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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Assured Investment Management
New York
$9.71M +$1.53M +49,976 +19%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$9.23M -$5M -163,300 -35%
PFC
53
Phocas Financial Corp
California
$9.22M -$91.6K -2,989 -1%
TCG
54
Tremblant Capital Group
Florida
$8.48M -$569K -18,571 -6%
CC
55
Clearline Capital
New York
$8.27M +$5.25M +171,308 +177%
Bank of America
56
Bank of America
North Carolina
$8.04M +$1.5M +49,122 +23%
Two Sigma Investments
57
Two Sigma Investments
New York
$7.99M +$5.01M +163,542 +171%
Invesco
58
Invesco
Georgia
$7.73M +$2.29M +74,785 +43%
Stifel Financial
59
Stifel Financial
Missouri
$7.62M -$1.15M -37,558 -13%
TCIM
60
TIAA CREF Investment Management
New York
$7.6M +$4.06M +132,536 +116%
GA
61
GRS Advisors
Illinois
$7.45M +$12.8K +418 +0.2%
MFIMFI
62
Mesirow Financial Investment Management - Fixed Income
Illinois
$7M -$2.03M -66,185 -23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.2M -$167K -5,464 -3%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$5.74M +$5.7M +185,953 New
Renaissance Technologies
65
Renaissance Technologies
New York
$5.61M -$3.88M -126,700 -41%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.45M +$162K +5,300 +3%
Man Group
67
Man Group
United Kingdom
$5.19M +$697K +22,764 +16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.72M +$21.2K +693 +0.5%
MAP
69
Moody Aldrich Partners
Massachusetts
$4.55M +$4.52M +147,630 New
Prudential Financial
70
Prudential Financial
New Jersey
$4.5M -$28.8M -939,081 -87%
KCM
71
Kennedy Capital Management
Missouri
$4.33M +$1.36M +44,308 +46%
DKCM
72
Davidson Kempner Capital Management
New York
$4.08M -$10.5M -343,401 -72%
SO
73
STRS Ohio
Ohio
$3.86M -$3.06M -100,000 -44%
Barclays
74
Barclays
United Kingdom
$3.78M -$828K -27,039 -18%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$3.67M +$3.65M +119,000 New