Vail ResortsMTN
13F holders, Q2 2024 (June 30)475holders −23
83new positions
106sold out
8famous investors
$179.59avg. 13F price*
At the end of Q2 2024, 475 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings, down 23 from Q1 2024. 83 opened new positions and 106 sold out. The largest holders were Baron Capital (BAMCO) ($909.4M), Vanguard Group Inc. ($683.4M) and Capital International Investors ($654.3M). 8 famous investors held it, including Ron Baron (2.6% of Baron Capital (BAMCO)'s portfolio), John W. Rogers Jr. (0.5% of Ariel Investments's portfolio) and Bill Nygren (0.2% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $194.1M |
| Exits | 106 | $256.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,359,091 shares bought and 5,988,744 shares sold, net +370,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| Baron Capital (BAMCO) | 2.60% | Add +5.3% | 5,048,808 | $909.4M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 3,794,202 | $683.4M |
| Capital International Investors | 0.13% | Add +311.5% | 3,632,556 | $654.3M |
| BlackRock Inc. | 0.01% | Reduce -25.1% | 3,586,253 | $646.0M |
| Select Equity Group, L.P. | 1.35% | Reduce -6.2% | 1,884,472 | $339.4M |
| APG Asset Management N.V. | 0.59% | Reduce -1.1% | 1,980,202 | $332.8M |
| Principal Financial Group Inc. | 0.18% | Reduce -6.3% | 1,692,979 | $305.0M |
| State Street Corp. | 0.01% | Reduce -16.7% | 1,243,636 | $226.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.2% | 1,114,116 | $200.7M |
| TPG GP A, LLC | 2.52% | Add +17.4% | 899,446 | $162.0M |
| Macquarie Group Ltd. | 0.18% | Add +3.7% | 891,075 | $160.5M |
| Harris Associates (Oakmark Funds) | 0.23% | Add +6.3% | 739,858 | $133.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 641,202 | $115.5M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +673.1% | 635,546 | $114.5M |
| Southpoint Capital Advisors LP | 2.24% | Reduce -44.4% | 500,000 | $90.1M |
| JPMorgan Chase & Co. | 0.01% | Add +150.0% | 428,599 | $77.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.8% | 387,292 | $69.8M |
| Morgan Stanley | 0.01% | Reduce -8.8% | 369,564 | $66.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +36.3% | 356,386 | $64.2M |
| First Pacific Advisors, LP | 0.86% | New | 346,784 | $62.5M |
| Norges Bank | 0.01% | Reduce -6.9% | 326,929 | $58.9M |
| Artisan Partners Limited Partnership | 0.08% | Add +45.3% | 306,397 | $55.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 296,498 | $53.4M |
| Ariel Investments | 0.48% | Add +10.6% | 247,095 | $44.5M |
| Epoch Investment Partners, Inc. | 0.20% | Add +6.7% | 242,887 | $43.8M |
| Bank of America Corp. | 0.00% | Reduce -10.1% | 227,379 | $41.0M |
| Citadel Advisors | 0.04% | Add +104.3% | 222,753 | $40.1M |
| AQR Capital Management | 0.05% | Add +1063.7% | 177,033 | $31.8M |
| Caden Capital Partners, LP | 10.19% | Reduce -1.4% | 156,383 | $28.2M |
| GW&K Investment Management, LLC | 0.26% | Reduce -32.9% | 155,640 | $28.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -50.8% | 150,470 | $27.1M |
| Legal & General Group Plc | 0.01% | Reduce -26.4% | 143,801 | $25.9M |
| Royal Bank of Canada | 0.01% | Add +0.9% | 136,600 | $24.6M |
| Invesco Ltd. | 0.01% | Add +44.0% | 132,835 | $23.9M |
| Wells Fargo & Company | 0.01% | Add +12.6% | 131,851 | $23.8M |
| London Co. of Virginia | 0.13% | Reduce -7.2% | 130,643 | $23.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 129,550 | $23.3M |
| Focus Partners Wealth | 0.08% | New | 127,740 | $23.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +56.4% | 123,822 | $22.3M |
| Rhumbline Advisers | 0.02% | Reduce -1.8% | 115,348 | $20.8M |
| Jane Street Group, LLC | 0.02% | Add +1312.0% | 114,668 | $20.7M |
| Worldquant Millennium Advisors LLC | 0.18% | Add +920.1% | 107,289 | $19.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | Reduce -0.3% | 105,025 | $18.9M |
| Federated Hermes, Inc. | 0.04% | Reduce -22.5% | 104,152 | $18.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -34.2% | 102,102 | $18.5M |
