Vail ResortsMTN
13F holders, Q1 2024 (March 31)498holders
9famous investors
$221.84avg. 13F price*
At the end of Q1 2024, 498 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings. The largest holders were Baron Capital (BAMCO) ($1.1B), BlackRock Inc. ($1.1B) and Vanguard Group Inc. ($845.4M). 9 famous investors held it, including Ron Baron (2.8% of Baron Capital (BAMCO)'s portfolio), John W. Rogers Jr. (0.5% of Ariel Investments's portfolio) and Bill Nygren (0.3% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Vail Resorts Inc.
- CUSIP
- 91879Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $248.9M |
| Exits | 64 | $164.5M |
Ownership 498 holders
| Baron Capital (BAMCO) | 2.85% | Reduce -2.5% | 4,795,287 | $1.1B |
| BlackRock Inc. | 0.03% | Reduce -2.5% | 4,791,187 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -0.0% | 3,793,785 | $845.4M |
| Select Equity Group, L.P. | 1.62% | Reduce -26.3% | 2,008,158 | $447.5M |
| APG Asset Management N.V. | 0.72% | Add +2.9% | 2,002,596 | $413.2M |
| Principal Financial Group Inc. | 0.24% | Add +1.0% | 1,807,277 | $402.7M |
| State Street Corp. | 0.01% | Add +2.3% | 1,493,163 | $335.9M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +372.9% | 1,101,058 | $245.3M |
| Southpoint Capital Advisors LP | 3.97% | Reduce -20.0% | 900,000 | $200.5M |
| Capital International Investors | 0.04% | Add +0.1% | 882,688 | $196.7M |
| Macquarie Group Ltd. | 0.22% | Add +0.2% | 859,141 | $191.4M |
| TPG GP A, LLC | 3.27% | New | 765,839 | $170.7M |
| Harris Associates (Oakmark Funds) | 0.25% | Add +3726.9% | 695,733 | $155.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 624,475 | $138.9M |
| Nordea Investment Management AB | 0.12% | Add +5.9% | 441,749 | $98.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.3% | 429,111 | $95.6M |
| Morgan Stanley | 0.01% | Add +20.4% | 405,298 | $90.3M |
| Norges Bank | 0.01% | Reduce -12.6% | 351,011 | $78.2M |
| Eagle Asset Management Inc. | 0.37% | Reduce -33.1% | 328,881 | $73.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +29.2% | 306,028 | $68.2M |
| Northern Trust Corp. | 0.01% | Reduce -12.8% | 298,881 | $66.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.9% | 261,463 | $58.3M |
| Bank of America Corp. | 0.01% | Add +13.9% | 253,034 | $56.4M |
| GW&K Investment Management, LLC | 0.46% | Reduce -0.1% | 232,010 | $51.7M |
| Epoch Investment Partners, Inc. | 0.23% | Reduce -17.9% | 227,641 | $50.7M |
| Ariel Investments | 0.49% | Add +3.4% | 223,421 | $49.8M |
| Ceredex Value Advisors LLC | 0.86% | Add +32.7% | 219,618 | $49.4M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -3.5% | 210,834 | $47.0M |
| FMR LLC | 0.00% | Reduce -1.2% | 202,301 | $45.1M |
| Legal & General Group Plc | 0.01% | Reduce -7.8% | 195,347 | $43.5M |
| FIL Ltd | 0.04% | Reduce -21.5% | 190,738 | $42.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12.6% | 171,466 | $38.2M |
| Caden Capital Partners, LP | 12.98% | Add +19.7% | 158,656 | $35.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -19.4% | 155,097 | $34.6M |
| Millennium Management | 0.03% | Reduce -17.9% | 148,546 | $33.1M |
| London Co. of Virginia | 0.17% | Add +8.5% | 140,706 | $31.4M |
| Royal Bank of Canada | 0.01% | Add +6.5% | 135,354 | $30.2M |
| Federated Hermes, Inc. | 0.07% | Reduce -7.2% | 134,325 | $29.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.1% | 126,820 | $28.3M |
| River Road Asset Management, LLC | 0.36% | New | 120,088 | $26.8M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 117,400 | $26.2M |
| Wells Fargo & Company | 0.01% | Add +4.0% | 117,086 | $26.1M |
| Swiss National Bank | 0.02% | Reduce -4.7% | 113,700 | $25.3M |
| Citadel Advisors | 0.02% | Reduce -7.0% | 109,027 | $24.3M |
| KBC Group NV | 0.08% | Add +3729.3% | 108,561 | $24.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.10% | Reduce -3.9% | 105,350 | $23.5M |
| Aberdeen Group plc | 0.04% | Add +6.3% | 93,900 | $20.9M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -1.2% | 93,375 | $20.8M |
| Invesco Ltd. | 0.00% | Add +15.3% | 92,245 | $20.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 90,119 | $20.1M |
