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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$7.87M +$743K +16,645 +11%
Squarepoint
52
Squarepoint
New York
$7.79M +$4.26M +95,377 +125%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.78M -$669K -15,000 -8%
BAMCO Inc
54
BAMCO Inc
New York
$7.72M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.26M -$549K -12,301 -7%
AIG
56
American International Group
New York
$7.02M -$389K -8,708 -5%
NSGL
57
No Street GP LP
California
$6.69M -$13.5M -302,705 -67%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$6.62M -$266K -5,969 -4%
GLA
59
Great Lakes Advisors
Illinois
$6.54M -$3.28M -73,388 -34%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$6.2M -$3.94M -88,234 -39%
SSA
61
Schonfeld Strategic Advisors
New York
$6.11M -$4.27M -95,629 -42%
American Century Companies
62
American Century Companies
Missouri
$6.02M -$285K -6,377 -5%
PFC
63
Phocas Financial Corp
California
$5.89M -$27.5K -616 -0.5%
Bank of America
64
Bank of America
North Carolina
$5.63M -$1.82M -40,860 -25%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.56M -$293K -6,560 -5%
USPCM
66
Union Square Park Capital Management
New York
$5.45M -$1.04M -23,300 -16%
Prudential Financial
67
Prudential Financial
New Jersey
$5.4M -$811K -18,170 -13%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.27M -$505K -11,313 -9%
Deutsche Bank
69
Deutsche Bank
Germany
$5.25M -$1.03M -23,118 -17%
HA
70
Homestead Advisers
Virginia
$5.02M
WAM
71
Winslow Asset Management
Ohio
$4.86M -$380K -8,516 -7%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.8M -$207K -4,649 -4%
CS
73
Credit Suisse
Switzerland
$4.53M -$1.76M -39,347 -28%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.5M -$209K -4,674 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$511K -11,449 -11%