| Nordea Investment Management AB | 0.02% | Reduce -78.1% | 96,685 | $17.5M |
| Franklin Resources Inc. | 0.01% | Add +123.9% | 96,342 | $17.4M |
| Conestoga Capital Advisors, LLC | 0.25% | Add +16.7% | 93,894 | $16.9M |
| Raymond James & Associates | 0.01% | Add +29.3% | 87,539 | $15.8M |
| Ceredex Value Advisors LLC | 0.30% | Reduce -61.0% | 85,718 | $15.6M |
| Iat Reinsurance Co. LTD. | 3.54% | No change | 84,000 | $15.1M |
| Curi Capital, LLC | 0.35% | Reduce -9.5% | 80,234 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4357.4% | 77,693 | $14.0M |
| Distillate Capital Partners LLC | 0.71% | — | 74,998 | $13.5M |
| Swiss National Bank | 0.01% | Reduce -34.3% | 74,700 | $13.5M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 70,704 | $12.7M |
| Scout Investments, Inc. | 0.34% | Reduce -2.7% | 70,493 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.2% | 70,095 | $12.6M |
| Hound Partners, LLC | 2.49% | New | 69,060 | $12.4M |
| Susquehanna International Group, LLP | 0.02% | New | 67,502 | $12.2M |
| Barclays PLC | 0.01% | Add +9.1% | 67,206 | $12.1M |
| Rice Hall James & Associates, LLC | 0.70% | Reduce -2.6% | 64,663 | $11.6M |
| Millennium Management | 0.01% | Reduce -56.6% | 64,459 | $11.6M |
| First Trust Advisors LP | 0.01% | New | 55,392 | $10.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.0% | 53,147 | $9.6M |
| Stansberry Asset Management, LLC | 1.26% | Reduce -18.1% | 50,210 | $9.0M |
| Corebridge Financial, Inc. | 0.05% | — | 48,414 | $8.7M |
| AMF Tjanstepension AB | 0.07% | Reduce -26.7% | 48,161 | $8.7M |
| River Road Asset Management, LLC | 0.12% | Reduce -59.8% | 48,305 | $8.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.7% | 46,862 | $8.4M |
| Squarepoint Ops LLC | 0.03% | New | 45,854 | $8.3M |
| UBS Group AG | 0.00% | Reduce -39.2% | 45,594 | $8.2M |
| Sei Investments Co. | 0.01% | Add +3.1% | 44,072 | $7.9M |
| Cadence Bank | 0.59% | Add +36.7% | 43,901 | $7.9M |
| Segall Bryant & Hamill, LLC | 0.14% | Reduce -49.0% | 43,448 | $7.8M |
| Shellback Capital, LP | 0.53% | New | 40,000 | $7.2M |
| Kingsview Wealth Management, LLC | 0.17% | Add +2120.7% | 39,573 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -39.7% | 37,217 | $6.7M |
| Heartland Advisors Inc. | 0.36% | Reduce -42.8% | 35,945 | $6.5M |
| Holocene Advisors, LP | 0.03% | Reduce -20.9% | 33,468 | $6.0M |
| Hudson Bay Capital Management LP | 0.05% | New | 32,191 | $5.8M |
| State of Wisconsin Investment Board | 0.02% | Add +49.7% | 31,495 | $5.7M |
| Landscape Capital Management, L.L.C. | 0.48% | New | 31,494 | $5.7M |
| HFR Wealth Management, LLC | 1.44% | Add +2.1% | 31,471 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -31.8% | 30,862 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Add +5.3% | 29,921 | $5.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.8% | 29,603 | $5.3M |
| Gotham Asset Management | 0.07% | Add +929.0% | 29,038 | $5.2M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.7% | 28,590 | $5.0M |
| CenterBook Partners LP | 0.31% | New | 27,372 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.4% | 27,332 | $4.9M |
| Trexquant Investment LP | 0.07% | Reduce -30.9% | 25,998 | $4.7M |
| TD Asset Management Inc | 0.00% | Reduce -4.0% | 25,765 | $4.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -25.4% | 25,233 | $4.5M |
| Miller Howard Investments Inc. | 0.15% | No change | 25,000 | $4.5M |
| Comerica Bank | 0.02% | Reduce -2.0% | 23,846 | $4.3M |
| Capital International, Inc. | 0.06% | New | 23,008 | $4.1M |
| Amalgamated Bank | 0.03% | Add +7.7% | 22,379 | $4.0M |
| Sanctuary Advisors, LLC | 0.03% | — | 20,218 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.9% | 21,740 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.5% | 21,579 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +2.2% | 21,473 | $3.9M |
| PYA Waltman Capital, LLC | 1.40% | Add +19.2% | 21,180 | $3.8M |
