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Hilton Grand Vacations
HGV

Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
276
Caxton Associates (New York)
New York
– -$1.68M -40,000 Closed
GH
277
GAM Holding
Switzerland
– -$1.65M -39,401 Closed
GCC
278
Game Creek Capital
Massachusetts
– -$1.22M -29,166 Closed
CC
279
Cipher Capital
New York
– -$799K -19,064 Closed
SBA
280
Seven Bridges Advisors
New York
– -$542K -12,931 Closed
SEC
281
Seven Eight Capital
New York
– -$281K -6,700 Closed
DAL
282
David A. Lorber
– -$244K -5,826 Closed
DCM
283
Delpha Capital Management
New York
– -$45K -1,084 Closed
TRCT
284
Tower Research Capital (TRC)
New York
– -$29K -709 Closed
IWP
285
Icon Wealth Partners
Texas
– -$13K -298 Closed
EDRH
286
Edmond de Rothschild Holding
Switzerland
– -$7K -159 Closed
ARMC
287
American Research & Management Company
Massachusetts
– -$6K -143 Closed
FANJ
288
Financial Architects (New Jersey)
New Jersey
– -$4K -102 Closed
STA
289
Summit Trail Advisors
New York
– -$4K -87 Closed
CCM
290
Covington Capital Management
California
– -$3K -68 Closed
BBHC
291
Brown Brothers Harriman & Co
New York
– -$1K -20 Closed
YWP
292
YorkBridge Wealth Partners
New York
– -$1K -20 Closed
WA
293
Winfield Associates
Ohio
– -$1K -12 Closed
FCAG
294
First Capital Advisors Group
New Jersey
– +$438 +10 New
ML
295
McAdam LLC
Pennsylvania
– +$438 +10 New
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