VAIL RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,196,445 | 4,426,129 | +1,229,684 | 0.06 | 0.08 | +0.02 | buy |
| Oasis Management Co Ltd. | 1,851,234 | 2,088,396 | +237,162 | 31.76 | 31.69 | -0.07 | buy |
| BAMCO INC /NY/ | 4,809,928 | 5,043,533 | +233,605 | 1.73 | 1.95 | +0.22 | buy |
| First Pacific Advisors, LP | 1,087,702 | 1,176,350 | +88,648 | 1.90 | 2.12 | +0.21 | buy |
| Clearline Capital LP | 35,902 | 124,502 | +88,600 | 0.36 | 1.24 | +0.88 | buy |
| Invenomic Capital Management LP | 36,265 | 110,543 | +74,278 | 0.23 | 0.65 | +0.42 | buy |
| Epoch Investment Partners, Inc. | 338,978 | 387,454 | +48,476 | 0.26 | 0.30 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 714,776 | 745,558 | +30,782 | 0.12 | 0.13 | +0.01 | buy |
| Marathon Asset Management Ltd | 87,443 | 117,343 | +29,900 | 0.45 | 0.59 | +0.13 | buy |
| South Dakota Investment Council | 41,757 | 69,433 | +27,676 | 0.11 | 0.17 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,568 | 21,177 | +18,609 | 0.02 | 0.15 | +0.12 | buy |
| LONDON CO OF VIRGINIA | 102,714 | 117,855 | +15,141 | 0.08 | 0.09 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 191,392 | 202,908 | +11,516 | 1.64 | 1.91 | +0.27 | buy |
| Orvieto Partners, L.P. | 30,000 | 40,000 | +10,000 | 3.31 | 4.39 | +1.08 | buy |
| Dynamic Technology Lab Private Ltd | 1,650 | 11,124 | +9,474 | 0.05 | 0.23 | +0.18 | buy |
| Kazazian Asset Management, LLC | 12,670 | 20,000 | +7,330 | 1.77 | 2.80 | +1.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,284 | 116,793 | +6,509 | 0.81 | 0.83 | +0.03 | buy |
| Bridgefront Capital, LLC | 5,357 | 9,991 | +4,634 | 0.18 | 0.32 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,265 | 11,713 | +3,448 | 0.02 | 0.04 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 3,456 | 6,853 | +3,397 | 0.03 | 0.06 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,811 | 16,123 | +3,312 | 0.39 | 0.53 | +0.14 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 64,639 | 67,930 | +3,291 | 2.83 | 2.98 | +0.15 | buy |
| Icon Wealth Advisors, LLC | 2,956 | 6,068 | +3,112 | 0.03 | 0.05 | +0.02 | buy |
| Oak Thistle LLC | 13,523 | 16,384 | +2,861 | 0.25 | 0.20 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 15,481 | 18,312 | +2,831 | 0.21 | 0.23 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,611 | 12,396 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 8,675 | 11,188 | +2,513 | 0.03 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 73,551 | 76,008 | +2,457 | 0.08 | 0.08 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,746 | 13,000 | +2,254 | 0.03 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,680 | 3,852 | +2,172 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 3,627 | 5,605 | +1,978 | 0.11 | 0.15 | +0.04 | buy |
| Sculati Wealth Management, LLC | 4,953 | 6,645 | +1,692 | 0.23 | 0.31 | +0.08 | buy |
| Uncommon Cents Investing LLC | 10,020 | 11,680 | +1,660 | 0.32 | 0.35 | +0.03 | buy |
| VELA Investment Management, LLC | 4,417 | 5,574 | +1,157 | 0.16 | 0.18 | +0.02 | buy |
| Eldred Rock Partners, LLC | 80,674 | 81,787 | +1,113 | 2.78 | 2.67 | -0.11 | buy |
| CADEN CAPITAL PARTNERS, LP | 715 | 1,777 | +1,062 | 0.21 | 2.81 | +2.59 | buy |
| Texas Yale Capital Corp. | 1,710 | 2,585 | +875 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 43,149 | 43,859 | +710 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,719 | 4,342 | +623 | 0.20 | 0.23 | +0.02 | buy |
| Entropy Technologies, LP | 7,850 | 8,471 | +621 | 0.06 | 0.05 | -0.01 | buy |
| Capital International Sarl | 3,546 | 3,824 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Canton Hathaway, LLC | 975 | 1,250 | +275 | 0.02 | 0.03 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 1,526 | 1,777 | +251 | 0.06 | 0.09 | +0.02 | buy |