| Curi Capital, LLC | 0.46% | Add +1.0% | 88,692 | $19.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -4.0% | 87,996 | $19.6M |
| Segall Bryant & Hamill, LLC | 0.36% | Add +4.8% | 85,198 | $19.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +30.7% | 82,209 | $18.3M |
| Conestoga Capital Advisors, LLC | 0.26% | Add +5.7% | 80,484 | $17.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.7% | 79,190 | $17.6M |
| UBS Group AG | 0.01% | Add +2.1% | 74,996 | $16.7M |
| Aviva PLC | 0.06% | Add +126.8% | 72,834 | $16.2M |
| Scout Investments, Inc. | 0.40% | Reduce -9.6% | 72,454 | $16.1M |
| Capital World Investors | 0.00% | No change | 71,000 | $15.8M |
| California Public Employees Retirement System | 0.01% | Reduce -3.9% | 70,935 | $15.8M |
| Credit Suisse AG/ | 0.02% | Reduce -1.1% | 70,653 | $15.7M |
| Raymond James & Associates | 0.01% | Reduce -9.3% | 67,682 | $15.1M |
| Rice Hall James & Associates, LLC | 0.84% | Reduce -3.6% | 66,421 | $14.8M |
| AMF Tjanstepension AB | 0.11% | New | 65,733 | $14.7M |
| Deutsche Bank AG | 0.01% | Reduce -2.1% | 64,403 | $14.4M |
| Amundi | 0.01% | Reduce -26.0% | 66,734 | $14.3M |
| Heartland Advisors Inc. | 0.73% | Reduce -16.8% | 62,812 | $14.0M |
| California State Teachers Retirement System | 0.02% | Add +1.0% | 61,727 | $13.8M |
| Barclays PLC | 0.01% | Add +5.0% | 61,607 | $13.7M |
| Stansberry Asset Management, LLC | 1.96% | Add +35.1% | 61,287 | $13.7M |
| Vident Advisory, LLC | 0.28% | Add +28.6% | 60,699 | $13.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -80.3% | 57,144 | $12.7M |
| Man Group plc | 0.03% | Add +3262.8% | 54,275 | $12.1M |
| American International Group, Inc. | 0.04% | Reduce -2.3% | 50,287 | $11.2M |
| Iat Reinsurance Co. LTD. | 5.54% | No change | 84,000 | $11.1M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.1% | 47,677 | $10.6M |
| Woodson Capital Management, LP | 1.87% | Reduce -2.1% | 46,000 | $10.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +66.0% | 45,233 | $10.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -35.3% | 45,163 | $10.1M |
| HSBC Holdings PLC | 0.01% | Add +5.0% | 44,240 | $9.9M |
| Franklin Resources Inc. | 0.00% | Add +692.0% | 43,024 | $9.6M |
| Sei Investments Co. | 0.01% | Add +21.7% | 42,747 | $9.5M |
| Swedbank AB | 0.01% | No change | 42,569 | $9.5M |
| Holocene Advisors, LP | 0.03% | Add +22.9% | 42,334 | $9.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -41.6% | 42,320 | $9.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -4.8% | 39,094 | $8.7M |
| Trexquant Investment LP | 0.17% | New | 37,644 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +2.2% | 33,838 | $7.9M |
| Texas Permanent School Fund Corp. | 0.06% | Add +1.0% | 33,228 | $7.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -60.9% | 32,805 | $7.3M |
| Cadence Bank | 0.52% | Add +34.5% | 32,106 | $7.2M |
| HFR Wealth Management, LLC | 1.74% | Add +2.3% | 30,836 | $6.9M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.5% | 29,073 | $6.5M |
| Korea Investment CORP | 0.02% | Reduce -45.9% | 28,940 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.3% | 28,429 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -38.6% | 28,302 | $6.3M |
| Campbell Capital Management Inc. | 2.75% | Reduce -3.4% | 27,986 | $6.2M |
| Verition Fund Management LLC | 0.07% | Add +54.0% | 27,836 | $6.2M |
| TD Asset Management Inc | 0.01% | Add +25.3% | 26,830 | $6.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +171.5% | 25,517 | $5.7M |
| Miller Howard Investments Inc. | 0.18% | No change | 25,000 | $5.6M |
| Comerica Bank | 0.02% | Add +7.4% | 24,332 | $5.4M |
| CI Investments Inc. | 0.02% | Reduce -55.1% | 23,264 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.9% | 22,622 | $5.0M |
| Washington Trust Advisors, Inc. | 0.45% | Reduce -2.2% | 22,230 | $5.0M |
| BNP Paribas Financial Markets | 0.01% | Add +87.1% | 22,132 | $4.9M |
| Danske Bank A/S | 0.02% | — | 22,055 | $4.9M |
| Citigroup Inc. | 0.01% | Add +5.4% | 21,948 | $4.9M |
| Thematics Asset Management | 0.20% | Reduce -2.1% | 21,641 | $4.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +32.9% | 21,562 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Add +6.3% | 21,036 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.9% | 21,010 | $4.7M |