| Aquatic Capital Management LLC | 0.14% | New | 20,600 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +43.1% | 20,667 | $3.7M |
| Washington Trust Advisors, Inc. | 0.34% | Reduce -7.9% | 20,468 | $3.7M |
| Torray Investment Partners LLC | 0.51% | Add +15.2% | 19,104 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +274.8% | 18,423 | $3.3M |
| Corient Private Wealth LP | 0.01% | Reduce -5.1% | 18,046 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +8.0% | 17,961 | $3.2M |
| CI Investments Inc. | 0.01% | Reduce -24.3% | 17,614 | $3.2M |
| FMR LLC | 0.00% | Reduce -91.3% | 17,599 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -4.9% | 17,419 | $3.1M |
| Sit Investment Associates Inc. | 0.07% | No change | 17,320 | $3.1M |
| Caption Management, LLC | 0.33% | New | 17,000 | $3.1M |
| Voya Investment Management LLC | 0.00% | Add +175.7% | 16,681 | $3.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +620.0% | 16,610 | $3.0M |
| OneDigital Investment Advisors LLC | 0.04% | Add +1.4% | 16,542 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.7% | 16,525 | $3.0M |
| Linden Thomas Advisory Services, LLC | 0.45% | Add +391.3% | 16,296 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.3% | 16,237 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 15,800 | $2.8M |
| Engineers Gate Manager LP | 0.06% | Add +414.7% | 15,169 | $2.7M |
| Southeast Asset Advisors, LLC | 0.33% | Reduce -3.1% | 15,006 | $2.7M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.3% | 14,774 | $2.7M |
| Parallel Advisors, LLC | 0.07% | Reduce -2.9% | 14,610 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 14,478 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 14,315 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -11.7% | 13,975 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 13,752 | $2.5M |
| Keybank National Association | 0.01% | Add +4.7% | 13,410 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.4% | 13,249 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 12,911 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -41.4% | 12,856 | $2.3M |
| Aurora Investment Counsel | 1.36% | Add +24.6% | 12,812 | $2.3M |
| New York State Teachers Retirement System | 0.00% | No change | 12,700 | $2.3M |
| Tidal Investments LLC | 0.03% | Add +86.9% | 12,353 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 12,150 | $2.2M |
| Jump Financial, LLC | 0.04% | Reduce -13.2% | 12,059 | $2.2M |
| California First Leasing Corp. | 0.95% | New | 11,808 | $2.1M |
| Blueshift Asset Management, LLC | 0.71% | Add +332.6% | 11,698 | $2.1M |
| FIL Ltd | 0.00% | Reduce -93.9% | 11,666 | $2.1M |
| Capital Group Private Client Services, Inc. | 0.02% | New | 11,652 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -86.8% | 11,578 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +507.3% | 11,380 | $2.0M |
| TD Private Client Wealth LLC | 0.06% | Add +8.0% | 11,236 | $2.0M |
| Verition Fund Management LLC | 0.02% | Reduce -59.6% | 11,233 | $2.0M |
| Condor Capital Management | 0.19% | Add +0.8% | 11,172 | $2.0M |
| Aberdeen Group plc | 0.00% | Reduce -88.1% | 11,145 | $2.0M |
| Fred Alger Management, LLC | 0.01% | Add +6.0% | 11,117 | $2.0M |
| TCW Group Inc. | 0.02% | No change | 10,960 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.8% | 10,700 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 10,628 | $1.9M |
| FORA Capital, LLC | 0.23% | Reduce -1.2% | 10,550 | $1.9M |
| Jefferies Financial Group Inc. | 0.04% | Add +920.0% | 10,414 | $1.9M |
| Cerity Partners LLC | 0.01% | Reduce -19.4% | 10,375 | $1.9M |
| Prelude Capital Management, LLC | 0.16% | New | 10,361 | $1.9M |
| Paralel Advisors LLC | 0.09% | No change | 10,314 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -14.4% | 10,083 | $1.8M |
| Soapstone Management L.P. | 1.20% | New | 10,000 | $1.8M |
| Needham Investment Management LLC | 0.15% | Add +100.0% | 10,000 | $1.8M |
| Azzad Asset Management Inc. | 0.21% | Add +8.2% | 9,975 | $1.8M |
