INTERVAL LEISURE GROUP INC - 46113M108

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2015 · Compare: Q2 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 2,523,048 55,355 0.0% 0.0% 1 0 0.0% Q2 2014 Aug 11, 2014
Van Berkom & Associates Inc. History No change 2,276,765 49,952 2.73% 2.73% 2 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Fund Advisors History No change 2,029,886 44,536 0.01% 0.01% 3 0 0.0% Q2 2014 Aug 06, 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 1,773,970 38,921 0.66% 0.66% 4 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Institutional Trust Company, N.A. History No change 1,510,839 33,148 0.01% 0.01% 5 0 0.0% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History No change 1,257,898 27,598 0.02% 0.02% 6 0 0.0% Q2 2014 Aug 08, 2014
EAGLE ASSET MANAGEMENT INC History No change 363,794 7,981 0.04% 0.04% 7 0 0.0% Q2 2014 Jul 10, 2014
PALISADE CAPITAL MANAGEMENT LLC/NJ History No change 284,814 6,249 0.15% 0.15% 8 0 0.0% Q2 2014 Aug 06, 2014
BLACKROCK ADVISORS LLC History No change 263,985 5,792 0.01% 0.01% 9 0 0.0% Q2 2014 Aug 06, 2014
BB&T SECURITIES, LLC History No change 25,186 5,525 0.01% 0.01% 10 0 0.0% Q2 2014 Jul 11, 2014
AMERICAN CENTURY COMPANIES INC History No change 167,638 3,678 0.0% 0.0% 11 0 0.0% Q2 2014 Aug 04, 2014
BlackRock Group LTD History No change 158,654 3,481 0.0% 0.0% 12 0 0.0% Q2 2014 Aug 06, 2014
CADENCE CAPITAL MANAGEMENT LLC History No change 157,138 3,448 0.17% 0.17% 13 0 0.0% Q2 2014 Jul 23, 2014
BlackRock Investment Management, LLC History No change 133,820 2,936 0.0% 0.0% 14 0 0.0% Q2 2014 Aug 06, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History No change 112,796 2,475 0.0% 0.0% 15 0 0.0% Q2 2014 Jul 30, 2014
CLARK ESTATES INC/NY History No change 107,000 2,348 0.34% 0.34% 16 0 0.0% Q2 2014 Aug 06, 2014
GABELLI FUNDS LLC History No change 98,200 2,155 0.01% 0.01% 17 0 0.0% Q2 2014 Aug 06, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 91,284 2,003 0.01% 0.01% 18 0 0.0% Q2 2014 Aug 04, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 91,050 1,998 0.0% 0.0% 19 0 0.0% Q2 2014 Aug 05, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 68,510 1,503 0.01% 0.01% 20 0 0.0% Q2 2014 Jul 30, 2014
FIRST MERCANTILE TRUST CO History No change 64,575 1,417 0.11% 0.11% 21 0 0.0% Q2 2014 Jul 22, 2014
CREDIT SUISSE AG/ History No change 63,719 1,397 0.0% 0.0% 22 0 0.0% Q2 2014 Aug 11, 2014
Zebra Capital Management LLC History No change 63,456 1,392 0.54% 0.54% 23 0 0.0% Q2 2014 Jul 30, 2014
GAM Holding AG History No change 60,900 1,336 0.02% 0.02% 24 0 0.0% Q2 2014 Aug 11, 2014
Kames Capital Management Ltd History No change 52,983 1,161 0.04% 0.04% 25 0 0.0% Q2 2014 Jul 17, 2014
State of New Jersey Common Pension Fund D History No change 50,000 1,097 0.0% 0.0% 26 0 0.0% Q2 2014 Aug 11, 2014
RHUMBLINE ADVISERS History No change 47,438 1,041 0.0% 0.0% 27 0 0.0% Q2 2014 Aug 06, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 47,030 1,032 0.01% 0.01% 28 0 0.0% Q2 2014 Jul 18, 2014
BOYAR ASSET MANAGEMENT INC. History No change 44,649 980 0.78% 0.78% 29 0 0.0% Q2 2014 Jul 28, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 42,668 936 0.0% 0.0% 30 0 0.0% Q2 2014 Aug 07, 2014
TEXAS PERMANENT SCHOOL FUND History No change 40,268 883 0.01% 0.01% 31 0 0.0% Q2 2014 Jul 21, 2014