| Amalgamated Bank | 0.04% | Reduce -16.0% | 20,776 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.1% | 20,336 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -7.1% | 20,258 | $4.5M |
| Corient Private Wealth LP | 0.01% | Reduce -42.8% | 19,024 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Add +7.7% | 18,320 | $4.1M |
| PYA Waltman Capital, LLC | 1.47% | Add +3.8% | 17,773 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.5% | 17,704 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 17,339 | $3.9M |
| Sit Investment Associates Inc. | 0.09% | No change | 17,320 | $3.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +10.4% | 16,633 | $3.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.6% | 16,633 | $3.7M |
| Torray Investment Partners LLC | 0.55% | Add +15.3% | 16,587 | $3.7M |
| OneDigital Investment Advisors LLC | 0.06% | Add +0.3% | 16,320 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Reduce -34.9% | 16,200 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.4% | 15,825 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +23.4% | 15,800 | $3.5M |
| Southeast Asset Advisors, LLC | 0.42% | Reduce -10.3% | 15,491 | $3.5M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -17.3% | 15,347 | $3.4M |
| SG Americas Securities, LLC | 0.02% | Add +1162.3% | 15,337 | $3.4M |
| AQR Capital Management | 0.01% | Reduce -14.8% | 15,213 | $3.4M |
| Parallel Advisors, LLC | 0.09% | Reduce -1.3% | 15,049 | $3.4M |
| Royal London Asset Management Ltd. | 0.01% | Add +2.0% | 14,824 | $3.3M |
| Eisler Capital (UK) Ltd. | 0.40% | Add +159.4% | 14,566 | $3.2M |
| Quantbot Technologies LP | 0.18% | New | 14,485 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 14,458 | $3.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 14,440 | $3.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -9.8% | 14,307 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +100.0% | 14,046 | $3.1M |
| Jump Financial, LLC | 0.08% | Add +192.2% | 13,899 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 13,598 | $3.0M |
| Galibier Capital Management Ltd. | 0.72% | Reduce -26.5% | 13,534 | $3.0M |
| Walleye Trading LLC | 0.05% | Add +239.1% | 13,484 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -64.6% | 13,073 | $2.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 12,919 | $2.9M |
| Cerity Partners LLC | 0.01% | Add +216.5% | 12,874 | $2.9M |
| Keybank National Association | 0.01% | Add +46.1% | 12,807 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Add +2.4% | 12,700 | $2.8M |
| VELA Investment Management, LLC | 1.03% | Add +0.1% | 12,553 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 12,150 | $2.7M |
| Edgestream Partners, L.P. | 0.13% | Add +146.3% | 12,147 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +0.7% | 11,784 | $2.6M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -13.9% | 11,174 | $2.5M |
| Condor Capital Management | 0.24% | Add +0.4% | 11,084 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Add +4.8% | 10,984 | $2.4M |
| TCW Group Inc. | 0.02% | Reduce -13.1% | 10,960 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Add +1.9% | 10,900 | $2.4M |
| GAM Holding AG | 0.17% | Reduce -72.7% | 10,788 | $2.4M |
| FORA Capital, LLC | 0.20% | Add +400.7% | 10,679 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -8.6% | 10,638 | $2.4M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 10,517 | $2.3M |
| Fred Alger Management, LLC | 0.01% | Add +11.1% | 10,484 | $2.3M |
| Arizona State Retirement System | 0.02% | Reduce -0.4% | 10,443 | $2.3M |
| Blair William & Co. | 0.01% | Reduce -16.9% | 10,439 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.0% | 10,410 | $2.3M |
| TD Private Client Wealth LLC | 0.08% | Add +9.8% | 10,404 | $2.3M |
| Twin Tree Management, LP | 0.05% | Add +21.7% | 10,392 | $2.3M |
| Paralel Advisors LLC | 0.11% | No change | 10,314 | $2.3M |
| Aurora Investment Counsel | 1.32% | Add +1.5% | 10,280 | $2.3M |
| Cwm, LLC | 0.01% | Add +1.0% | 10,245 | $2.3M |
