Vail ResortsMTN
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 476 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings, up 8 from Q3 2024. 67 opened new positions and 69 sold out. The largest holders were Baron Capital (BAMCO) ($991.7M), Vanguard Group Inc. ($696.7M) and Capital International Investors ($680.7M). 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 Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Vail Resorts Inc.
- CUSIP
- 91879Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $143.8M |
| Exits | 69 | $228.8M |
All 13F filers, Q3 2024 → Q4 2024: 4,252,220 shares bought and 3,692,282 shares sold, net +559,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 476 holders
| Baron Capital (BAMCO) | 2.56% | Add +2.0% | 5,290,546 | $991.7M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 3,716,657 | $696.7M |
| Capital International Investors | 0.13% | Add +0.0% | 3,631,244 | $680.7M |
| BlackRock, Inc. | 0.01% | Add +1.5% | 3,536,914 | $663.0M |
| Principal Financial Group Inc. | 0.17% | Reduce -0.4% | 1,648,293 | $309.0M |
| State Street Corp. | 0.01% | Add +2.6% | 1,189,478 | $225.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.1% | 1,202,176 | $225.3M |
| TPG GP A, LLC | 3.13% | Add +19.9% | 1,036,487 | $194.3M |
| Manufacturers Life Insurance Company, The | 0.16% | Add +42.1% | 976,468 | $183.0M |
| Harris Associates (Oakmark Funds) | 0.29% | Add +50.6% | 923,138 | $173.0M |
| Macquarie Group Ltd. | 0.19% | Reduce -5.5% | 834,532 | $156.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.5% | 646,370 | $121.2M |
| Citadel Advisors | 0.10% | Add +145.3% | 559,755 | $104.9M |
| Point72 Asset Management | 0.29% | Add +170.1% | 546,423 | $102.4M |
| First Pacific Advisors, LP | 1.41% | Add +12.4% | 522,285 | $97.9M |
| Morgan Stanley | 0.01% | Add +38.5% | 521,596 | $97.8M |
| FMR LLC | 0.01% | Add +128.5% | 474,882 | $89.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -20.4% | 473,925 | $88.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.1% | 464,366 | $87.0M |
| River Road Asset Management, LLC | 1.11% | Add +30.2% | 444,344 | $83.3M |
| Norges Bank | 0.01% | Add +18.7% | 430,348 | $80.7M |
| Bank of New York Mellon Corp | 0.01% | Add +13.2% | 416,586 | $78.1M |
| Artisan Partners Limited Partnership | 0.10% | Add +0.1% | 359,749 | $67.4M |
| Epoch Investment Partners, Inc. | 0.31% | Reduce -15.8% | 344,541 | $64.6M |
| Northern Trust Corp. | 0.01% | Add +24.0% | 331,027 | $62.1M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +57.7% | 312,232 | $58.5M |
| Ariel Investments | 0.53% | Add +8.6% | 265,338 | $49.7M |
| Ceredex Value Advisors LLC | 0.92% | Reduce -1.1% | 242,668 | $45.5M |
| Bank of America Corp. | 0.00% | Reduce -37.8% | 192,295 | $36.0M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +402.1% | 186,356 | $34.9M |
| DNB Asset Management AS | 0.14% | New | 177,575 | $33.3M |
| Franklin Resources Inc. | 0.01% | Add +5.6% | 167,774 | $31.4M |
| GW&K Investment Management, LLC | 0.26% | Add +0.3% | 160,711 | $30.1M |
| UBS Group AG | 0.01% | Add +168.7% | 159,280 | $29.9M |
| AQR Capital Management | 0.04% | Reduce -18.0% | 157,971 | $29.6M |
| APG Asset Management N.V. | 0.08% | Reduce -87.7% | 159,251 | $28.8M |
| Wells Fargo & Company | 0.01% | Add +14.1% | 149,178 | $28.0M |
| Royal Bank of Canada | 0.01% | Add +2.9% | 148,621 | $27.9M |
| Mane Global Capital Management LP | 1.27% | New | 148,569 | $27.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.6% | 145,411 | $27.3M |
| Millennium Management | 0.02% | Add +82.1% | 142,688 | $26.7M |
| London Co. of Virginia | 0.15% | Reduce -7.9% | 142,261 | $26.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.7% | 140,584 | $26.4M |
| Mutual of America Capital Management LLC | 0.27% | Add +146.9% | 133,082 | $24.9M |
| Man Group plc | 0.07% | Add +44.3% | 125,507 | $23.5M |
| Raymond James Financial Inc. | 0.01% | — | 123,604 | $23.2M |
