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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
HBK Investments
Texas
-$253K -7,630 Closed
SAM
227
Symphony Asset Management
California
-$238K -7,182 Closed
PIA
228
Piedmont Investment Advisors
North Carolina
-$232K -7,001 Closed
AAIM
229
American Assets Investment Management
California
-$231K -7,000 Closed
PCM
230
Poehling Capital Management
Wisconsin
-$228K -6,894 Closed
CL
231
CSS LLC
Illinois
-$204K -6,150 Closed
SIC
232
Salem Investment Counselors
North Carolina
-$166K -5,000 Closed
Asset Management One
233
Asset Management One
Japan
-$99K -3,000 Closed
PCM
234
Prelude Capital Management
New York
-$59K -1,778 Closed
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
-$56K -1,700 Closed
HFM
236
Harvest Fund Management
China
-$37K -1,110 Closed
HCM
237
Hilton Capital Management
New York
-$30K -900 Closed
CPIG
238
Chicago Partners Investment Group
Illinois
-$24K -876 Closed
CAW
239
Cornerstone Advisors (Washington)
Washington
-$23K -690 Closed
GIC
240
GFI Investment Counsel
Ontario, Canada
-$10K -300 Closed
C
241
Cerebellum
California
-$8K -239 Closed
PG
242
Patten Group
Tennessee
-$4K -116 Closed
PMFA
243
Plante Moran Financial Advisors
Michigan
-$2K -69 Closed
SPIA
244
Steward Partners Investment Advisory
New York
-$2K -61 Closed
MFBTD
245
MB Financial Bank - Trust Department
Illinois
-$2K -49 Closed
IFAM
246
Institutional & Family Asset Management
Colorado
-$1.39K -48 -84%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
-$2K -47 Closed
AF
248
Allworth Financial
California
-$1K -37 Closed
IA
249
IFP Advisors
Florida
-$870 -30 -97%
LA
250
Legacy Advisors
Pennsylvania
-$1K -30 Closed