| Institute for Wealth Management, LLC. | 0.23% | Add +2.3% | 9,663 | $1.7M |
| Dana Investment Advisors, Inc. | 0.06% | New | 9,653 | $1.7M |
| LPL Financial LLC | 0.00% | Add +29.9% | 9,646 | $1.7M |
| Malaga Cove Capital, LLC | 0.70% | Add +6.0% | 9,549 | $1.7M |
| Kingfisher Capital LLC | 0.40% | Reduce -1.3% | 9,350 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -11.2% | 9,244 | $1.7M |
| VELA Investment Management, LLC | 0.58% | Reduce -27.1% | 9,155 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 9,100 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 8,949 | $1.6M |
| Rathbones Group PLC | 0.01% | Add +0.1% | 8,564 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 8,521 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 8,474 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 8,415 | $1.5M |
| Aurora Investment Managers, LLC. | 1.07% | Add +18.9% | 8,273 | $1.5M |
| Ofi Invest Asset Management | 0.04% | New | 8,839 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -4.0% | 8,076 | $1.5M |
| Harbor Advisors LLC | 0.26% | No change | 8,000 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +25.6% | 7,988 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -16.2% | 7,894 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -82.3% | 7,833 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -49.3% | 7,783 | $1.4M |
| Uncommon Cents Investing LLC | 0.44% | No change | 7,730 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 7,600 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -82.2% | 7,535 | $1.4M |
| Twin Tree Management, LP | 0.04% | Reduce -28.4% | 7,436 | $1.3M |
| MML Investors Services, LLC | 0.01% | Add +19.5% | 7,326 | $1.3M |
| Storebrand Asset Management As | 0.00% | Reduce -9.5% | 7,325 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Add +17.7% | 7,300 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.5% | 7,271 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +11.5% | 7,271 | $1.3M |
| Harvest Portfolios Group Inc. | 0.05% | Reduce -10.3% | 7,227 | $1.3M |
| Quantinno Capital Management LP | 0.02% | New | 7,112 | $1.3M |
| Xponance LLC | 0.01% | Add +6.2% | 7,049 | $1.3M |
| Texas Yale Capital Corp. | 0.06% | Reduce -9.5% | 6,764 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 6,594 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -16.1% | 6,405 | $1.2M |
| Amica Mutual Insurance Co. | 0.11% | No change | 6,381 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -4.6% | 6,264 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 6,188 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | Reduce -51.7% | 5,864 | $1.1M |
| Inspire Trust Co, N.A. | 0.35% | Add +52.2% | 5,830 | $1.1M |
| Ossiam | 0.02% | Add +2.9% | 5,768 | $1.0M |
| Boothbay Fund Management, LLC | 0.04% | New | 5,742 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.2% | 5,697 | $1.0M |
| American Century Companies Inc. | 0.00% | Add +4.1% | 5,633 | $1.0M |
| Neo Ivy Capital Management | 0.19% | — | 5,460 | $984K |
| Blair William & Co. | 0.00% | Reduce -49.1% | 5,312 | $957K |
| Accretive Wealth Partners, LLC | 0.40% | Add +5.4% | 5,298 | $954K |
| Vontobel Holding Ltd. | 0.00% | No change | 5,113 | $921K |
| Impax Asset Management Group plc | 0.00% | Add +60.7% | 5,028 | $906K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -70.1% | 4,975 | $896K |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 4,892 | $882K |
| New York Life Investment Management LLC | 0.01% | Add +10.3% | 4,882 | $879K |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -52.2% | 4,636 | $835K |
| Provident Investment Management, Inc. | 0.07% | Add +9.7% | 4,511 | $813K |
| KBC Group NV | 0.00% | Reduce -96.0% | 4,368 | $787K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.1% | 4,355 | $784K |
| Prudential Financial Inc. | 0.00% | Add +4.3% | 4,295 | $774K |
| Wolverine Trading, LLC | 0.01% | Add +304.2% | 4,260 | $767K |
| Bank of Montreal | 0.00% | Reduce -36.4% | 4,247 | $767K |