| Gen-Wealth Partners Inc | 1,359 | 1,595 | +236 | 0.06 | 0.06 | +0.01 | buy |
| Accuvest Global Advisors | 1,601 | 1,779 | +178 | 0.16 | 0.21 | +0.06 | buy |
| Accretive Wealth Partners, LLC | 5,909 | 6,067 | +158 | 0.23 | 0.22 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,500 | 8,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 112,211 | 112,309 | +98 | 0.16 | 0.16 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,179 | 2,215 | +36 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 1,668 | 1,698 | +30 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 115,902 | 115,923 | +21 | 0.13 | 0.11 | -0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,355 | 2,375 | +20 | 0.02 | 0.01 | -0.00 | buy |
| Blume Capital Management, Inc. | 9,396 | 9,416 | +20 | 0.23 | 0.21 | -0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,580 | 2,581 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Millstone Evans Group, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,044 | 8,015 | -29 | 0.01 | 0.02 | +0.00 | sell |
| Green Alpha Advisors, LLC | 5,407 | 5,374 | -33 | 0.66 | 0.68 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,873 | 28,835 | -38 | 0.02 | 0.02 | +0.00 | sell |
| Coston, McIsaac & Partners | 82 | 42 | -40 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,468 | 5,428 | -40 | 0.04 | 0.03 | -0.00 | sell |
| Clearstead Trust, LLC | 69 | 16 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 7,168 | 7,082 | -86 | 0.10 | 0.10 | -0.00 | sell |
| Sendero Wealth Management, LLC | 4,475 | 4,372 | -103 | 0.07 | 0.06 | -0.00 | sell |
| Employees Retirement System of Texas | 308 | 157 | -151 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 12,705 | 12,545 | -160 | 0.21 | 0.20 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 3,787 | 3,573 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 1,879 | 1,651 | -228 | 0.05 | 0.04 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,482 | 2,137 | -345 | 0.22 | 0.19 | -0.03 | sell |
| Malaga Cove Capital, LLC | 15,835 | 15,193 | -642 | 0.73 | 0.70 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 78,886 | 77,195 | -1,691 | 0.01 | 0.01 | +0.00 | sell |
| Paloma Partners Management Co | 20,000 | 17,000 | -3,000 | 0.91 | 1.23 | +0.32 | sell |
| HEARTLAND ADVISORS INC | 31,180 | 27,521 | -3,659 | 0.22 | 0.18 | -0.04 | sell |
| Farringdon Capital, Ltd. | 5,412 | 1,746 | -3,666 | 0.18 | 0.05 | -0.13 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 41,355 | 37,203 | -4,152 | 0.08 | 0.07 | -0.01 | sell |
| Stokes Family Office, LLC | 5,919 | 1,722 | -4,197 | 0.07 | 0.02 | -0.05 | sell |
| River Road Asset Management, LLC | 508,498 | 503,994 | -4,504 | 0.74 | 0.73 | -0.01 | sell |
| PYA Waltman Capital, LLC | 31,956 | 26,917 | -5,039 | 1.14 | 0.96 | -0.18 | sell |
| Holocene Advisors, LP | 37,527 | 23,036 | -14,491 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 289,330 | 269,879 | -19,451 | 0.06 | 0.06 | -0.00 | sell |
| Hound Partners, LLC | 59,430 | 38,624 | -20,806 | 1.09 | 0.63 | -0.47 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,598 | 1,560 | -24,038 | 0.01 | 0.00 | -0.01 | sell |
| Symmetry Investments LP | 33,393 | 9,146 | -24,247 | 0.83 | 0.28 | -0.54 | sell |
| Ceredex Value Advisors LLC | 74,375 | 48,250 | -26,125 | 0.30 | 0.19 | -0.10 | sell |
| Aperture Investors, LLC | 151,449 | 112,974 | -38,475 | 2.81 | 1.83 | -0.98 | sell |
| Waratah Capital Advisors Ltd. | 156,622 | 56,710 | -99,912 | 1.58 | 0.65 | -0.93 | sell |
| Capital International Investors | 4,784,410 | 4,013,102 | -771,308 | 0.10 | 0.12 | +0.02 | sell |