Swiss National Bank History No change 38,900 853 0.0% 0.0% 32 0 0.0% Q2 2014 Aug 06, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 38,422 843 0.0% 0.0% 33 0 0.0% Q2 2014 Aug 08, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 34,098 748 0.01% 0.01% 34 0 0.0% Q2 2014 Jul 31, 2014
BBVA COMPASS BANCSHARES, INC History No change 30,677 673 0.03% 0.03% 35 0 0.0% Q2 2014 Aug 06, 2014
Nationwide Fund Advisors History No change 30,508 669 0.0% 0.0% 36 0 0.0% Q2 2014 Aug 11, 2014
AMERICAN INTERNATIONAL GROUP INC History No change 30,339 665 0.0% 0.0% 37 0 0.0% Q2 2014 Aug 08, 2014
Arizona State Retirement System History No change 28,148 617 0.01% 0.01% 38 0 0.0% Q2 2014 Aug 07, 2014
Greenwich Wealth Management LLC History No change 23,600 518 0.03% 0.03% 39 0 0.0% Q2 2014 Jul 29, 2014
ProShare Advisors LLC History No change 20,895 458 0.01% 0.01% 40 0 0.0% Q2 2014 Aug 08, 2014
CAPSTONE ASSET MANAGEMENT CO History No change 20,256 444 0.01% 0.01% 41 0 0.0% Q2 2014 Jul 11, 2014
FIRST TRUST ADVISORS LP History No change 20,241 444 0.0% 0.0% 42 0 0.0% Q2 2014 Aug 11, 2014
GAMCO INVESTORS, INC. ET AL History No change 19,653 431 0.0% 0.0% 43 0 0.0% Q2 2014 Aug 06, 2014
Louisiana State Employees Retirement System History No change 18,500 406 0.02% 0.02% 44 0 0.0% Q2 2014 Jul 30, 2014
BLAIR WILLIAM & CO/IL History No change 18,411 404 0.0% 0.0% 45 0 0.0% Q2 2014 Aug 01, 2014
STONEBRIDGE CAPITAL MANAGEMENT INC History No change 17,580 386 0.15% 0.15% 46 0 0.0% Q2 2014 Jul 16, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,824 347 0.0% 0.0% 47 0 0.0% Q2 2014 Jul 16, 2014
MENTA CAPITAL LLC History No change 14,822 325 0.06% 0.06% 48 0 0.0% Q2 2014 Aug 05, 2014
BB&T CORP History No change 14,331 315 0.01% 0.01% 49 0 0.0% Q2 2014 Jul 21, 2014
GSA CAPITAL PARTNERS LLP History No change 10,185 223 0.01% 0.01% 50 0 0.0% Q2 2014 Aug 08, 2014
1st Global Advisors, Inc. History No change 9,826 216 0.03% 0.03% 51 0 0.0% Q2 2014 Jul 10, 2014
Municipal Employees' Retirement System of Michigan History No change 9,600 211 0.02% 0.02% 52 0 0.0% Q2 2014 Aug 04, 2014
BlackRock Japan Co. Ltd History No change 8,128 178 0.0% 0.0% 53 0 0.0% Q2 2014 Aug 06, 2014
Quadrature Capital Ltd History New 11,100 173 10.35% — 54 +11,100 New Q4 2015 Aug 26, 2020
FIRST QUADRANT L P/CA History No change 5,500 121 0.0% 0.0% 55 0 0.0% Q2 2014 Jul 31, 2014
MASON STREET ADVISORS, LLC History No change 5,007 110 0.0% 0.0% 56 0 0.0% Q2 2014 Aug 05, 2014
RidgeWorth Capital Management LLC History No change 3,389 74 0.0% 0.0% 57 0 0.0% Q2 2014 Jul 31, 2014
Quantbot Technologies LP History No change 2,300 50 0.01% 0.01% 58 0 0.0% Q2 2014 Jul 08, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,450 32 0.0% 0.0% 59 0 0.0% Q2 2014 Aug 05, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 1,436 32 0.0% 0.0% 60 0 0.0% Q2 2014 Aug 06, 2014
BlackRock Inc. History No change 1,253 28 0.0% 0.0% 61 0 0.0% Q2 2014 Aug 06, 2014
HOWE & RUSLING INC History No change 378 8 0.0% 0.0% 62 0 0.0% Q2 2014 Jul 31, 2014
WHITTIER TRUST CO History No change 129 3 0.0% 0.0% 63 0 0.0% Q2 2014 Aug 04, 2014
Carroll Financial Associates, Inc. History No change 115 3 0.0% 0.0% 64 0 0.0% Q2 2014 Aug 08, 2014
PIEDMONT INVESTMENT ADVISORS LLC History No change 77 1 0.0% 0.0% 65 0 0.0% Q2 2014 Aug 07, 2014
MEEDER ASSET MANAGEMENT INC History No change 19 0 — — — 0 0.0% Q2 2014 Jul 18, 2014
MetLife Securities, Inc History No change 2 0 — — — 0 0.0% Q2 2014 Aug 04, 2014