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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.45M +$3.43M +120,246 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.36M +$3.34M +117,181 New
HP
53
Hound Partners
New York
$3.23M +$3.22M +112,700 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.99M +$2.98M +104,452 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$2.96M +$2.95M +103,298 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.83M +$2.82M +98,760 New
Ameriprise
57
Ameriprise
Minnesota
$2.82M +$2.81M +98,327 New
MWNA
58
Marshall Wace North America
New York
$2.7M +$2.66M +93,092 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$2.61M +91,400 New
Deutsche Bank
60
Deutsche Bank
Germany
$2.5M +$2.49M +87,273 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.43M +$2.42M +84,873 New
SSA
62
Schonfeld Strategic Advisors
New York
$2.31M +$2.3M +80,763 New
WCA
63
Waratah Capital Advisors
Ontario, Canada
$2.29M +$2.28M +79,754 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.13M +$2.12M +74,197 New
Bank of America
65
Bank of America
North Carolina
$2.12M +$2.11M +73,867 New
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$2.11M +$2.1M +73,600 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.07M +$2.06M +72,156 New
Stifel Financial
68
Stifel Financial
Missouri
$1.95M +$1.95M +68,297 New
First Trust Advisors
69
First Trust Advisors
Illinois
$1.93M +$1.93M +67,479 New
SIM
70
Spark Investment Management
New York
$1.82M +$1.81M +63,500 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.75M +$1.74M +61,110 New
UBS Group
72
UBS Group
Switzerland
$1.71M +$1.7M +59,581 New
OAM
73
Oxford Asset Management
United Kingdom
$1.69M +$1.68M +58,846 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.68M +$1.67M +58,537 New
GH
75
GAM Holding
Switzerland
$1.65M +$1.64M +57,502 New