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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
$8.04M +$3.27M +82,672 +66%
JP Morgan Chase
52
JP Morgan Chase
New York
$7.95M -$579K -14,635 -7%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$7.68M +$4.25M +107,578 +117%
BAMCO Inc
54
BAMCO Inc
New York
$7.62M -$34.3K -867 -0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.5M -$199K -5,041 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$7.22M +$2.55M +64,426 +52%
Bank of America
57
Bank of America
North Carolina
$7.04M +$2.7M +68,233 +60%
PAM
58
Panagora Asset Management
Massachusetts
$6.74M +$6.92M +174,957 New
PFC
59
Phocas Financial Corp
California
$6.22M -$8.9K -225 -0.1%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$5.48M +$5.66M +143,081 New
Citadel Advisors
61
Citadel Advisors
Florida
$5.29M -$82.3K -2,082 -1%
CS
62
Credit Suisse
Switzerland
$5.25M +$1.6M +40,555 +42%
LPL Financial
63
LPL Financial
California
$5.06M -$1.49M -37,782 -22%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$4.77M -$230K -5,808 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.76M +$150K +3,784 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$4.68M +$151K +3,815 +3%
PCM
67
Penn Capital Management
Pennsylvania
$4.63M +$4.75M +120,080 New
Marshall Wace
68
Marshall Wace
United Kingdom
$4.5M +$4.3M +108,731 +1,342%
WAM
69
Winslow Asset Management
Ohio
$4.37M +$31.1K +787 +0.7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$48K -1,213 -1%
HA
71
Homestead Advisers
Virginia
$4.25M +$1.76M +44,500 +68%
Ameriprise
72
Ameriprise
Minnesota
$4.16M +$113K +2,870 +3%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$4.13M -$1.93M -48,795 -31%
Prudential Financial
74
Prudential Financial
New Jersey
$4M +$323K +8,158 +9%
UBS AM
75
UBS AM
Illinois
$3.69M -$15.9K -403 -0.4%