| Prudential PLC | 0.02% | Add +579.5% | 10,199 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +78.3% | 9,882 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.6% | 9,707 | $2.2M |
| Kingfisher Capital LLC | 0.51% | Add +1.4% | 9,475 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -18.7% | 9,457 | $2.1M |
| Institute for Wealth Management, LLC. | 0.27% | Add +4.4% | 9,447 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.22% | Reduce -50.5% | 9,439 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -12.4% | 9,416 | $2.1M |
| State of Michigan Retirement System | 0.01% | Add +2.2% | 9,300 | $2.1M |
| Azzad Asset Management Inc. | 0.24% | Add +15.7% | 9,218 | $2.1M |
| Malaga Cove Capital, LLC | 0.82% | Reduce -1.3% | 9,012 | $2.0M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 8,949 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 8,820 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +0.2% | 8,644 | $1.9M |
| Rathbones Group PLC | 0.01% | No change | 8,552 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.1% | 8,468 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 8,410 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 8,399 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -75.5% | 8,121 | $1.8M |
| Storebrand Asset Management As | 0.01% | Reduce -3.2% | 8,097 | $1.8M |
| Harvest Portfolios Group Inc. | 0.07% | Reduce -10.8% | 8,053 | $1.8M |
| Harbor Advisors LLC | 0.33% | No change | 8,000 | $1.8M |
| Aigen Investment Management, LP | 0.38% | New | 7,844 | $1.7M |
| Uncommon Cents Investing LLC | 0.53% | No change | 7,730 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | New | 7,664 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +47.5% | 7,637 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 7,600 | $1.7M |
| Texas Yale Capital Corp. | 0.07% | No change | 7,477 | $1.7M |
| LPL Financial LLC | 0.00% | Add +8.4% | 7,427 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -1.3% | 7,389 | $1.6M |
| Entropy Technologies, LP | 0.17% | Reduce -36.9% | 7,282 | $1.6M |
| Virtu Financial LLC | 0.12% | Add +114.3% | 7,056 | $1.6M |
| Kennedy Capital Management LLC | 0.03% | Add +5.9% | 7,023 | $1.6M |
| Aurora Investment Managers, LLC. | 1.14% | Reduce -2.7% | 6,959 | $1.6M |
| Xponance LLC | 0.02% | Add +33.3% | 6,635 | $1.5M |
| Tidal Investments LLC | 0.03% | Reduce -5.9% | 6,611 | $1.5M |
| Bank of Montreal | 0.00% | Add +1.9% | 6,672 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 6,564 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +44.8% | 6,523 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +44.8% | 6,523 | $1.5M |
| Abn Amro Investment Solutions | 0.02% | Add +3.1% | 6,437 | $1.4M |
| Degroof Petercam Asset Management | 0.02% | No change | 6,417 | $1.4M |
| Amica Mutual Insurance Co. | 0.14% | No change | 6,381 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +25.3% | 6,362 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +84.2% | 6,223 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -95.5% | 6,200 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -62.5% | 6,370 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +16.1% | 6,130 | $1.4M |
| D. E. Shaw & Co. | 0.00% | New | 6,100 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -6.2% | 6,051 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 6,040 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.1% | 5,707 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +3.7% | 5,680 | $1.3M |
| Ossiam | 0.02% | Add +109.2% | 5,603 | $1.2M |
| American Century Companies Inc. | 0.00% | Reduce -61.3% | 5,413 | $1.2M |
| Teza Capital Management LLC | 0.16% | New | 5,407 | $1.2M |
| Allianz SE | 0.04% | — | 5,392 | $1.2M |
| DNB Asset Management AS | 0.01% | New | 5,294 | $1.2M |
| Duality Advisers, LP | 0.12% | Reduce -70.4% | 5,267 | $1.2M |
| Point72 Hong Kong Ltd | 0.06% | New | 5,234 | $1.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -11.0% | 5,113 | $1.1M |
| Needham Investment Management LLC | 0.10% | No change | 5,000 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -70.0% | 4,916 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -42.1% | 4,911 | $1.1M |
