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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.67M -$52.2K -1,998 -1%
PFC
52
Phocas Financial Corp
California
$4.57M -$779K -29,826 -17%
Bank of America
53
Bank of America
North Carolina
$4.38M +$2.54M +97,362 +229%
Wells Fargo
54
Wells Fargo
California
$4.17M -$2.37M -90,877 -41%
CI
55
Capital International
California
$4.1M -$120K -4,591 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$8.75K +335 +0.3%
PPA
57
Parametric Portfolio Associates
Washington
$3.96M +$1.03M +39,274 +45%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$3.49M -$3.36M -128,631 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.35M +$2.8M +107,000 New
RIM
60
Redwood Investment Management
Arizona
$3.29M -$348K -13,330 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.25M -$54.8K -2,099 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.24M -$369K -14,110 -12%
SCC
63
Six Columns Capital
Texas
$3.16M +$2.63M +100,738 New
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$3.15M -$31.7K -1,212 -1%
MP
65
MSD Partners
New York
$3.13M
LPL Financial
66
LPL Financial
California
$2.83M +$2.35M +90,106 New
UBS AM
67
UBS AM
Illinois
$2.81M -$50K -1,912 -2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.73M +$501K +19,159 +28%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.72M -$510K -19,500 -18%
Morgan Stanley
70
Morgan Stanley
New York
$2.69M +$1.76M +67,412 +367%
CS
71
Credit Suisse
Switzerland
$2.66M +$743K +28,439 +50%
Group One Trading
72
Group One Trading
Illinois
$2.62M +$555K +21,256 +34%
Citigroup
73
Citigroup
New York
$2.61M +$2.02M +77,193 +1,298%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$2.48M -$1.63M -62,241 -44%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.29M +$218K +8,356 +13%