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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$17.1M +$827K +19,478 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17M -$1.84M -43,316 -10%
Invesco
28
Invesco
Georgia
$16.6M +$411K +9,684 +3%
Citigroup
29
Citigroup
New York
$16.5M +$7.11M +167,413 +83%
UBS Group
30
UBS Group
Switzerland
$14.4M -$82.2M -1,935,924 -86%
BCM
31
Brightlight Capital Management
Connecticut
$13.6M -$3.38M -79,500 -21%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$13.1M +$272K +6,392 +2%
ACB
33
Aristotle Capital Boston
Massachusetts
$12.7M +$1.39M +32,757 +13%
Prudential Financial
34
Prudential Financial
New Jersey
$12.4M +$7.05M +165,975 +150%
DKCM
35
Davidson Kempner Capital Management
New York
$10.3M +$9.77M +230,000 New
Marshall Wace
36
Marshall Wace
United Kingdom
$10.2M -$39.7M -934,502 -80%
SSA
37
Schonfeld Strategic Advisors
New York
$10.2M +$8.79M +206,949 +1,012%
JP Morgan Chase
38
JP Morgan Chase
New York
$10.1M -$535K -12,591 -5%
KC
39
Kize Capital
New York
$9.75M +$1.7M +40,000 +22%
Nuveen
40
Nuveen
North Carolina
$9.61M +$220K +5,182 +2%
GF
41
Gray Foundation
New York
$9.51M
TI
42
Trexquant Investment
Connecticut
$9.12M +$8.66M +203,854 New
LIP
43
Landmark Investment Partners
Florida
$7.87M +$439K +10,326 +6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.85M -$779K -18,331 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$7.84M -$574K -13,502 -7%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$7.25M -$2.55M -59,981 -27%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$6.92M +$640K +15,055 +11%
UBS AM
48
UBS AM
Illinois
$6.68M +$110K +2,591 +2%
Barclays
49
Barclays
United Kingdom
$6.07M -$108K -2,541 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$5.85M -$358K -8,425 -6%