| Ostrum Asset Management | 0.09% | Add +6.3% | 4,895 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -14.4% | 4,687 | $1.0M |
| Doliver Advisors, LP | 0.29% | Add +2.3% | 4,604 | $1.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.9% | 4,520 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.0% | 4,427 | $986K |
| Accretive Wealth Partners, LLC | 0.43% | Add +2.7% | 5,027 | $980K |
| Maverick Capital | 0.02% | Add +193.8% | 4,277 | $953K |
| Prudential Financial Inc. | 0.00% | Reduce -6.8% | 4,119 | $918K |
| Provident Investment Management, Inc. | 0.08% | Add +17.8% | 4,111 | $916K |
| State of Alaska, Department of Revenue | 0.01% | No change | 4,115 | $916K |
| Commerce Bank | 0.01% | Reduce -4.7% | 4,061 | $905K |
| LBP Am SA | 0.04% | Add +126.7% | 4,011 | $894K |
| RBF Capital, LLC | 0.05% | New | 4,000 | $891K |
| Walleye Capital LLC | 0.01% | New | 3,979 | $887K |
| Inspire Trust Co, N.A. | 0.48% | Add +283.0% | 3,830 | $853K |
| Kintegral Advisory, LLC | 0.08% | Reduce -0.3% | 3,695 | $832K |
| Toronto Dominion Bank | 0.00% | Reduce -26.8% | 3,667 | $817K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.1% | 3,566 | $795K |
| Carl P. Sherr & Co., LLC | 0.44% | Reduce -0.5% | 3,502 | $780K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -18.5% | 3,444 | $767K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.7% | 3,342 | $745K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 3,336 | $743K |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +0.3% | 3,317 | $739K |
| Occudo Quantitative Strategies LP | 0.13% | New | 3,281 | $731K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.3% | 3,159 | $704K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -8.8% | 3,155 | $703K |
| Connable Office Inc. | 0.08% | No change | 3,150 | $702K |
| Green Alpha Advisors, LLC | 0.50% | Reduce -0.1% | 3,129 | $697K |
| Impax Asset Management Group plc | 0.00% | Reduce -22.3% | 3,128 | $697K |
| Levin Capital Strategies, L.P. | 0.07% | Reduce -2.6% | 3,125 | $696K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,082 | $687K |
| Bleakley Financial Group, LLC | 0.02% | Add +8.6% | 3,051 | $680K |
| Simplicity Wealth,LLC | 0.02% | New | 3,044 | $678K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,054 | $675K |
| Allianz Asset Management GmbH | 0.00% | Reduce -5.9% | 3,009 | $670K |
| Park Avenue Securities LLC | 0.01% | Add +2.1% | 2,997 | $668K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.7% | 2,957 | $659K |
| Baldwin Investment Management, LLC | 0.09% | Add +35.3% | 2,950 | $657K |
| Engineers Gate Manager LP | 0.02% | Reduce -83.0% | 2,947 | $657K |
| Sciencast Management LP | 0.40% | New | 2,946 | $656K |
| Ethic Inc. | 0.02% | Add +13.1% | 2,930 | $653K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.4% | 2,878 | $642K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.4% | 2,847 | $641K |
| Wills Financial Group, Inc. | 0.30% | Add +2.2% | 2,852 | $636K |
| Gotham Asset Management | 0.01% | Add +68.1% | 2,822 | $629K |
| Donoghue Forlines LLC | 0.17% | New | 2,736 | $610K |
| Blueshift Asset Management, LLC | 0.31% | New | 2,704 | $603K |
| Lee Financial Co | 0.10% | Reduce -1.1% | 2,691 | $600K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +28.1% | 2,689 | $597K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.4% | 2,601 | $580K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -36.3% | 2,551 | $568K |
| Fairbanks Capital Management, Inc. | 0.38% | Reduce -1.5% | 2,500 | $557K |
| Plato Investment Management Ltd | 0.06% | Add +82166.7% | 2,468 | $550K |
| Heritage Trust Co | 0.07% | Reduce -4.1% | 2,399 | $535K |
| Mitchell & Pahl Private Wealth, LLC | 0.28% | Add +20.8% | 2,395 | $534K |
| Mirabella Financial Services LLP | 0.04% | New | 2,369 | $528K |
| US Bancorp \de | 0.00% | Reduce -6.7% | 2,336 | $521K |
| Assenagon Asset Management S.A. | 0.00% | Add +0.4% | 2,307 | $514K |
| Equitable Holdings, Inc. | 0.01% | Add +0.2% | 2,289 | $510K |
| Synovus Financial Corp. | 0.01% | Add +1.9% | 2,287 | $510K |
| Metis Global Partners, LLC | 0.02% | Add +15.8% | 2,279 | $508K |
| Mariner, LLC | 0.00% | Reduce -2.1% | 2,224 | $495K |
