MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

New Positions (145)

Increased Positions (403)

Square Wave Capital, LLC
Value ($000) $67,974 (+66.1%) Shares 219,100 (+39.5%)
Concord Investment Counsel Inc.
Value ($000) $8,620 (+54.4%) Shares 27,785 (+29.6%)
Precision Wealth Strategies, LLC
Value ($000) $6,335 (+107.1%) Shares 20,421 (+73.8%)
Seneca House Advisors
Value ($000) $3,922 (+59.1%) Shares 12,640 (+33.6%)
BEACON INVESTMENT ADVISORS LLC
Value ($000) $6,978 (+20.6%) Shares 22,490 (+1.3%)
MinichMacGregor Wealth Management, LLC
Value ($000) $7,060 (+39.8%) Shares 22,756 (+17.4%)
Kinsale Capital Group, Inc.
Value ($000) $9,543 (+25.1%) Shares 30,761 (+5.0%)
TILIA FIDUCIARY PARTNERS, INC.
Value ($000) $3,338 (+22.6%) Shares 10,759 (+2.9%)
Quilter Plc
Value ($000) $76,284 (+25.2%) Shares 245,886 (+5.1%)
Camarda Financial Advisors, LLC
Value ($000) $1,937 (+45.6%) Shares 6,245 (+22.3%)
Mediolanum International Funds Ltd
Value ($000) $17,209 (+3352.6%) Shares 54,815 (+2834.4%)
Voya Investment Management LLC
Value ($000) $139,217 (+1099.2%) Shares 448,740 (+906.7%)
ATLAS CAPITAL ADVISORS LLC
Value ($000) $1,570 (+30152.9%) Shares 5,061 (+26536.8%)
CenterStar Asset Management, LLC
Value ($000) $1,044 (+230.0%) Shares 3,364 (+176.9%)
Baltimore-Washington Financial Advisors, Inc.
Value ($000) $28,541 (+23.0%) Shares 91,998 (+3.2%)
OLD POINT TRUST & FINANCIAL SERVICES N A
Value ($000) $2,497 (+33.3%) Shares 8,050 (+11.9%)
Applied Finance Capital Management, LLC
Value ($000) $3,437 (+144.1%) Shares 11,078 (+104.9%)
CAPITAL INTERNATIONAL LTD /CA/
Value ($000) $10,435 (+61.9%) Shares 33,635 (+35.9%)
PKO Investment Management Joint-Stock Co
Value ($000) $5,057 (+57.9%) Shares 16,300 (+32.5%)
ProShare Advisors LLC
Value ($000) $142,284 (+64.6%) Shares 458,627 (+38.2%)

Decreased Positions (429)

Capco Asset Management, LLC
Value ($000) $73,638 (+17.0%) Shares 237,357 (-1.8%)
FUNDSMITH INVESTMENT SERVICES LTD.
Value ($000) $408,974 (+7.3%) Shares 1,318,251 (-9.9%)
Fundsmith LLP
Value ($000) $1,234,733 (+12.1%) Shares 3,979,927 (-5.9%)
Family Office Research LLC
Value ($000) $55,766 (+19.0%) Shares 177,367 (-1.4%)
Premier Fund Managers Ltd
Value ($000) $32 (-48.4%) Shares 101,500 (-56.1%)
Land & Buildings Investment Management, LLC
Value ($000) $19,748 (+2.4%) Shares 63,655 (-14.1%)
MUFG Securities EMEA plc
Value ($000) $27,655 (-56.9%) Shares 89,141 (-63.8%)
HARBOR INVESTMENT ADVISORY, LLC
Value ($000) $175,710 (+17.9%) Shares 566,369 (-1.0%)
Columbus Hill Capital Management, L.P.
Value ($000) $37,914 (+17.8%) Shares 122,210 (-1.1%)
WINDWARD CAPITAL MANAGEMENT CO /CA
Value ($000) $32,535 (+15.3%) Shares 104,871 (-3.2%)
First Pacific Advisors, LP
Value ($000) $120,949 (+3.0%) Shares 389,857 (-13.5%)
LifeWealth Investments, LLC
Value ($000) $1,355 (-49.1%) Shares 4,366 (-66.4%)
CIDEL ASSET MANAGEMENT INC
Value ($000) $24,748 (+8.4%) Shares 79,769 (-9.0%)
PARNASSUS INVESTMENTS, LLC
Value ($000) $484,464 (+0.3%) Shares 1,561,579 (-15.8%)
Wallace Hart LLC
Value ($000) $755 (-38.7%) Shares 2,435 (-48.6%)
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Value ($000) $6,552 (+15.3%) Shares 21,119 (-3.2%)
NS Partners Ltd
Value ($000) $42,716 (+12.4%) Shares 137,687 (-5.7%)
OMC Financial Services LTD
Value ($000) $5,805 (+16.2%) Shares 18,711 (-2.4%)
STF Management LP
Value ($000) $502 (-54.4%) Shares 1,617 (-61.7%)
HERITAGE INVESTORS MANAGEMENT CORP
Value ($000) $70 (+15.8%) Shares 225,821 (-2.8%)

Exited Positions (87)