| South Dakota Investment Council | 0.02% | New | 4,200 | $757K |
| Doliver Advisors, LP | 0.21% | Reduce -10.0% | 4,144 | $746K |
| State of Alaska, Department of Revenue | 0.01% | No change | 4,115 | $741K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -95.7% | 4,056 | $731K |
| Deutsche Bank AG | 0.00% | Reduce -93.7% | 4,045 | $729K |
| Commerce Bank | 0.00% | Reduce -1.7% | 3,992 | $719K |
| Lecap Asset Management Ltd. | 0.15% | New | 3,883 | $699K |
| Algert Global LLC | 0.02% | New | 3,824 | $689K |
| LMR Partners LLP | 0.02% | New | 3,797 | $684K |
| Cresset Asset Management, LLC | 0.00% | Add +85.2% | 3,738 | $681K |
| Stokes Family Office, LLC | 0.08% | New | 3,695 | $666K |
| Nisa Investment Advisors, LLC | 0.00% | Add +28.0% | 3,645 | $665K |
| Quinn Opportunity Partners LLC | 0.08% | New | 3,643 | $656K |
| Gallagher Fiduciary Advisors, LLC | 0.14% | New | 3,479 | $627K |
| Amundi | 0.00% | Reduce -94.7% | 3,544 | $611K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -65.4% | 3,267 | $588K |
| Connable Office Inc. | 0.06% | No change | 3,150 | $567K |
| Fiduciary Family Office, LLC | 0.22% | New | 3,069 | $553K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,054 | $550K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +19.2% | 3,041 | $548K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.2% | 3,028 | $545K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -51.9% | 2,995 | $539K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.5% | 2,978 | $536K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.8% | 2,972 | $535K |
| Hantz Financial Services, Inc. | 0.01% | Add +14.0% | 2,964 | $534K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.1% | 2,958 | $534K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -3.5% | 2,945 | $530K |
| Simplicity Wealth,LLC | 0.01% | Reduce -3.3% | 2,945 | $530K |
| Green Alpha Advisors, LLC | 0.41% | Reduce -9.5% | 2,831 | $510K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,827 | $509K |
| Levin Capital Strategies, L.P. | 0.05% | Reduce -10.7% | 2,790 | $503K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.1% | 2,769 | $499K |
| Versor Investments LP | 0.09% | New | 2,700 | $486K |
| Heritage Trust Co | 0.06% | Add +10.3% | 2,647 | $477K |
| Carl P. Sherr & Co., LLC | 0.26% | Reduce -25.1% | 2,623 | $472K |
| AdvisorShares Investments LLC | 0.08% | New | 2,680 | $470K |
| Fairbanks Capital Management, Inc. | 0.30% | Add +2.5% | 2,563 | $462K |
| Mitchell & Pahl Private Wealth, LLC | 0.24% | Add +6.1% | 2,541 | $458K |
| Headlands Technologies LLC | 0.05% | New | 2,473 | $445K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -14.4% | 2,462 | $444K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -22.2% | 2,455 | $442K |
| Walleye Capital LLC | 0.01% | Reduce -38.6% | 2,443 | $440K |
| US Bancorp \de | 0.00% | Add +1.1% | 2,362 | $425K |
| Wills Financial Group, Inc. | 0.20% | Reduce -17.3% | 2,358 | $425K |
| Empowered Funds, LLC | 0.01% | New | 2,349 | $423K |
| Simon Quick Advisors, LLC | 0.03% | Add +79.9% | 2,328 | $419K |
| Equitable Holdings, Inc. | 0.00% | Add +0.2% | 2,293 | $413K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 2,288 | $412K |
| Daymark Wealth Partners, LLC | 0.02% | New | 2,261 | $407K |
| Qsemble Capital Management, LP | 0.08% | New | 2,249 | $405K |
| GTS Securities LLC | 0.01% | New | 2,242 | $404K |
| Shira Ridge Wealth Management | 0.22% | No change | 2,211 | $398K |
| Cwm, LLC | 0.00% | Reduce -78.6% | 2,194 | $395K |
| Creative Planning | 0.00% | Reduce -1.9% | 2,168 | $390K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.5% | 2,100 | $378K |
| Captrust Financial Advisors | 0.00% | Add +40.2% | 2,077 | $374K |
| Inceptionr LLC | 0.11% | New | 2,077 | $374K |
| Bokf, NA | 0.01% | Add +451.1% | 2,006 | $361K |
| RBF Capital, LLC | 0.02% | Reduce -50.0% | 2,000 | $360K |
| Shapiro Capital Management LLC | 0.01% | No change | 2,000 | $360K |
| Mariner, LLC | 0.00% | Reduce -10.8% | 1,984 | $357K |