| L2 Asset Management, LLC | 0.16% | Add +37.8% | 2,211 | $493K |
| Shira Ridge Wealth Management | 0.28% | No change | 2,211 | $493K |
| Creative Planning | 0.00% | Add +11.0% | 2,210 | $493K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.0% | 2,202 | $491K |
| Wellington Management Group LLP | 0.00% | Add +3.9% | 2,145 | $478K |
| Cibc World Market Inc. | 0.00% | Reduce -0.1% | 2,084 | $464K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.5% | 2,018 | $454K |
| Nkcfo LLC | 0.27% | New | 2,000 | $446K |
| Shapiro Capital Management LLC | 0.01% | No change | 2,000 | $446K |
| Candriam S.C.A. | 0.00% | Reduce -8.4% | 1,969 | $439K |
| Shelton Capital Management | 0.01% | No change | 1,942 | $433K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -1.2% | 1,904 | $424K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,883 | $420K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +10.4% | 1,881 | $419K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 1,874 | $418K |
| Arkadios Wealth Advisors | 0.03% | Reduce -4.6% | 1,873 | $417K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 1,873 | $417K |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 1,852 | $413K |
| Bank of Nova Scotia | 0.00% | Add +0.3% | 1,846 | $411K |
| M&T Bank Corp | 0.00% | Reduce -12.3% | 1,826 | $407K |
| Procyon Advisors, LLC | 0.03% | Add +12.7% | 1,796 | $400K |
| Kingsview Wealth Management, LLC | 0.01% | New | 1,782 | $397K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,743 | $388K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 1,750 | $383K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +15.8% | 1,712 | $381K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.7% | 1,701 | $379K |
| Advisory Services Network, LLC | 0.01% | Add +9458.8% | 1,625 | $362K |
| Artemis Investment Management LLP | 0.00% | Reduce -0.7% | 1,625 | $362K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -12.0% | 1,573 | $351K |
| Cibc World Markets Corp. | 0.00% | Add +46.2% | 1,554 | $346K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -74.6% | 1,507 | $336K |
| Corundum Group, Inc. | 0.16% | No change | 1,500 | $334K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,489 | $332K |
| Captrust Financial Advisors | 0.00% | Reduce -57.6% | 1,481 | $330K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -1.7% | 1,477 | $329K |
| First Commonwealth Financial Corp | 0.09% | New | 1,475 | $329K |
| Ceeto Capital Group, LLC | 0.13% | No change | 1,450 | $326K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 1,457 | $325K |
| Seamount Financial Group Inc. | 0.28% | No change | 1,433 | $319K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -3.9% | 1,373 | $306K |
| CapWealth Advisors, LLC | 0.03% | No change | 1,370 | $305K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 1,364 | $305K |
| Profund Advisors LLC | 0.01% | Add +15.9% | 1,364 | $304K |
| Principal Securities, Inc. | 0.01% | Add +6.3% | 1,357 | $302K |
| Gsa Capital Partners LLP | 0.02% | New | 1,357 | $302K |
| Raymond James Trust N.A. | 0.01% | Add +0.3% | 1,354 | $302K |
| Alberta Investment Management Corp | 0.00% | No change | 1,300 | $290K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -25.8% | 1,294 | $288K |
| EntryPoint Capital, LLC | 0.25% | New | 1,263 | $281K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 1,260 | $281K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,200 | $267K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 1,170 | $261K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Reduce -9.3% | 1,138 | $253K |
| Regal Investment Advisors LLC | 0.02% | Add +10.3% | 1,135 | $253K |
| Chesley Taft & Associates LLC | 0.01% | Reduce -33.6% | 1,095 | $244K |
| Two Sigma Securities, LLC | 0.01% | Reduce -61.6% | 1,086 | $242K |
| Fort Sheridan Advisors LLC | 0.05% | No change | 1,080 | $241K |
| Wolverine Trading, LLC | 0.00% | Reduce -47.8% | 1,054 | $235K |
| Somerset Trust Co | 0.09% | Reduce -0.2% | 1,038 | $231K |
| Regions Financial Corp. | 0.00% | Add +0.2% | 1,026 | $229K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -96.4% | 1,021 | $228K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -9.2% | 1,021 | $227K |
