MARRIOTT INTL INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,590,815 | 4,921,767 | +330,952 | 0.40 | 0.40 | -0.00 | buy |
| MUFG Securities EMEA plc | 674 | 246,323 | +245,649 | 0.01 | 1.61 | +1.60 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,225 | 356,725 | +148,500 | 0.10 | 0.15 | +0.05 | buy |
| Covea Finance | 51,440 | 113,358 | +61,918 | 0.52 | 1.03 | +0.51 | buy |
| NEOS Investment Management LLC | 69,125 | 113,730 | +44,605 | 0.23 | 0.22 | -0.01 | buy |
| LBP AM SA | 4,394 | 43,837 | +39,443 | 0.02 | 0.14 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 41,068 | 59,297 | +18,229 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,162 | 19,133 | +17,971 | 0.04 | 0.40 | +0.36 | buy |
| Capital International, Inc./CA/ | 115,939 | 132,815 | +16,876 | 0.31 | 0.28 | -0.03 | buy |
| Gillson Capital LP | 58,098 | 74,000 | +15,902 | 1.21 | 1.67 | +0.46 | buy |
| Quilter Plc | 220,854 | 233,975 | +13,121 | 1.10 | 1.05 | -0.06 | buy |
| MARKEL GROUP INC. | 60,250 | 73,250 | +13,000 | 0.14 | 0.15 | +0.02 | buy |
| AVIVA PLC | 175,974 | 187,018 | +11,044 | 0.10 | 0.09 | -0.01 | buy |
| National Pension Service | 593,901 | 603,431 | +9,530 | 0.14 | 0.12 | -0.02 | buy |
| Capital International Sarl | 32,789 | 41,237 | +8,448 | 0.17 | 0.19 | +0.01 | buy |
| Calamos Advisors LLC | 22,609 | 30,109 | +7,500 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,717 | 109,646 | +5,929 | 0.24 | 0.23 | -0.01 | buy |
| Investment Management Corp of Ontario | 5,682 | 10,896 | +5,214 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 24,591 | 29,778 | +5,187 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 638,627 | 643,560 | +4,933 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,564 | 14,154 | +4,590 | 0.03 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 14,159 | 18,741 | +4,582 | 0.18 | 0.20 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 967,447 | 971,981 | +4,534 | 0.64 | 0.59 | -0.05 | buy |
| Varma Mutual Pension Insurance Co | 50,736 | 55,236 | +4,500 | 0.10 | 0.09 | -0.01 | buy |
| Korea Investment CORP | 124,825 | 129,141 | +4,316 | 0.08 | 0.07 | -0.01 | buy |
| Marietta Wealth Management, LLC | 19,130 | 23,432 | +4,302 | 0.68 | 0.75 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 69,692 | 73,759 | +4,067 | 0.11 | 0.10 | -0.01 | buy |
| Eisler Capital Management Ltd. | 9,964 | 13,954 | +3,990 | 0.09 | 0.08 | -0.01 | buy |
| ZEGA Investments, LLC | 1,708 | 5,692 | +3,984 | 0.12 | 0.34 | +0.22 | buy |
| Global Wealth Management Investment Advisory, Inc. | 7,650 | 11,465 | +3,815 | 0.39 | 0.50 | +0.11 | buy |
| Symmetry Investments LP | 5,700 | 9,400 | +3,700 | 0.13 | 0.20 | +0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,468 | 24,741 | +3,273 | 0.22 | 0.23 | +0.01 | buy |
| Harold Davidson & Associates Inc. | 6,893 | 10,010 | +3,117 | 1.22 | 1.18 | -0.04 | buy |
| Kinsale Capital Group, Inc. | 26,297 | 29,289 | +2,992 | 1.48 | 1.39 | -0.08 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 86,307 | 89,124 | +2,817 | 1.10 | 1.00 | -0.10 | buy |
| SevenBridge Financial Group, LLC | 7,866 | 10,631 | +2,765 | 0.37 | 0.51 | +0.14 | buy |
| UniSuper Management Pty Ltd | 17,679 | 20,357 | +2,678 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 68,429 | 70,853 | +2,424 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 42 | 2,337 | +2,295 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 2,061 | 4,267 | +2,206 | 0.03 | 0.03 | -0.00 | buy |
| Camarda Financial Advisors, LLC | 3,089 | 5,108 | +2,019 | 0.33 | 0.49 | +0.16 | buy |
| Lazard Freres Gestion S.A.S. | 186,984 | 188,950 | +1,966 | 1.07 | 0.94 | -0.13 | buy |
| Employees Retirement System of Texas | 1,911 | 3,801 | +1,890 | 0.00 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 6,288 | 8,067 | +1,779 | 0.11 | 0.15 | +0.04 | buy |
| First Fiduciary Investment Counsel, Inc. | 53,725 | 55,499 | +1,774 | 2.91 | 2.81 | -0.10 | buy |
| Trajan Wealth LLC | 3,230 | 4,999 | +1,769 | 0.04 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,098 | 68,854 | +1,756 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 2,370 | 4,090 | +1,720 | 0.05 | 0.04 | -0.02 | buy |
| SteelPeak Wealth, LLC | 4,916 | 6,622 | +1,706 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 34,514 | 36,216 | +1,702 | 0.97 | 0.93 | -0.04 | buy |
