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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$5.56M -$606K -15,200 -8%
PFC
52
Phocas Financial Corp
California
$5.32M +$206K +5,175 +3%
GIA
53
Gateway Investment Advisers
Ohio
$5.2M +$9.17K +230 +0.1%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$5.13M +$3.38M +84,772 +119%
Morgan Stanley
55
Morgan Stanley
New York
$5.05M -$3.42M -85,723 -36%
USPCM
56
Union Square Park Capital Management
New York
$4.7M +$917K +23,000 +19%
Citadel Advisors
57
Citadel Advisors
Florida
$4.59M -$3.26M -81,771 -37%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.46M +$4.02M +100,760 +289%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$4.26M -$226K -5,673 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.14M -$199 -5 -0%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.05M +$3.64M +91,216 +287%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.94M +$362K +9,069 +8%
Squarepoint
63
Squarepoint
New York
$3.9M +$4.48M +112,287 +1,811%
Deutsche Bank
64
Deutsche Bank
Germany
$3.87M -$389K -9,768 -8%
Bank of America
65
Bank of America
North Carolina
$3.77M -$181K -4,534 -4%
WAM
66
Winslow Asset Management
Ohio
$3.7M +$4.49M +112,619 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$104K -2,600 -2%
UOC
68
UBS O'Connor
Illinois
$3.66M +$84.8K +2,128 +2%
LCM
69
Landscape Capital Management
New Jersey
$3.56M -$171K -4,292 -4%
Ameriprise
70
Ameriprise
Minnesota
$3.46M -$904K -22,675 -18%
CI
71
Capital International
California
$3.43M -$32.2K -807 -0.8%
EVM
72
Eaton Vance Management
Massachusetts
$3.36M
Prudential Financial
73
Prudential Financial
New Jersey
$3.25M -$50.2K -1,260 -1%
Invesco
74
Invesco
Georgia
$3.19M +$195K +4,883 +5%
UBS AM
75
UBS AM
Illinois
$3.17M -$640K -16,044 -14%