| Granite Investment Partners, LLC | 0.01% | No change | 1,000 | $223K |
| Cetera Investment Advisers | 0.00% | New | 995 | $222K |
| Advisors Asset Management, Inc. | 0.00% | Add +8.5% | 993 | $221K |
| Pinkerton Wealth, LLC | 0.04% | No change | 985 | $219K |
| Cullinan Associates Inc. | 0.01% | No change | 972 | $217K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.2% | 965 | $215K |
| Truvestments Capital LLC | 0.08% | Reduce -86.7% | 949 | $212K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -12.7% | 943 | $210K |
| Vestcor Inc | 0.01% | Reduce -1.2% | 930 | $207K |
| Townsquare Capital LLC | 0.00% | New | 921 | $205K |
| First Trust Direct Indexing L.P. | 0.01% | New | 907 | $202K |
| Altshuler Shaham Ltd | 0.01% | Reduce -49.9% | 887 | $198K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.9% | 788 | $176K |
| Arax Advisory Partners | 0.02% | Add +10.3% | 762 | $170K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -21.3% | 739 | $165K |
| MeadowBrook Investment Advisors LLC | 0.14% | Reduce -9.5% | 665 | $148K |
| Sunbelt Securities, Inc. | 0.02% | No change | 628 | $140K |
| Evermay Wealth Management LLC | 0.02% | No change | 610 | $137K |
| Mendota Financial Group, LLC | 0.08% | Reduce -4.7% | 605 | $135K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 528 | $118K |
| Acropolis Investment Management, LLC | 0.01% | No change | 507 | $113K |
| Natixis Investment Managers International | 0.01% | No change | 500 | $111K |
| UniSuper Management Pty Ltd | 0.00% | Add +66.7% | 500 | $111K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 454 | $101K |
| V-Square Quantitative Management LLC | 0.01% | No change | 439 | $98K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +63.8% | 434 | $95K |
| Fifth Third Bancorp | 0.00% | Add +4.7% | 402 | $90K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $89K |
| Hilltop National Bank | 0.03% | — | 366 | $82K |
| Bokf, NA | 0.00% | Reduce -87.3% | 364 | $81K |
| Union Savings Bank | 0.04% | No change | 350 | $78K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 349 | $78K |
| Ancora Advisors LLC | 0.00% | Reduce -4.4% | 346 | $77K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1118.5% | 329 | $73K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $67K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 300 | $67K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +0.3% | 322 | $65K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.0% | 289 | $64K |
| Clearstead Advisors, LLC | 0.00% | No change | 313 | $64K |
| Creative Financial Designs Inc. | 0.01% | No change | 270 | $60K |
| GAMMA Investing LLC | 0.01% | Add +27.9% | 257 | $57K |
| Avior Wealth Management, LLC | 0.00% | New | 250 | $56K |
| Montag A & Associates Inc. | 0.00% | Reduce -36.0% | 212 | $48K |
| Private Ocean, LLC | 0.00% | No change | 180 | $40K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +1.2% | 168 | $37K |
| Morton Brown Family Wealth, LLC | 0.02% | No change | 166 | $37K |
| Quadrant Capital Group LLC | 0.00% | Reduce -53.6% | 166 | $37K |
| IFP Advisors, Inc | 0.00% | Add +5.1% | 164 | $37K |
| Pittenger & Anderson Inc. | 0.00% | No change | 152 | $34K |
| National Bank of Canada | 0.00% | Reduce -11.6% | 167 | $33K |
| Canton Hathaway, LLC | 0.01% | No change | 150 | $33K |
| Huntington National Bank | 0.00% | Add +305.6% | 146 | $33K |
| Rise Advisors, LLC | 0.02% | Reduce -13.2% | 138 | $31K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -67.2% | 136 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +9.7% | 136 | $30K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.6% | 136 | $30K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 114 | $25K |
| Allworth Financial LP | 0.00% | Add +714.3% | 114 | $25K |
| McIlrath & Eck, LLC | 0.00% | Add +220.0% | 112 | $25K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 108 | $24K |
| Mather Group, Llc. | 0.00% | New | 112 | $24K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 100 | $22K |
| NFSG Corp | 0.01% | No change | 100 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.8% | 100 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -20.0% | 96 | $22K |
