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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$25.9M +$5.7M +130,424 +31%
Morgan Stanley
27
Morgan Stanley
New York
$23.3M -$21.6M -495,047 -50%
PIP
28
PB Investment Partners
California
$19.7M -$2.79M -63,748 -13%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$18.2M -$949K -21,707 -5%
BCM
30
Brightlight Capital Management
Connecticut
$18.1M +$16.7M +382,700 New
LPC
31
Long Pond Capital
New York
$17.8M -$17.9M -408,900 -52%
Marshall Wace
32
Marshall Wace
United Kingdom
$16.5M +$14.7M +335,220 +2,356%
BICM
33
Breach Inlet Capital Management
South Carolina
$16M -$102K -2,340 -0.7%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.9M +$286K +6,542 +2%
SCM
35
Stanley Capital Management
Texas
$12.9M +$1.88M +43,000 +19%
GLA
36
Great Lakes Advisors
Illinois
$12.7M +$3.88M +88,757 +49%
AQR Capital Management
37
AQR Capital Management
Connecticut
$12.5M -$8.71M -199,073 -43%
Invesco
38
Invesco
Georgia
$12.1M +$2.79M +63,696 +33%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$11.8M +$11.2K +257 +0.1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.4M -$167K -3,813 -2%
GF
41
Gray Foundation
New York
$10M
Nuveen
42
Nuveen
North Carolina
$9.95M -$286K -6,530 -3%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$9.8M +$9.08M +207,570 New
LCM
44
Landscape Capital Management
New Jersey
$9.14M +$5.25M +120,139 +164%
UBS Group
45
UBS Group
Switzerland
$9M +$2.57M +58,671 +44%
IAM
46
Iridian Asset Management
Connecticut
$8.29M +$1.95M +44,666 +34%
Barclays
47
Barclays
United Kingdom
$8.05M -$4.19M -95,864 -36%
DB
48
Danske Bank
Denmark
$7.85M +$7.28M +166,381 New
BAMCO Inc
49
BAMCO Inc
New York
$7.7M
Bank of America
50
Bank of America
North Carolina
$7.7M +$790K +18,071 +12%