| Candriam S.C.A. | 0.00% | No change | 1,969 | $355K |
| Korea Investment CORP | 0.00% | Reduce -93.2% | 1,955 | $352K |
| Ethic Inc. | 0.01% | Reduce -34.3% | 1,925 | $347K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.9% | 1,918 | $345K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1925.0% | 1,944 | $341K |
| Shelton Capital Management | 0.01% | Reduce -2.9% | 1,885 | $340K |
| EntryPoint Capital, LLC | 0.16% | Add +48.8% | 1,879 | $338K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 1,873 | $337K |
| M&T Bank Corp | 0.00% | Add +1.7% | 1,857 | $334K |
| D. E. Shaw & Co. | 0.00% | Reduce -69.7% | 1,847 | $333K |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.5% | 1,845 | $332K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -2.3% | 1,837 | $331K |
| ProShare Advisors LLC | 0.00% | Reduce -3.3% | 1,791 | $323K |
| &partners | 0.01% | New | 1,787 | $322K |
| Hardy Reed LLC | 0.03% | New | 1,781 | $321K |
| Cibc World Market Inc. | 0.00% | Reduce -15.1% | 1,769 | $319K |
| Advisory Services Network, LLC | 0.01% | Add +8.0% | 1,755 | $316K |
| XTX Topco Ltd | 0.03% | New | 1,747 | $315K |
| Artemis Investment Management LLP | 0.00% | Add +4.6% | 1,700 | $306K |
| L2 Asset Management, LLC | 0.09% | Reduce -23.3% | 1,696 | $305K |
| Procyon Advisors, LLC | 0.02% | Reduce -5.9% | 1,690 | $304K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.9% | 1,686 | $304K |
| Ridgewood Investments LLC | 0.15% | New | 1,630 | $294K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -53.5% | 1,603 | $289K |
| Corundum Group, Inc. | 0.11% | No change | 1,500 | $270K |
| Ceeto Capital Group, LLC | 0.10% | No change | 1,450 | $264K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,425 | $257K |
| Aviva PLC | 0.00% | Reduce -98.0% | 1,425 | $257K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,414 | $255K |
| Regal Investment Advisors LLC | 0.02% | Add +23.9% | 1,406 | $253K |
| Raymond James Trust N.A. | 0.01% | Add +2.3% | 1,385 | $249K |
| Argonautica Private Wealth Management, Inc. | 0.08% | Add +20.9% | 1,376 | $248K |
| CapWealth Advisors, LLC | 0.03% | No change | 1,370 | $247K |
| Principal Securities, Inc. | 0.01% | Add +1.0% | 1,370 | $247K |
| Quantitative Investment Management, LLC | 0.03% | New | 1,355 | $244K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 1,353 | $244K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,320 | $238K |
| Seamount Financial Group Inc. | 0.19% | Reduce -8.7% | 1,308 | $236K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -11.4% | 1,308 | $236K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -8.3% | 1,259 | $227K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -88.7% | 1,258 | $227K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -95.1% | 1,255 | $226K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.4% | 1,253 | $225K |
| Evergreen Capital Management LLC | 0.01% | New | 1,193 | $217K |
| GFG Capital, LLC | 0.06% | New | 1,200 | $216K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,194 | $215K |
| Cetera Investment Advisers | 0.00% | Add +18.2% | 1,176 | $212K |
| Gsa Capital Partners LLP | 0.01% | Reduce -14.4% | 1,161 | $209K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 1,130 | $204K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.5% | 1,117 | $201K |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.00% | — | 1,113 | $200K |
| Danske Bank A/S | 0.00% | Reduce -95.5% | 1,000 | $180K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.4% | 989 | $178K |
| Farther Finance Advisors, LLC | 0.01% | Add +11525.0% | 930 | $163K |
| Aspire Private Capital, LLC | 0.04% | New | 853 | $154K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -86.7% | 848 | $150K |
| Arax Advisory Partners | 0.01% | Reduce -0.4% | 759 | $137K |
| Mendota Financial Group, LLC | 0.07% | Add +20.7% | 730 | $131K |
| Walleye Trading LLC | 0.00% | Reduce -94.6% | 725 | $131K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.0% | 681 | $123K |