| Raffa Wealth Management, LLC | 0.01% | Add +1271.4% | 96 | $21K |
| New Covenant Trust Company, N.A. | 0.02% | — | 94 | $21K |
| Slocum, Gordon & Co LLP | 0.02% | No change | 93 | $21K |
| CENTRAL TRUST Co | 0.00% | No change | 89 | $20K |
| UMB Bank, n.a. | 0.00% | Add +77.5% | 87 | $19K |
| Abound Wealth Management | 0.01% | No change | 80 | $18K |
| Park Place Capital Corp | 0.01% | Reduce -34.2% | 79 | $18K |
| Coston, McIsaac & Partners | 0.01% | No change | 78 | $17K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +97.4% | 75 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +500.0% | 72 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -16.3% | 72 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 57 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -85.6% | 55 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 50 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 49 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 48 | $11K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 41 | $9K |
| Spire Wealth Management | 0.00% | No change | 41 | $9K |
| Covestor Ltd | 0.01% | Reduce -74.2% | 40 | $9K |
| Private Trust Co. NA | 0.00% | No change | 34 | $8K |
| Natixis | 0.00% | Reduce -85.2% | 34 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -41.8% | 32 | $7K |
| Global Wealth Strategies & Associates | 0.00% | No change | 30 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.5% | 29 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.0% | 26 | $6K |
| Albion Financial Group | 0.00% | No change | 25 | $6K |
| Credit Agricole S A | 0.00% | New | 26 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 24 | $5K |
| ORG Partners LLC | 0.01% | No change | 23 | $5K |
| Front Row Advisors LLC | 0.00% | New | 23 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | New | 22 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +22.2% | 22 | $5K |
| 1832 Asset Management L.P. | 0.00% | No change | 22 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 20 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -9.5% | 19 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +171.4% | 19 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 16 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 16 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 15 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.3% | 14 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 11 | $3K |
| LRI Investments, LLC | 0.00% | — | 11 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -50.0% | 9 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -78.6% | 9 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.9% | 8 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 8 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 9 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 7 | $2K |
| Lindbrook Capital, LLC | 0.00% | Add +16.7% | 7 | $2K |
| Fairman Group, LLC | 0.00% | No change | 6 | $1K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 6 | $1K |
| Tyler-Stone Wealth Management | 0.00% | No change | 6 | $1K |
| Balefire, LLC | 0.00% | Add +400.0% | 5 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 5 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +25.0% | 5 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 5 | $1K |
| First PREMIER Bank | 0.00% | New | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 3 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $892 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 4 | $891 |
| True Wealth Design, LLC | 0.00% | Add +200.0% | 3 | $669 |
| Castleview Partners, LLC | 0.00% | New | 3 | $668 |
| Main Street Group, LTD | 0.00% | No change | 3 | $666 |
| Sachetta, LLC | 0.00% | No change | 3 | $641 |
| FSA Wealth Management LLC | 0.00% | No change | 2 | $446 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 2 | $446 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $446 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $223 |
| Colonial Trust Advisors | 0.00% | New | 1 | $223 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $223 |
"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.