VAIL RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,025,000 | 5,000,000 | +2,975,000 | 0.35 | 0.81 | +0.47 | buy |
| Capital World Investors | 1,804,589 | 3,013,463 | +1,208,874 | 0.04 | 0.06 | +0.02 | buy |
| BAMCO INC /NY/ | 5,475,549 | 5,702,692 | +227,143 | 2.33 | 2.26 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,745 | 554,307 | +161,562 | 0.04 | 0.05 | 0.00 | buy |
| Oasis Management Co Ltd. | 940,937 | 1,017,734 | +76,797 | 34.70 | 25.79 | -8.91 | buy |
| Capital International Investors | 4,928,134 | 5,002,662 | +74,528 | 0.13 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 27,102 | 91,793 | +64,691 | 0.03 | 0.06 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 173,666 | 228,388 | +54,722 | 1.86 | 2.32 | +0.46 | buy |
| Symmetry Investments LP | 13,400 | 66,546 | +53,146 | 0.18 | 0.81 | +0.63 | buy |
| Capital International, Inc./CA/ | 47,713 | 70,519 | +22,806 | 0.07 | 0.08 | +0.01 | buy |
| Aperture Investors, LLC | 145,651 | 166,927 | +21,276 | 3.08 | 3.47 | +0.39 | buy |
| First Pacific Advisors, LP | 993,735 | 1,012,933 | +19,198 | 2.23 | 2.10 | -0.14 | buy |
| Ceredex Value Advisors LLC | 41,700 | 59,550 | +17,850 | 0.14 | 0.21 | +0.07 | buy |
| Clearline Capital LP | 18,161 | 35,902 | +17,741 | 0.25 | 0.46 | +0.21 | buy |
| Marathon Asset Management Ltd | 79,090 | 96,066 | +16,976 | 0.40 | 0.53 | +0.13 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,131 | 19,427 | +16,296 | 0.05 | 0.27 | +0.22 | buy |
| MSA Advisors, LLC | 31,000 | 46,000 | +15,000 | 1.23 | 1.72 | +0.49 | buy |
| CenterBook Partners LP | 3,450 | 18,074 | +14,624 | 0.03 | 0.13 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,915 | 115,724 | +11,809 | 0.88 | 0.94 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 10,411 | 21,047 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 101,748 | 112,377 | +10,629 | 0.09 | 0.09 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,501 | 22,490 | +9,989 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 14,648 | 23,708 | +9,060 | 1.03 | 1.30 | +0.26 | buy |
| Quantinno Capital Management LP | 68,358 | 76,667 | +8,309 | 0.05 | 0.03 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 46,000 | +7,500 | 0.48 | 0.48 | -0.00 | buy |
| Blume Capital Management, Inc. | 2,327 | 9,703 | +7,376 | 0.07 | 0.28 | +0.20 | buy |
| PYA Waltman Capital, LLC | 38,521 | 45,204 | +6,683 | 1.74 | 1.81 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,193 | 16,570 | +6,377 | 0.00 | 0.01 | 0.00 | buy |
| Texas Yale Capital Corp. | 1,455 | 6,480 | +5,025 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 2,444 | 5,188 | +2,744 | 0.04 | 0.06 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 10 | 2,531 | +2,521 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 113,966 | 111,612 | +2,354 | 0.02 | 0.01 | 0.00 | sell |
| Blueshift Asset Management, LLC | 1,857 | 4,208 | +2,351 | 0.09 | 0.19 | +0.10 | buy |
| denkapparat Operations GmbH | 2,432 | 4,504 | +2,072 | 0.31 | 0.43 | +0.12 | buy |
| INSPIRE TRUST CO, N.A. | 10,000 | 12,000 | +2,000 | 0.32 | 0.33 | +0.00 | buy |
| Sendero Wealth Management, LLC | 2,830 | 4,363 | +1,533 | 0.06 | 0.08 | +0.02 | buy |
| De Lisle Partners LLP | 10,073 | 11,573 | +1,500 | 0.22 | 0.21 | -0.01 | buy |
| River Road Asset Management, LLC | 367,200 | 368,670 | +1,470 | 0.70 | 0.62 | -0.08 | buy |
| RFG Advisory, LLC | 5,704 | 6,862 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 2,567 | 3,676 | +1,109 | 0.19 | 0.22 | +0.04 | buy |
| Cadence Bank | 67,280 | 68,335 | +1,055 | 0.70 | 0.62 | -0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,042 | 12,215 | +827 | 0.02 | 0.02 | 0.00 | sell |
| Hound Partners, LLC | 74,570 | 75,320 | +750 | 1.58 | 1.45 | -0.14 | buy |
| Swiss National Bank | 71,300 | 72,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,752 | 16,120 | +632 | 0.01 | 0.01 | 0.00 | sell |
| Soapstone Management L.P. | 82,500 | 83,023 | +523 | 8.60 | 8.43 | -0.17 | buy |