| Paloma Partners Management Co | 0.01% | New | 677 | $122K |
| Ostrum Asset Management | 0.01% | Reduce -86.4% | 664 | $120K |
| Sunbelt Securities, Inc. | 0.01% | No change | 628 | $113K |
| Evermay Wealth Management LLC | 0.02% | No change | 610 | $111K |
| Dnca Finance | 0.01% | — | 583 | $105K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -94.4% | 550 | $99K |
| Fifth Third Bancorp | 0.00% | Add +20.9% | 486 | $88K |
| International Assets Investment Management, LLC | 0.01% | New | 482 | $87K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +37.3% | 479 | $86K |
| Global Retirement Partners, LLC | 0.00% | Add +239.0% | 461 | $83K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 454 | $82K |
| MeadowBrook Investment Advisors LLC | 0.08% | Reduce -24.7% | 501 | $79K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $72K |
| Hilltop National Bank | 0.02% | Add +3.0% | 377 | $68K |
| Union Savings Bank | 0.03% | No change | 350 | $63K |
| Ancora Advisors LLC | 0.00% | No change | 346 | $62K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -0.3% | 321 | $59K |
| Versant Capital Management, Inc | 0.01% | Add +1250.0% | 324 | $58K |
| Creative Financial Designs Inc. | 0.01% | Add +19.6% | 323 | $58K |
| Clearstead Advisors, LLC | 0.00% | No change | 313 | $56K |
| North Star Investment Management Corp. | 0.00% | No change | 300 | $54K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 300 | $53K |
| Quantbot Technologies LP | 0.00% | Reduce -98.0% | 284 | $51K |
| Covestor Ltd | 0.03% | Add +610.0% | 284 | $51K |
| Triad Wealth Partners, LLC | 0.03% | New | 283 | $51K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.9% | 269 | $48K |
| Quadrant Capital Group LLC | 0.00% | Add +51.8% | 252 | $45K |
| Canton Hathaway, LLC | 0.01% | Add +66.7% | 250 | $45K |
| Huntington National Bank | 0.00% | Add +67.8% | 245 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -97.6% | 230 | $41K |
| Montag A & Associates Inc. | 0.00% | Reduce -2.8% | 206 | $38K |
| Raleigh Capital Management Inc. | 0.02% | New | 207 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | Add +318.8% | 201 | $36K |
| GeoWealth Management, LLC | 0.00% | New | 198 | $36K |
| GAMMA Investing LLC | 0.00% | Reduce -27.6% | 186 | $34K |
| Private Ocean, LLC | 0.00% | No change | 180 | $32K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 166 | $30K |
| IFP Advisors, Inc | 0.00% | Reduce -1.2% | 162 | $29K |
| Johnson Financial Group, Inc. | 0.00% | Add +2.2% | 139 | $25K |
| Mather Group, Llc. | 0.00% | No change | 112 | $25K |
| Signaturefd, LLC | 0.00% | Add +150.9% | 138 | $25K |
| Rise Advisors, LLC | 0.01% | Reduce -2.9% | 134 | $24K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 108 | $24K |
| Allworth Financial LP | 0.00% | Add +16.7% | 133 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -83.3% | 132 | $24K |
| Asset Dedication, LLC | 0.00% | New | 127 | $23K |
| Venturi Wealth Management, LLC | 0.00% | New | 121 | $22K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 114 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -24.3% | 103 | $19K |
| Elequin Capital, LP | 0.01% | New | 100 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 100 | $18K |
| NFSG Corp | 0.01% | No change | 100 | $18K |
| UMB Bank, n.a. | 0.00% | Add +12.6% | 98 | $18K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -81.4% | 98 | $18K |
| Raffa Wealth Management, LLC | 0.00% | No change | 96 | $17K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 93 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 89 | $16K |
| Abound Wealth Management | 0.01% | No change | 80 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 78 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -82.3% | 77 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.6% | 76 | $14K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 75 | $14K |
| Family Firm, Inc. | 0.00% | New | 74 | $13K |