| Focus Partners Wealth | 0.06% | New | 117,344 | $22.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.3% | 117,683 | $22.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.0% | 113,760 | $21.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.3% | 103,665 | $19.4M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -10.1% | 95,723 | $17.9M |
| Alps Advisors Inc. | 0.11% | Add +17.9% | 95,092 | $17.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | Reduce -10.6% | 92,344 | $17.3M |
| Verition Fund Management LLC | 0.09% | Add +232.3% | 89,534 | $16.8M |
| Michelson Medical Research Foundation, Inc. | 13.51% | Add +72.0% | 86,000 | $16.1M |
| Iat Reinsurance Co. LTD. | 3.68% | No change | 84,000 | $15.7M |
| Nordea Investment Management AB | 0.02% | Reduce -13.7% | 82,421 | $15.7M |
| Marathon Asset Management Ltd | 0.42% | Reduce -6.2% | 80,251 | $15.2M |
| Soapstone Management L.P. | 13.87% | Add +14.6% | 78,750 | $14.8M |
| Twin Tree Management, LP | 0.34% | Add +34.4% | 74,575 | $14.0M |
| Swiss National Bank | 0.01% | Add +0.4% | 73,700 | $13.8M |
| Invesco Ltd. | 0.00% | Add +3.4% | 71,816 | $13.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 68,294 | $12.8M |
| California Public Employees Retirement System | 0.01% | Reduce -6.8% | 66,899 | $12.5M |
| Cadence Bank | 0.82% | Add +15.1% | 64,812 | $12.1M |
| Uniplan Investment Counsel, Inc. | 1.10% | Add +6.5% | 61,581 | $11.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 60,783 | $11.4M |
| Sei Investments Co. | 0.01% | Add +7.3% | 60,266 | $11.3M |
| First Trust Advisors LP | 0.01% | Reduce 0.0% | 59,608 | $11.2M |
| Rice Hall James & Associates, LLC | 0.61% | Reduce -5.0% | 59,215 | $11.1M |
| Hudson Bay Capital Management LP | 0.08% | Add +102.3% | 55,816 | $10.5M |
| Heartland Advisors Inc. | 0.56% | Reduce -17.0% | 55,132 | $10.3M |
| Nishkama Capital, LLC | 1.63% | Reduce -6.3% | 53,274 | $10.0M |
| Hound Partners, LLC | 4.61% | Reduce -13.9% | 51,193 | $9.6M |
| TD Asset Management Inc | 0.01% | Reduce -37.6% | 51,057 | $9.6M |
| Curi Capital, LLC | 0.22% | Reduce -34.0% | 51,006 | $9.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.4% | 50,214 | $9.4M |
| CIBC Private Wealth Group LLC | 0.02% | Add +84.6% | 51,746 | $9.3M |
| Stansberry Asset Management, LLC | 1.28% | Reduce -1.7% | 49,219 | $9.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.3% | 45,551 | $8.5M |
| Shellback Capital, LP | 0.58% | New | 45,000 | $8.4M |
| Barclays PLC | 0.00% | Reduce -37.6% | 43,202 | $8.1M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.7% | 42,750 | $8.0M |
| Holocene Advisors, LP | 0.02% | Reduce -2.0% | 40,380 | $7.6M |
| ExodusPoint Capital Management, LP | 0.08% | New | 39,712 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 35,080 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.4% | 33,552 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +52.5% | 32,227 | $6.0M |
| Trexquant Investment LP | 0.07% | New | 31,309 | $5.9M |
| PYA Waltman Capital, LLC | 1.86% | Add +5.1% | 30,725 | $5.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.2% | 30,343 | $5.7M |
| Capital International, Inc. | 0.07% | Add +31.8% | 30,184 | $5.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +17.6% | 27,232 | $5.2M |
| Fieldview Capital Management, LLC | 0.75% | — | 26,015 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.9% | 24,878 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.7% | 24,563 | $4.6M |
| Rivermont Capital Management LP | 1.69% | New | 24,000 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.1% | 22,821 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Add +7.7% | 22,504 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.9% | 22,131 | $4.1M |
| Needham Investment Management LLC | 0.31% | Add +115.0% | 21,500 | $4.0M |
| Oppenheimer & Co. Inc. | 0.06% | Add +4.8% | 21,329 | $4.0M |
| HRT Financial LP | 0.02% | Reduce -24.1% | 20,510 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +157.1% | 20,235 | $3.8M |