| Accretive Wealth Partners, LLC | 6,348 | 6,864 | +516 | 0.33 | 0.31 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,910 | 2,355 | +445 | 0.02 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 3,550 | 3,950 | +400 | 0.22 | 0.22 | +0.00 | buy |
| Kestra Investment Management, LLC | 6,991 | 7,384 | +393 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 8 | 382 | +374 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 30,809 | 31,126 | +317 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 7,749 | 7,463 | +286 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,379 | 2,650 | +271 | 0.01 | 0.01 | 0.00 | buy |
| Uncommon Cents Investing LLC | 14,275 | 14,530 | +255 | 0.60 | 0.54 | -0.06 | buy |
| GW&K Investment Management, LLC | 20,446 | 20,194 | +252 | 0.03 | 0.03 | -0.00 | sell |
| Malaga Cove Capital, LLC | 15,988 | 16,196 | +208 | 0.99 | 0.88 | -0.11 | buy |
| Hodges Capital Management Inc. | 2,990 | 3,190 | +200 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,988 | 79,160 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 3,388 | 3,554 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 228 | 105 | +123 | 0.01 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 424 | 312 | +112 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 20,472 | 20,577 | +105 | 0.04 | 0.04 | -0.01 | buy |
| Provident Investment Management, Inc. | 5,731 | 5,821 | +90 | 0.08 | 0.08 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,635 | 3,722 | +87 | 0.25 | 0.23 | -0.02 | buy |
| SYON CAPITAL LLC | 1,276 | 1,339 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 14,400 | 14,460 | +60 | 1.19 | 1.13 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,593 | 9,535 | +58 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 6,314 | 6,366 | +52 | 0.26 | 0.28 | +0.02 | buy |
| ADIRONDACK TRUST CO | 15 | 47 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,585 | 16,616 | +31 | 0.29 | 0.25 | -0.04 | buy |
| Aurora Investment Managers, LLC. | 9,514 | 9,539 | +25 | 0.90 | 0.78 | -0.13 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,119 | 2,140 | +21 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 4,471 | 4,457 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Stokes Family Office, LLC | 9,628 | 9,638 | +10 | 0.16 | 0.14 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,578 | 34,579 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 1,741 | 1,739 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 1,593 | 1,587 | -6 | 0.02 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 49 | 34 | -15 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 3,763 | 3,726 | -37 | 0.16 | 0.14 | -0.02 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 153 | 108 | -45 | 0.01 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 2,422 | 2,374 | -48 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,336 | 8,281 | -55 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,826 | 2,726 | -100 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 2,500 | 2,400 | -100 | 0.07 | 0.05 | -0.01 | sell |
| Quaker Wealth Management, LLC | 109 | 3 | -106 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,231 | 1,101 | -130 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,000 | 8,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,479 | 12,244 | -235 | 0.19 | 0.14 | -0.05 | sell |
| Green Alpha Advisors, LLC | 4,990 | 4,744 | -246 | 0.75 | 0.68 | -0.06 | sell |
| Qsemble Capital Management, LP | 3,197 | 2,944 | -253 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,250 | 6,964 | -286 | 0.04 | 0.03 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,719 | 1,390 | -329 | 0.09 | 0.06 | -0.02 | sell |
| Inscription Capital, LLC | 2,104 | 1,773 | -331 | 0.05 | 0.03 | -0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,139 | 34,803 | -336 | 0.60 | 0.54 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 4,387 | 4,016 | -371 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,077 | 3,662 | -415 | 0.01 | 0.00 | -0.00 | sell |
| COUNTRY CLUB BANK | 26,034 | 25,379 | -655 | 0.26 | 0.22 | -0.03 | sell |
| Retirement Systems of Alabama | 45,635 | 44,918 | -717 | 0.03 | 0.02 | -0.00 | sell |