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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.36M +$1.71M +62,164 +13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.28M +$11M +400,401 +322%
Nomura Holdings
28
Nomura Holdings
Japan
$8.18M -$226K -8,215 -2%
Marshall Wace
29
Marshall Wace
United Kingdom
$6.97M +$3.47M +126,237 +40%
RIM
30
Rush Island Management
New York
$6.97M +$4.36M +158,670 +56%
Prudential Financial
31
Prudential Financial
New Jersey
$6.67M +$8.5M +309,325 +271%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.5M -$56.1K -2,044 -0.5%
RA
33
Royce & Associates
New York
$6.3M -$909K -33,098 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$6.26M -$20.2M -734,995 -65%
RCM
35
Redwood Capital Management
New York
$6.01M +$6.87M +250,000 +191%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$5.03M +$2.86M +104,032 +48%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.86M -$507K -18,449 -6%
NPCM
38
North Peak Capital Management
New York
$4.8M +$8.36M +304,246 New
LWIC
39
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.6M +$4.67M +169,960 +139%
NMVA
40
New Mountain Vantage Advisers
New York
$4.25M -$2.53M -91,964 -25%
CCM
41
Corsair Capital Management
New York
$3.92M -$2M -72,818 -23%
Invesco
42
Invesco
Georgia
$3.75M -$1.14M -41,338 -15%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$3.31M +$222K +8,070 +4%
BAMCO Inc
44
BAMCO Inc
New York
$3.29M -$214K -7,800 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$3.18M +$1.01M +36,604 +22%
GECH
46
Garnet Equity Capital Holdings
New York
$3.15M +$5.49M +200,000 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.08M -$1.27M -46,280 -19%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.02M -$2.18M -79,432 -29%
Goldman Sachs
49
Goldman Sachs
New York
$2.92M -$11.6M -420,781 -69%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.82M +$4.06M +147,720 +475%