| Union Bancaire Privee, UBP SA | 0.07% | — | 19,600 | $3.7M |
| Integrated Advisors Network LLC | 0.17% | New | 19,399 | $3.6M |
| FIL Ltd | 0.00% | Add +60.8% | 19,381 | $3.6M |
| Washington Trust Advisors, Inc. | 0.30% | Reduce -5.3% | 18,857 | $3.5M |
| Marshall Wace, LLP | 0.00% | Reduce -94.1% | 18,832 | $3.5M |
| LPL Financial LLC | 0.00% | Add +41.5% | 18,510 | $3.5M |
| Pinebridge Investments, L.P. | 0.03% | Add +42.7% | 18,424 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -0.1% | 18,398 | $3.4M |
| KBC Group NV | 0.01% | Add +1081.8% | 18,188 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -42.5% | 18,168 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -36.5% | 17,515 | $3.3M |
| CI Investments Inc. | 0.01% | Reduce -7.6% | 17,302 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 17,200 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.4% | 16,817 | $3.2M |
| Alberta Investment Management Corp | 0.02% | New | 16,720 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.7% | 16,475 | $3.1M |
| Linden Thomas Advisory Services, LLC | 0.38% | Reduce -0.8% | 16,057 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -4.9% | 15,976 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +78.2% | 15,874 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -2.4% | 15,726 | $2.9M |
| Brevan Howard Capital Management LP | 0.07% | Add +568.1% | 15,580 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 14,712 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.3% | 14,654 | $2.7M |
| California First Leasing Corp. | 1.13% | Add +24.1% | 14,648 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 14,394 | $2.7M |
| TD Private Client Wealth LLC | 0.07% | Add +1.1% | 14,206 | $2.7M |
| Aurora Investment Counsel | 1.46% | Add +3.0% | 14,205 | $2.7M |
| MADDEN SECURITIES Corp | 1.06% | New | 14,169 | $2.7M |
| Stokes Family Office, LLC | 0.28% | Add +43.7% | 14,056 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,975 | $2.6M |
| Comerica Bank | 0.01% | Reduce -39.1% | 13,866 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.8% | 13,608 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 13,576 | $2.5M |
| Dana Investment Advisors, Inc. | 0.08% | Add +18.0% | 13,351 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 13,029 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.7% | 12,870 | $2.4M |
| Country Club Bank | 0.16% | New | 12,572 | $2.4M |
| New York State Teachers Retirement System | 0.01% | No change | 12,600 | $2.4M |
| Quinn Opportunity Partners LLC | 0.17% | Add +227.1% | 12,243 | $2.3M |
| Azzad Asset Management Inc. | 0.41% | Add +11.3% | 11,436 | $2.1M |
| Parallel Advisors, LLC | 0.05% | Reduce -7.8% | 11,275 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.9% | 11,240 | $2.1M |
| South Dakota Investment Council | 0.04% | Add +28.9% | 11,155 | $2.1M |
| Nicholas Investment Partners, LP | 0.20% | New | 10,911 | $2.0M |
| Institute for Wealth Management, LLC. | 0.26% | Add +5.6% | 10,894 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 10,879 | $2.0M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 10,766 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 10,683 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -4.4% | 11,025 | $2.0M |
| North Star Investment Management Corp. | 0.14% | Add +6.7% | 10,431 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +57.5% | 10,405 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | No change | 10,400 | $1.9M |
| Paralel Advisors LLC | 0.08% | Reduce -1.0% | 10,200 | $1.9M |
| De Lisle Partners LLP | 0.28% | New | 10,073 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +10.4% | 9,891 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +14.4% | 9,543 | $1.8M |
| Malaga Cove Capital, LLC | 0.70% | Reduce -1.6% | 9,518 | $1.8M |
| Aurora Investment Managers, LLC. | 1.11% | Reduce -2.6% | 9,409 | $1.8M |
| Bridgefront Capital, LLC | 0.58% | New | 9,242 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 9,100 | $1.7M |
