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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.45M -$374K -8,394 -4%
CCM
52
Candlestick Capital Management
Connecticut
$6.33M +$7.89M +177,196 New
SSA
53
Schonfeld Strategic Advisors
New York
$6.32M +$2.88M +64,609 +57%
JP Morgan Chase
54
JP Morgan Chase
New York
$6.32M -$1.13M -25,324 -13%
CSS
55
Cubist Systematic Strategies
Connecticut
$5.65M +$5.45M +122,373 +343%
GIA
56
Gateway Investment Advisers
Ohio
$5.64M
PFC
57
Phocas Financial Corp
California
$5.59M -$79.4K -1,784 -1%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$5.34M +$1.89M +42,536 +40%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$4.83M +$1M +22,485 +20%
SG Americas Securities
60
SG Americas Securities
New York
$4.63M +$1.8M +40,482 +45%
Ameriprise
61
Ameriprise
Minnesota
$4.57M +$2.95M +66,248 +108%
Deutsche Bank
62
Deutsche Bank
Germany
$4.55M -$185K -4,155 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.5M -$844K -18,950 -13%
Prudential Financial
64
Prudential Financial
New Jersey
$4.5M -$3.93M -88,300 -48%
USPCM
65
Union Square Park Capital Management
New York
$4.29M
Bank of America
66
Bank of America
North Carolina
$4.25M -$1.17M -26,274 -18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$80.1K +1,800 +2%
LCM
68
Landscape Capital Management
New Jersey
$4.02M
UBS AM
69
UBS AM
Illinois
$4.01M +$265K +5,945 +6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.96M +$828K +18,607 +20%
UOC
71
UBS O'Connor
Illinois
$3.9M +$4.85M +109,025 New
CI
72
Capital International
California
$3.75M +$96K +2,156 +2%
EVM
73
Eaton Vance Management
Massachusetts
$3.65M +$1.41M +31,655 +45%
Invesco
74
Invesco
Georgia
$3.29M -$90.7M -2,038,335 -96%
CS
75
Credit Suisse
Switzerland
$3.2M +$616K +13,838 +18%