| Czech National Bank | 55,568 | 57,225 | +1,657 | 0.12 | 0.10 | -0.02 | buy |
| Security National Bank | 80 | 1,728 | +1,648 | 0.00 | 0.07 | +0.07 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 5,560 | 7,195 | +1,635 | 0.53 | 0.61 | +0.08 | buy |
| FORSTA AP-FONDEN | 46,600 | 48,100 | +1,500 | 0.08 | 0.07 | -0.01 | buy |
| Hilltop Holdings Inc. | 1,700 | 3,159 | +1,459 | 0.03 | 0.04 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 28,764 | 30,221 | +1,457 | 0.58 | 0.53 | -0.05 | buy |
| VestGen Advisors, LLC | 2,001 | 3,384 | +1,383 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 15,551 | 16,660 | +1,109 | 0.20 | 0.18 | -0.02 | buy |
| iA Global Asset Management Inc. | 30,335 | 31,435 | +1,100 | 0.12 | 0.11 | -0.01 | buy |
| Polar Capital Holdings Plc | 33,829 | 34,903 | +1,074 | 0.05 | 0.04 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 2,473 | 3,545 | +1,072 | 0.08 | 0.08 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 18,320 | 19,388 | +1,068 | 1.07 | 0.99 | -0.09 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,038 | 6,076 | +1,038 | 0.12 | 0.10 | -0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,306 | 4,329 | +1,023 | 0.08 | 0.10 | +0.02 | buy |
| Obsidian Personal Planning Solutions LLC | 1,126 | 2,135 | +1,009 | 0.12 | 0.19 | +0.07 | buy |
| Founders Financial Alliance, LLC | 3,814 | 4,817 | +1,003 | 0.24 | 0.24 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 87,500 | 88,500 | +1,000 | 0.17 | 0.15 | -0.02 | buy |
| NorthRock Partners, LLC | 3,747 | 4,743 | +996 | 0.03 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,219 | 7,166 | +947 | 0.16 | 0.15 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 3,674 | 4,561 | +887 | 0.18 | 0.20 | +0.02 | buy |
| Apella Capital, LLC | 1,293 | 2,101 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 9,221 | 9,972 | +751 | 0.45 | 0.43 | -0.03 | buy |
| BAXTER BROS INC | 10,968 | 11,712 | +744 | 0.37 | 0.35 | -0.01 | buy |
| FourThought Financial Partners, LLC | 759 | 1,498 | +739 | 0.02 | 0.03 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 3,432 | 4,168 | +736 | 0.12 | 0.11 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 6,288 | 7,020 | +732 | 0.03 | 0.03 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 11,034 | 11,748 | +714 | 0.98 | 0.99 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 3,765 | 4,475 | +710 | 0.06 | 0.05 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 15,709 | 16,410 | +701 | 0.09 | 0.09 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 100 | 800 | +700 | 0.01 | 0.04 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,404 | 65,094 | +690 | 0.10 | 0.09 | -0.01 | buy |
| Alexis Investment Partners, LLC | 2,722 | 3,394 | +672 | 0.32 | 0.08 | -0.24 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,956 | 7,598 | +642 | 0.27 | 0.25 | -0.02 | buy |
| Private Advisory Group LLC | 744 | 1,305 | +561 | 0.02 | 0.03 | +0.01 | buy |
| MCF Advisors LLC | 1,152 | 1,704 | +552 | 0.02 | 0.03 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 7,186 | 7,731 | +545 | 0.17 | 0.16 | -0.01 | buy |
| Advisors Capital Management, LLC | 10,567 | 11,090 | +523 | 0.04 | 0.04 | -0.00 | buy |
| Sovran Advisors, LLC | 1,801 | 2,314 | +513 | 0.05 | 0.05 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 15,679 | 16,155 | +476 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,718 | 5,190 | +472 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 2,117 | 2,583 | +466 | 0.06 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,745 | 8,208 | +463 | 0.02 | 0.02 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 19,040 | 19,490 | +450 | 0.78 | 0.71 | -0.07 | buy |
| Ascent Group, LLC | 2,462 | 2,886 | +424 | 0.03 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 18,611 | 19,014 | +403 | 0.83 | 0.78 | -0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,837 | 8,237 | +400 | 0.08 | 0.08 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 1,302 | 1,700 | +398 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 1,840 | 2,236 | +396 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS | 12,072 | 12,468 | +396 | 0.11 | 0.10 | -0.01 | buy |
| Trust Point Inc. | 5,388 | 5,779 | +391 | 0.14 | 0.12 | -0.02 | buy |