| Tidal Investments LLC | 0.01% | Reduce -20.0% | 9,087 | $1.7M |
| State of Michigan Retirement System | 0.01% | No change | 8,900 | $1.7M |
| Equitable Trust Co. | 0.09% | New | 8,747 | $1.6M |
| Ofi Invest Asset Management | 0.04% | — | 8,839 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +3.5% | 8,443 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.3% | 8,325 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 8,274 | $1.6M |
| Harbor Advisors LLC | 0.24% | No change | 8,000 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | — | 7,900 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +0.2% | 7,860 | $1.5M |
| Inspire Trust Co, N.A. | 0.37% | No change | 7,800 | $1.5M |
| Uncommon Cents Investing LLC | 0.43% | No change | 7,730 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 7,661 | $1.4M |
| Blueshift Asset Management, LLC | 0.52% | Add +493.8% | 7,619 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 7,600 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.8% | 7,503 | $1.4M |
| Rathbones Group PLC | 0.01% | Reduce -11.6% | 7,219 | $1.4M |
| Xponance LLC | 0.01% | Add +2.8% | 7,133 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -22.4% | 7,118 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Add +1.0% | 7,030 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +1.6% | 6,977 | $1.3M |
| Gotham Asset Management | 0.01% | Reduce -64.1% | 6,933 | $1.3M |
| Prelude Capital Management, LLC | 0.11% | Reduce -20.1% | 6,839 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,415 | $1.2M |
| Amica Mutual Insurance Co. | 0.12% | No change | 6,381 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.1% | 6,302 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 6,264 | $1.2M |
| Nebula Research & Development LLC | 0.14% | Reduce -26.7% | 6,245 | $1.2M |
| Green Alpha Advisors, LLC | 0.92% | Add +101.3% | 6,112 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +56.2% | 6,057 | $1.1M |
| Bank of Montreal | 0.00% | Add +37.4% | 6,010 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.8% | 5,976 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -14.8% | 5,976 | $1.1M |
| PEAK6 LLC | 0.04% | — | 5,904 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +13.5% | 5,734 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.5% | 5,698 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +2.0% | 5,584 | $1.0M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -17.7% | 5,498 | $1.0M |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -52.5% | 5,478 | $1.0M |
| Prosperitas Financial LLC | 0.52% | New | 5,436 | $1.0M |
| Parr McKnight Wealth Management Group, LLC | 0.15% | — | 5,417 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 5,391 | $1.0M |
| Walleye Trading LLC | 0.02% | New | 5,349 | $1.0M |
| Accretive Wealth Partners, LLC | 0.42% | Add +1.5% | 5,294 | $992K |
| Jane Street Group, LLC | 0.00% | Reduce -93.7% | 5,222 | $979K |
| Kestra Investment Management, LLC | 0.04% | Add +134.5% | 5,217 | $978K |
| CenterBook Partners LP | 0.06% | Reduce -41.3% | 5,013 | $940K |
| Provident Investment Management, Inc. | 0.09% | Add +14.8% | 4,976 | $933K |
| Nomura Holdings Inc. | 0.01% | New | 4,971 | $932K |
| Impax Asset Management Group plc | 0.00% | Reduce -1.2% | 4,967 | $931K |
| Sit Investment Associates Inc. | 0.02% | Reduce -48.4% | 4,965 | $931K |
| Graham Capital Management, L.P. | 0.05% | New | 4,923 | $923K |
| Osaic Holdings, Inc. | 0.00% | Add +22.1% | 4,969 | $898K |
| Squarepoint Ops LLC | 0.00% | Reduce -93.5% | 4,749 | $890K |
| Nissay Asset Management Corp. /Japan | 0.01% | No change | 4,636 | $883K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -27.7% | 5,040 | $867K |
| Nisa Investment Advisors, LLC | 0.00% | Add +409.9% | 4,538 | $861K |
| Entropy Technologies, LP | 0.09% | Add +47.4% | 4,537 | $850K |
| Daiwa Securities Group Inc. | 0.00% | Add +26.9% | 4,360 | $817K |
| Sciencast Management LP | 0.22% | New | 4,304 | $807K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 4,275 | $801K |
