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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
CIS
226
Capital International Sarl
California
-$2.16M -65,583 Closed
ACM
227
AlphaCrest Capital Management
New York
-$1.76M -53,622 Closed
Asset Management One
228
Asset Management One
Japan
-$1.61M -48,959 Closed
ICM
229
Ionic Capital Management
New York
-$947K -28,800 Closed
OQS
230
Occudo Quantitative Strategies
Florida
-$945K -28,740 Closed
CF
231
CNA Financial
Illinois
-$793K -24,110 Closed
VF
232
Virtu Financial
New York
-$554K -16,833 Closed
MF
233
Magnetar Financial
Illinois
-$430K -13,081 Closed
PHK
234
Point72 Hong Kong
Hong Kong
-$377K -11,452 Closed
AIM
235
Aigen Investment Management
New York
-$373K -11,334 Closed
Neuberger Berman Group
236
Neuberger Berman Group
New York
-$332K -10,094 Closed
AG
237
AIA Group
Hong Kong
-$278K -8,464 Closed
Walleye Capital
238
Walleye Capital
New York
-$258K -7,848 Closed
LHC
239
Little House Capital
Massachusetts
-$256K -7,773 Closed
Macquarie Group
240
Macquarie Group
Australia
-$208K -4,709 Closed
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
-$117K -3,496 Closed
Bessemer Group
242
Bessemer Group
New Jersey
-$3K -106 Closed
MAM
243
Meeder Asset Management
Ohio
-$1K -29 Closed
SFG
244
Steward Financial Group
Texas
+$40 +1 New
NA
245
NewEdge Advisors
Louisiana
+$356 +9 New