Who owns Interval Leisure?

Top Holders and Investors of IILG Stock

Find out what company owns Interval Leisure, who bought IILG this quarter, and who sold shares of IILG stock?

Fund or Company Name Number of Shares Valued At As Of
Vanguard 9.13M $145.14M Jun 2016
BlackRock Fund Advisors 7.25M $115.26M Jun 2016
FMR 6.38M $101.51M Jun 2016
SUSQUEHANNA INTERNATIONAL 6.30M $100.22M Jun 2016
Walleye Trading 5.91M $94.03M Jun 2016
Wallace R. Weitz 3.86M $61.41M Jun 2016
PEAK6 Investments 3.25M $51.62M Jun 2016
Van Berkom & Associates 3.23M $51.36M Jun 2016
BlackRock Institutional Trust Company, N.A. 2.80M $44.55M Jun 2016
Eagle Capital Management 2.78M $44.13M Jun 2016
NEW SOUTH CAPITAL MANAGEMENT 2.52M $40.14M Jun 2016
T. Rowe Price Associates 2.31M $36.67M Jun 2016
STATE STREET CORPORATION 2.26M $36.01M Jun 2016
DIMENSIONAL FUND ADVISORS 2.23M $35.48M Jun 2016
Point72 Asset Management 2.22M $35.34M Jun 2016
Spot Trading L.L.C 2.21M $35.09M Jun 2016
MORGAN STANLEY 1.86M $32.07M Jun 2016
Bank of New York Mellon 1.64M $26.03M Jun 2016
Gruss Asset Management 1.61M $25.56M Jun 2016
Wells Fargo & Company 1.54M $24.45M Jun 2016
TIAA-CREF Investment Management 1.47M $23.44M Jun 2016
Gotham Asset Management 1.41M $22.36M Jun 2016
Loomis, Sayles and 1.40M $22.26M Jun 2016
MIG ABSOLUTE RETURN 1.39M $22.14M Jun 2016
BAM 1.32M $20.91M Jun 2016
Royal Bank of Canada 1.31M $20.86M Jun 2016
NORTHERN TRUST 1.29M $20.49M Jun 2016
BTIM 1.19M $18.85M Jun 2016
Overland Advisors 1.16M $18.46M Jun 2016
Two Sigma Investments 1.15M $18.29M Jun 2016
Damian Sousa 1.12M $17.76M Jun 2016
Schroder Investment Management 1.09M $17.34M Jun 2016
GOLDMAN SACHS 1.06M $16.90M Jun 2016
Two Sigma Advisers 1.06M $16.90M Jun 2016
P2 Capital Partners 998134 $15.87M Jun 2016
BlackRock 978293 $15.55M Jun 2016
Name Highfields Capital Management 977927 $15.55M Jun 2016
GLG Partners 908100 $14.44M Jun 2016
Walthausen & Co 858720 $13.65M Jun 2016
Geode Capital Management 849906 $13.51M Jun 2016
Credit Suisse AG 826758 $13.15M Jun 2016
Ionic Capital Management 813585 $12.94M Jun 2016
Principal Financial 804977 $12.80M Jun 2016
Bluefin Trading 763410 $244291 Jun 2016
Cumberland Partners 755000 $12.01M Jun 2016
KIRR MARBACH & CO LLC /IN/ 731601 $11.63M Jun 2016
BlackRock Advisors 719704 $11.44M Jun 2016
New Amsterdam Partners 690924 $10.99M Jun 2016
Cutler 680486 $10.82M Jun 2016
JPMORGAN CHASE & CO 679168 $10.83M Jun 2016
Ameriprise Financial 594661 $9.46M Jun 2016
Palisade Capital Management 537606 $8.55M Jun 2016
Renaissance Technologies 531804 $8.46M Jun 2016
BlackRock Investment Management 511298 $8.13M Jun 2016
Deutsche Bank Aktiengesellschaft 511064 $8.13M Jun 2016
Bank of America Corporation 501855 $7.97M Jun 2016
Tributary Capital Management 469874 $7.47M Jun 2016
EverPoint Asset Management 445800 $7.09M Jun 2016
Teachers Advisors 442888 $7.04M Jun 2016
D. E. Shaw & Co 424815 $6.75M Jun 2016
Charles Schwab Investment Management 404431 $6.43M Jun 2016
Barclays 401479 $6.41M Jun 2016
BANK OF MONTREAL /CAN/ 382122 $6.08M Jun 2016
Millennium Management 377723 $6.01M Jun 2016
New York State Common Retirement Fund 314370 $5.00M Jun 2016
DESTRIER CAPITAL MANAGEMENT 309969 $4.93M Jun 2016
OHIO PERS 307523 $4.89M Jun 2016
PRUDENTIAL FINANCIAL 270191 $4.30M Jun 2016
SEVEN LOCKS CAPITAL MANAGEMENT 268348 $4.27M Jun 2016
Citi 258829 $4.12M Jun 2016
Natixis Asset Management Advisors 253572 $4.03M Jun 2016
JANE STREET 247404 $3.93M Jun 2016
Parametric Portfolio Associates 240042 $3.82M Jun 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 237548 $3.78M Jun 2016
California State Teachers Retirement System 237349 $3.77M Jun 2016
Damian Sousa 234174 $3.38M Mar 2016
Inves 209998 $3.34M Jun 2016
Robeco Investment Management 208532 $3.32M Jun 2016
Bank of Nova Scotia 200389 $3.19M Jun 2016
Tricadia Capital Management 200000 $3.18M Jun 2016
Swiss National Bank 195987 $3.12M Jun 2016
Alberta Investment Management Corporation 185922 $2.96M Jun 2016
ALLIANCEBERNSTEIN 179011 $2.85M Jun 2016
Gabelli Funds 174014 $2.77M Jun 2016
RHUMBLINE ADVISERS 172993 $2.75M Jun 2016
CITADEL ADVISORS 161212 $2.56M Jun 2016
CLARK ESTATES INC/NY 159300 $2.53M Jun 2016
Rima Management 148701 $2.36M Jun 2016
Great-West Life Assurance Company 148148 $2.35M Jun 2016
State of New Jersey Common Pension Fund D 133000 $2.11M Jun 2016
Boyar Asset Management 128472 $2.04M Jun 2016
Quinn Opportunity Partners 125393 $1.99M Jun 2016
Prudential 125000 $1.99M Jun 2016
Guggenheim Capital, LLC Managers 117213 $1.86M Jun 2016
Brian McDonald 113403 $1.96M Jun 2016
LSV Asset Management 112800 $1.79M Jun 2016
First Trust Advisors 111225 $1.77M Jun 2016
Hosking Partners 107269 $1.71M Jun 2016
US BANCORP \DE\ 101013 $1.60M Jun 2016
WOLVERINE TRADING 97048 $1.49M Jun 2016
Trexquant Investment 96500 $1.53M Jun 2016
Squarepoint Ops 95586 $1.52M Jun 2016
APG All Pensions Group NV 90824 $1.44M Jun 2016
HBK Investments 90052 $1.43M Jun 2016
Frank Russell Company 89620 $1.30M Mar 2016
CSS LLC/IL 88400 $1.41M Jun 2016
State of Tennessee, Treasury Department 88211 $1.40M Jun 2016
Canada Pension Plan Investment Board 86192 $1.37M Jun 2016
TEXAS PERMANENT SCHOOL FUND 84768 $1.35M Jun 2016
Florida State Board of Administration 83978 $1.34M Jun 2016
AMERICAN INTERNATIONAL 83838 $1.33M Jun 2016
GSA Capital Partners 83340 $1.33M Jun 2016
Credit Agricole S.A. 82263 $0 Jun 2016
Emerald Acquisition 80653 $1.28M Jun 2016
HSBC HOLDINGS 80180 $1.28M Jun 2016
Metropolitan Life Insurance Company 79988 $1.27M Jun 2016
Public Sector Pension Investment Board 78577 $1.25M Jun 2016
Saba Capital Management 78043 $1.24M Jun 2016
Manufacturers Life Insurance Company 77474 $1.23M Jun 2016
Nationwide Fund Advisors 74119 $1.18M Jun 2016
Macquarie 71360 $1.13M Jun 2016
Marshall Wace 71184 $1.13M Jun 2016
STIFEL FINANCIAL 64832 $1.03M Jun 2016
GAMCO Asset Management 64059 $1.02M Jun 2016
SIMPLEX TRADING 62983 $1.00M Jun 2016
PNC FINANCIAL SERVICES 61398 $976228 Jun 2016
Airain 60234 $957720 Jun 2016
Cascade Investment Advisors 58900 $936510 Jun 2016
Arizona State Retirement System 57565 $915283 Jun 2016
Federated Investors 54665 $869173 Jun 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 53798 $854850 Jun 2016
Thrivent Financial for Lutherans 53740 $853928 Jun 2016
Pacad Investment 52900 $841110 Jun 2016
UBS Group AG 51470 $814255 Jun 2016
Zelman Capital 50000 $795000 Jun 2016
Corsair Capital Management 50000 $795000 Jun 2016
Louisiana State Employees Retirement System 49100 $781181 Jun 2016
ING INVESTMENT MANAGEMENT 48375 $769162 Jun 2016
Glenmede Trust Company, N.A. 47890 $757619 Jun 2016
Emerald Advisers 46112 $733180 Jun 2016
BlackRock 46002 $731891 Jun 2016
MARKSTON INTERNATIONAL 45750 $726052 Jun 2016
FDx Advisors 42767 $679995 Jun 2016
Neuberger Berman 42113 $670017 Jun 2016
NN Investment Partners Holdings N.V. 41717 $3.01M Jun 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41046 $653041 Jun 2016
Independent Portfolio Consultants 40835 $648868 Jun 2016
Aperio 40680 $646812 Jun 2016
Dynamic Technology Lab Private 39381 $626945 Jun 2016
BNP PARIBAS ARBITRAGE, SNC 38764 $616347 Jun 2016