| Gallagher Fiduciary Advisors, LLC | 0.15% | Add +17.4% | 4,168 | $781K |
| New York Life Investment Management LLC | 0.01% | Reduce -7.4% | 4,131 | $774K |
| Gsa Capital Partners LLP | 0.06% | Reduce -46.6% | 4,060 | $761K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,056 | $760K |
| Doliver Advisors, LP | 0.20% | Reduce -3.6% | 3,903 | $732K |
| Aigen Investment Management, LP | 0.13% | New | 3,883 | $728K |
| Bleakley Financial Group, LLC | 0.02% | Add +18.1% | 3,796 | $712K |
| US Bancorp \de | 0.00% | Add +41.0% | 3,601 | $675K |
| Keybank National Association | 0.00% | Reduce -68.1% | 3,591 | $673K |
| Allianz Asset Management GmbH | 0.00% | Add +3.8% | 3,492 | $655K |
| TD Waterhouse Canada Inc. | 0.01% | Add +74.6% | 3,475 | $651K |
| Western Wealth Management, LLC | 0.03% | Reduce -16.1% | 3,391 | $636K |
| Frank, Rimerman Advisors LLC | 0.05% | New | 3,354 | $629K |
| Axq Capital, LP | 0.27% | New | 3,181 | $596K |
| Connable Office Inc. | 0.06% | No change | 3,150 | $590K |
| Mitchell & Pahl Private Wealth, LLC | 0.27% | Add +10.2% | 3,076 | $577K |
| Mariner, LLC | 0.00% | Add +30.3% | 2,979 | $558K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.2% | 2,916 | $547K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +16.1% | 2,892 | $542K |
| Federated Hermes, Inc. | 0.00% | Reduce -28.2% | 2,873 | $539K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 2,826 | $530K |
| Levin Capital Strategies, L.P. | 0.05% | No change | 2,790 | $523K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +92.5% | 2,787 | $522K |
| Creative Planning | 0.00% | Add +9.0% | 2,749 | $515K |
| &partners | 0.01% | Add +51.5% | 2,873 | $514K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.5% | 2,742 | $514K |
| XTX Topco Ltd | 0.04% | New | 2,682 | $503K |
| Benjamin Edwards Inc. | 0.01% | Add +38.2% | 2,657 | $498K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.14% | New | 2,625 | $492K |
| Hardy Reed LLC | 0.04% | Add +12.9% | 2,562 | $480K |
| Park Avenue Securities LLC | 0.00% | Add +1.8% | 2,551 | $478K |
| Heritage Trust Co | 0.06% | — | 2,510 | $471K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 2,403 | $450K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,377 | $446K |
| HighTower Advisors, LLC | 0.00% | Add +61.9% | 2,357 | $442K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 2,356 | $442K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.3% | 2,345 | $440K |
| Arkadios Wealth Advisors | 0.02% | Reduce -3.6% | 2,239 | $420K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.2% | 2,227 | $417K |
| Shira Ridge Wealth Management | 0.20% | No change | 2,211 | $414K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,169 | $407K |
| Deutsche Bank AG | 0.00% | Reduce -9.5% | 2,142 | $402K |
| Farringdon Capital, Ltd. | 0.17% | — | 2,132 | $400K |
| Composition Wealth, LLC | 0.01% | Add +3.2% | 2,121 | $398K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -5.0% | 2,095 | $393K |
| Lebenthal Global Advisors, LLC | 0.07% | Add +5.5% | 2,092 | $392K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -31.0% | 2,052 | $385K |
| Engineers Gate Manager LP | 0.01% | Reduce -93.5% | 2,037 | $382K |
| RBF Capital, LLC | 0.02% | No change | 2,000 | $375K |
| M&T Bank Corp | 0.00% | Reduce -1.9% | 1,948 | $365K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 1,943 | $364K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,939 | $363K |
| Blair William & Co. | 0.00% | Reduce -59.8% | 1,916 | $359K |
| VELA Investment Management, LLC | 0.12% | Add +7.3% | 1,902 | $357K |
| Prudential Financial Inc. | 0.00% | Reduce -46.9% | 2,017 | $356K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 1,873 | $351K |
| Wolverine Trading, LLC | 0.01% | Reduce -58.1% | 1,835 | $348K |
| iSAM Funds (UK) Ltd | 0.26% | New | 1,853 | $347K |
| Praxis Investment Management Inc. | 0.02% | New | 1,850 | $347K |
| Cetera Investment Advisers | 0.00% | Add +50.9% | 1,793 | $336K |
