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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
276
Walleye Capital
New York
– -$847K -20,255 Closed
Jennison Associates
277
Jennison Associates
New York
– -$653K -15,630 Closed
EGM
278
Engineers Gate Manager
New York
– -$491K -11,742 Closed
MM
279
MQS Management
New York
– -$452K -10,814 Closed
Cerity Partners
280
Cerity Partners
New York
– -$422K -10,093 Closed
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
– -$391K -9,352 Closed
QC
282
Quantedge Capital
Singapore
– -$380K -9,100 Closed
OAM
283
Oxford Asset Management
United Kingdom
– -$374K -8,940 Closed
CAU
284
Caxton Associates (UK)
– -$326K -7,793 Closed
PEAK6
285
PEAK6
Illinois
– -$316K -7,556 Closed
I
286
InceptionR
California
– -$289K -6,916 Closed
GCM
287
Graham Capital Management
Connecticut
– -$288K -6,885 Closed
QT
288
Quantbot Technologies
New York
– -$282K -6,740 Closed
PA
289
PharVision Advisers
Florida
– -$252K -6,020 Closed
GLF
290
Groupe la Francaise
France
– -$118K -3,200 Closed
QL
291
Quarry LP
New York
– -$44K -1,053 Closed
RA
292
Rise Advisors
New York
– -$14.8K -355 Closed
ASN
293
Advisory Services Network
Georgia
– -$7.32K -175 Closed
CIAM
294
Caitong International Asset Management
Hong Kong
– -$3.64K -87 Closed
WANY
295
Wealthspire Advisors (New York)
New York
– -$2.55K -61 Closed
CCM
296
Cloud Capital Management
Washington
– -$1K -28 Closed
KG
297
Kilter Group
New York
– -$795 -19 Closed
TWD
298
True Wealth Design
Ohio
– -$84 -2 Closed