IILG

Interval Leisure Group, Inc. Institutional Ownership

$25.24
*  
0.07
0.28%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading IILG now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 67.39%
Total Shares Outstanding (millions) 57
Total Value of Holdings (millions) $980

Active Positions

Holders Shares
Increased Positions 86 4,828,893
Decreased Positions 81 4,628,491
Held Positions 28 29,246,106
Total Institutional Shares 195 38,703,490

New and Sold Out Positions


Holders Shares
New Positions 26 1,856,428
Sold Out Positions 26 2,062,536

167 Activity Institutional Holders
9,457,384 Activity Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12/31/2014 9,350 (14,773) (61.24) 237
PINEBRIDGE INVESTMENTS, L.P. 12/31/2014 9,038 367 4.23 229
HUNTINGTON NATIONAL BANK 03/31/2015 5,417 (946) (14.87) 137
ADVISORS ASSET MANAGEMENT, INC. 12/31/2014 3,356 (96) (2.78) 85
JOHNSON FINANCIAL GROUP, INC. 12/31/2014 3,200 775 31.96 81
PARALLAX VOLATILITY ADVISERS, L.P. 12/31/2014 2,386 386 19.30 60
BARCLAYS PLC 12/31/2014 2,263 (2,938) (56.49) 57
MANCHESTER CAPITAL MANAGEMENT LLC 12/31/2014 1,975 450 29.51 50
TEACHER RETIREMENT SYSTEM OF TEXAS 12/31/2014 1,215 (235) (16.21) 31
PNC FINANCIAL SERVICES GROUP, INC. 12/31/2014 570 (41,475) (98.64) 14
ENVESTNET ASSET MANAGEMENT INC 12/31/2014 427 377 754 11
DAVIDSON D A & CO 12/31/2014 216 55 34.16 5
INTEGRATED WEALTH MANAGEMENT 03/31/2015 100 100 New 3
LADENBURG THALMANN FINANCIAL SERVICES INC 12/31/2014 93 28 43.08 2
TOWER RESEARCH CAPITAL LLC (TRC) 12/31/2014 89 (1,454) (94.23) 2

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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