| Dark Forest Capital Management LP | 0.05% | Add +25.7% | 1,788 | $335K |
| Cibc World Market Inc. | 0.00% | Add +0.9% | 1,768 | $331K |
| ProShare Advisors LLC | 0.00% | Add +6.7% | 1,751 | $328K |
| Commerce Bank | 0.00% | Reduce -48.3% | 1,750 | $328K |
| Freedom Investment Management, Inc. | 0.03% | New | 1,746 | $327K |
| Ridgewood Investments LLC | 0.16% | No change | 1,725 | $323K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +327.8% | 1,711 | $321K |
| Principal Securities, Inc. | 0.01% | Add +15.2% | 1,694 | $318K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 1,672 | $314K |
| Polymer Capital Management (US) LLC | 0.10% | — | 1,660 | $311K |
| Captrust Financial Advisors | 0.00% | Reduce -30.0% | 1,654 | $310K |
| Raiffeisen Bank International AG | 0.00% | — | 1,620 | $307K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.0% | 1,610 | $302K |
| Capital International Sarl | 0.01% | Add +39.3% | 1,606 | $301K |
| Quantinno Capital Management LP | 0.00% | Reduce -70.9% | 1,605 | $301K |
| Aspire Private Capital, LLC | 0.07% | Add +55.4% | 1,601 | $300K |
| Procyon Advisors, LLC | 0.02% | Reduce -22.3% | 1,601 | $300K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 1,595 | $297K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -2.4% | 1,558 | $292K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.7% | 1,551 | $291K |
| Western Pacific Wealth Management, LP | 0.23% | New | 1,550 | $291K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 1,536 | $288K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -9.9% | 1,536 | $288K |
| Texas Yale Capital Corp. | 0.01% | Reduce -24.5% | 1,510 | $283K |
| Bokf, NA | 0.00% | Reduce -22.6% | 1,575 | $283K |
| Corundum Group, Inc. | 0.10% | No change | 1,500 | $281K |
| Nkcfo LLC | 0.12% | New | 1,500 | $281K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +7.0% | 1,478 | $277K |
| Ceeto Capital Group, LLC | 0.10% | No change | 1,450 | $275K |
| Bessemer Group Inc. | 0.00% | Reduce -52.6% | 1,444 | $271K |
| Shelton Capital Management | 0.01% | Reduce -5.6% | 1,417 | $266K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.7% | 1,390 | $261K |
| CapWealth Advisors, LLC | 0.03% | No change | 1,370 | $257K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -25.2% | 1,362 | $255K |
| HSBC Holdings PLC | 0.00% | Reduce -86.2% | 1,329 | $249K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,488 | $247K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,320 | $247K |
| Gateway Investment Advisers LLC | 0.00% | New | 1,265 | $237K |
| Gilbert & Cook, Inc. | 0.03% | Add +0.6% | 1,258 | $236K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,304 | $234K |
| Fifth Third Bancorp | 0.00% | Reduce -2.9% | 1,238 | $232K |
| PFG Investments, LLC | 0.01% | New | 1,220 | $229K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.6% | 1,213 | $227K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 1,207 | $226K |
| GFG Capital, LLC | 0.06% | No change | 1,200 | $225K |
| CIBC Asset Management Inc | 0.00% | New | 1,199 | $225K |
| Wellington Management Group LLP | 0.00% | New | 1,197 | $224K |
| Quantitative Investment Management, LLC | 0.02% | New | 1,179 | $221K |
| Global Retirement Partners, LLC | 0.01% | Add +30.1% | 1,168 | $219K |
| Capital World Investors | 0.00% | New | 1,164 | $218K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.0% | 1,148 | $215K |
| NewEdge Wealth, LLC | 0.00% | New | 1,132 | $212K |
| Cresset Asset Management, LLC | 0.00% | Reduce -59.6% | 1,099 | $207K |
| International Assets Investment Management, LLC | 0.02% | Add +397.0% | 1,153 | $202K |
| Vise Technologies, Inc. | 0.02% | New | 1,072 | $201K |
| Cwm, LLC | 0.00% | Reduce -28.7% | 1,061 | $199K |
| Whipplewood Advisors, LLC | 0.11% | — | 1,000 | $187K |
| Sterling Capital Management LLC | 0.00% | Add +8.5% | 881 | $165K |
| Amundi | 0.00% | Reduce -7.1% | 845 | $152K |
| FNY Investment Advisers, LLC | 0.08% | Add +166.7% | 800 | $149K |