Who sold Interval Leisure?

Fund Name Date Sold Shares Held Valued At
Clearline Capital March 31, 2016 713595 $10.30M
NUMERIC INVESTORS March 31, 2016 625473 $9.03M
WILLIAM BLAIR INVESTMENT MANAGEMENT March 31, 2016 359780 $5.20M
Phocas Financial March 31, 2016 320436 $4.63M
Engineers Gate Manager March 31, 2016 194174 $2.80M
Jefferies March 31, 2016 152376 $2.20M
Keeley Asset Management Dec. 31, 2015 134619 $2.10M
Governors Lane March 31, 2016 125000 $1.80M
Kerrisdale Advisers Dec. 31, 2015 123742 $1.93M
AXA Dec. 31, 2015 119100 $1.85M
Clinton March 31, 2016 81253 $1.17M
K2 PRINCIPAL FUND March 31, 2016 71500 $1.03M
GAM Holding Dec. 31, 2015 60000 $937200
CalPERS March 31, 2016 54800 $790764
Capital Fund Management S.A. March 31, 2016 50800 $734060
J. Goldman & Co March 31, 2016 50000 $722000
Ancora Advisors Dec. 31, 2015 43452 $677851
Princeton Alpha Management March 31, 2016 42145 $608995
CONCERT Wealth Management March 31, 2016 41353 $605821