalized Indexing Management, LLC22,93631,767+8,8310.080.10+0.02buy
Aberdeen Group plc173,389181,843+8,4540.080.08+0.00buy
Graham Capital Management, L.P.1,4449,699+8,2550.010.08+0.07buy
MARKEL GROUP INC.52,00060,250+8,2500.110.14+0.03buy
Sterling Capital Management LLC6868,802+8,1160.000.03+0.03buy
V-Square Quantitative Management LLC2,36110,184+7,8230.080.37+0.29buy
Baltimore-Washington Financial Advisors, Inc.78,51786,307+7,7900.991.10+0.11buy
Parallax Volatility Advisers, L.P.57,753+7,7480.000.08+0.08buy
Nuveen, LLC697,140704,487+7,3470.050.05+0.00buy
Numerai GP LLC1,0578,253+7,1960.050.32+0.28buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND24,70031,800+7,1000.070.08+0.01buy
Polymer Capital Management (US) LLC06,927+6,9270.000.31+0.31buy
Mirae Asset Global Investments Co., Ltd.92,52099,090+6,5700.090.09+0.01buy
MetLife Investment Management, LLC59,39165,880+6,4890.080.11+0.03buy
Pacer Advisors, Inc.32,75539,176+6,4210.020.03+0.01buy
Page 1 of 16