| Amica Retiree Medical Trust | 0.13% | No change | 751 | $141K |
| Arax Advisory Partners | 0.01% | Reduce -9.9% | 721 | $135K |
| Group One Trading LLC | 0.00% | New | 701 | $131K |
| Mendota Financial Group, LLC | 0.08% | Reduce -18.7% | 622 | $117K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -78.8% | 611 | $115K |
| Allworth Financial LP | 0.00% | Add +375.5% | 661 | $112K |
| Dnca Finance | 0.01% | No change | 583 | $109K |
| Truvestments Capital LLC | 0.03% | Reduce -3.0% | 523 | $98K |
| Canton Hathaway, LLC | 0.02% | No change | 500 | $94K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $94K |
| Canada Pension Plan Investment Board | 0.00% | New | 500 | $94K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 492 | $92K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 454 | $85K |
| Hager Investment Management Services, LLC | 0.05% | — | 437 | $82K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -11.5% | 424 | $79K |
| Raleigh Capital Management Inc. | 0.03% | Add +20.6% | 393 | $74K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -60.8% | 388 | $73K |
| Creative Financial Designs Inc. | 0.01% | Reduce -6.1% | 387 | $73K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -39.8% | 378 | $72K |
| Huntington National Bank | 0.00% | Reduce -11.5% | 371 | $70K |
| MAI Capital Management | 0.00% | New | 362 | $68K |
| Union Savings Bank | 0.03% | No change | 350 | $66K |
| Clearstead Advisors, LLC | 0.00% | Add +4.2% | 326 | $61K |
| UMB Bank, n.a. | 0.00% | Add +37.9% | 302 | $57K |
| GeoWealth Management, LLC | 0.00% | Add +162.2% | 291 | $55K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 275 | $52K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 265 | $47K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 244 | $46K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 236 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 230 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.4% | 218 | $41K |
| Eagle Bay Advisors LLC | 0.03% | New | 211 | $40K |
| Lavaca Capital LLC | 0.02% | New | 208 | $39K |
| Signaturefd, LLC | 0.00% | Add +13.1% | 164 | $31K |
| GAMMA Investing LLC | 0.00% | Add +4.0% | 154 | $29K |
| V-Square Quantitative Management LLC | 0.00% | No change | 145 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Add +19.6% | 122 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +68.1% | 121 | $23K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | — | 120 | $22K |
| Golden State Wealth Management, LLC | 0.00% | — | 120 | $22K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 114 | $21K |
| Rise Advisors, LLC | 0.01% | Reduce -25.0% | 102 | $19K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 100 | $19K |
| Danske Bank A/S | 0.00% | Reduce -93.8% | 100 | $19K |
| IFP Advisors, Inc | 0.00% | Reduce -36.0% | 98 | $18K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 93 | $17K |
| Capital Analysts, LLC | 0.00% | Add +2.3% | 91 | $17K |
| Abound Wealth Management | 0.00% | No change | 80 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $14K |
| Rothschild Investment LLC | 0.00% | Reduce -2.6% | 76 | $14K |
| Covestor Ltd | 0.01% | Reduce -73.5% | 73 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 79 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +65.9% | 73 | $14K |
| Fortitude Family Office, LLC | 0.00% | Add +1700.0% | 72 | $13K |
| Quent Capital, LLC | 0.00% | No change | 64 | $12K |
| Oarsman Capital, Inc. | 0.00% | No change | 62 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.1% | 60 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 63 | $11K |
| Hopwood Financial Services, Inc. | 0.01% | — | 60 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.2% | 53 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $9K |