| Quarry LP | 0.01% | New | 70 | $13K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.0% | 66 | $12K |
| Quent Capital, LLC | 0.00% | Add +611.1% | 64 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.7% | 63 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 57 | $10K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 53 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 50 | $9K |
| McIlrath & Eck, LLC | 0.00% | Reduce -56.3% | 49 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.0% | 48 | $9K |
| Spire Wealth Management | 0.00% | Add +14.6% | 47 | $8K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 44 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +528.6% | 44 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 41 | $7K |
| EdgeRock Capital LLC | 0.01% | New | 36 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +17.2% | 34 | $6K |
| Natixis | 0.00% | No change | 34 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Add +65.0% | 33 | $6K |
| Blue Trust, Inc. | 0.00% | New | 25 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -9.4% | 29 | $5K |
| Albion Financial Group | 0.00% | No change | 25 | $5K |
| Bangor Savings Bank | 0.00% | New | 25 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -29.4% | 24 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.5% | 23 | $4K |
| National Bank of Canada | 0.00% | Reduce -86.2% | 23 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 22 | $4K |
| 1832 Asset Management L.P. | 0.00% | No change | 22 | $4K |
| Front Row Advisors LLC | 0.00% | Reduce -8.7% | 21 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | Reduce -4.5% | 21 | $4K |
| PSI Advisors, LLC | 0.00% | New | 20 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +533.3% | 19 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 16 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 16 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -15.8% | 16 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -21.1% | 15 | $3K |
| Innealta Capital, LLC | 0.00% | New | 15 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 15 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.3% | 12 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +57.1% | 11 | $2K |
| LRI Investments, LLC | 0.00% | No change | 11 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -9.1% | 10 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 10 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 9 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 7 | $1K |
| Fairman Group, LLC | 0.00% | No change | 6 | $1K |
| Balefire, LLC | 0.00% | Add +20.0% | 6 | $1K |
| Tyler-Stone Wealth Management | 0.00% | No change | 6 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 5 | $959 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 5 | $901 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 5 | $901 |
| Castleview Partners, LLC | 0.00% | Add +33.3% | 4 | $721 |
| Sachetta, LLC | 0.00% | No change | 3 | $554 |
| Janiczek Wealth Management, LLC | 0.00% | New | 3 | $548 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 3 | $541 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -25.0% | 3 | $540 |
| William B. Walkup & Associates, Inc. | 0.00% | — | 3 | $540 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 3 | $540 |
| Main Street Group, LTD | 0.00% | No change | 3 | $526 |
| Gradient Investments LLC | 0.00% | New | 2 | $392 |
| Blume Capital Management, Inc. | 0.00% | New | 2 | $361 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $361 |
| AdvisorNet Financial, Inc | 0.00% | New | 2 | $360 |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.2% | 2 | $360 |
| Smartleaf Asset Management LLC | 0.00% | New | 2 | $358 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $181 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $181 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $180 |
| AlphaQuest LLC | 0.00% | Reduce -50.0% | 1 | $180 |
"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.