| Spire Wealth Management | 0.00% | Add +6.4% | 50 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 50 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.9% | 49 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 49 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 48 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -52.4% | 39 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -12.2% | 36 | $7K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -88.5% | 37 | $7K |
| Providence First Trust Co | 0.00% | New | 35 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 32 | $6K |
| NBT Bank, N.A. | 0.00% | No change | 31 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -48.3% | 31 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 31 | $6K |
| Proffitt & Goodson Inc. | 0.00% | No change | 30 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 29 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 28 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -89.5% | 27 | $5K |
| Albion Financial Group | 0.00% | No change | 25 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -31.4% | 24 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.7% | 23 | $4K |
| Missouri Trust & Investment Co | 0.00% | New | 20 | $4K |
| Brooklyn Investment Group | 0.00% | No change | 20 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +122.2% | 20 | $4K |
| Red Tortoise LLC | 0.00% | New | 18 | $3K |
| Sachetta, LLC | 0.00% | Add +400.0% | 15 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 15 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -6.3% | 15 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -36.4% | 14 | $3K |
| Private Trust Co. NA | 0.00% | No change | 14 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.7% | 14 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -59.5% | 15 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 13 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 12 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.7% | 12 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -90.8% | 13 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +120.0% | 11 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 11 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +200.0% | 9 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -67.7% | 10 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 10 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +16.7% | 7 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Addison Advisors LLC | 0.00% | No change | 6 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 6 | $1K |
| Mather Group, Llc. | 0.00% | Reduce -25.0% | 6 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 6 | $1K |
| Hemington Wealth Management | 0.00% | Add +42.9% | 10 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 5 | $937 |
| Concord Wealth Partners | 0.00% | No change | 5 | $937 |
| LRI Investments, LLC | 0.00% | No change | 5 | $937 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 4 | $759 |
| Private Wealth Management Group, LLC | 0.00% | New | 4 | $750 |
| Blume Capital Management, Inc. | 0.00% | Add +100.0% | 4 | $750 |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 3 | $569 |
| HHM Wealth Advisors, LLC | 0.00% | New | 3 | $563 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 3 | $562 |
| Sittner & Nelson, LLC | 0.00% | New | 3 | $562 |
| Assetmark, Inc. | 0.00% | New | 3 | $562 |
| Horizon Investments, LLC | 0.00% | New | 3 | $562 |
| FSA Wealth Management LLC | 0.00% | No change | 2 | $380 |
| Millstone Evans Group, LLC | 0.00% | — | 2 | $375 |
| Park Square Financial Group, LLC | 0.00% | — | 2 | $375 |
| Elequin Capital, LP | 0.00% | Add +100.0% | 2 | $375 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $375 |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $375 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -60.0% | 2 | $375 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -33.3% | 2 | $374 |
| Montag A & Associates Inc. | 0.00% | Reduce -99.5% | 1 | $190 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $187 |
"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.