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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$7.64M -$84.3M -1,926,753 -92%
Jane Street
52
Jane Street
New York
$7.38M +$4.18M +95,471 +157%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.04M -$114K -2,600 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.76M +$124K +2,845 +2%
Verition Fund Management
55
Verition Fund Management
Connecticut
$6.47M +$6M +137,087 New
PAM
56
Panagora Asset Management
Massachusetts
$6.27M -$837K -19,134 -13%
AIG
57
American International Group
New York
$6.26M -$132K -3,014 -2%
USPCM
58
Union Square Park Capital Management
New York
$5.9M
Deutsche Bank
59
Deutsche Bank
Germany
$5.55M -$45.1K -1,031 -0.9%
Legal & General Group
60
Legal & General Group
United Kingdom
$5.49M -$2.62K -60 -0.1%
HA
61
Homestead Advisers
Virginia
$5.21M
WAM
62
Winslow Asset Management
Ohio
$5.18M +$483K +11,042 +11%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$5.13M +$3.09M +70,649 +186%
CS
64
Credit Suisse
Switzerland
$5.12M +$148K +3,393 +3%
MAP
65
Moody Aldrich Partners
Massachusetts
$5.01M +$1.05M +24,024 +29%
Ameriprise
66
Ameriprise
Minnesota
$5M +$567K +12,975 +14%
UBS AM
67
UBS AM
Illinois
$4.58M -$92.7K -2,119 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55M +$69.7K +1,593 +2%
YSP
69
Yarra Square Partners
New York
$4.54M
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.45M -$1.97M -44,948 -32%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.23M +$10.3K +236 +0.3%
BCP
72
Berylson Capital Partners
Massachusetts
$4.2M +$184K +4,200 +5%
Holocene Advisors
73
Holocene Advisors
New York
$3.76M +$1.39M +31,687 +66%
MIM
74
MetLife Investment Management
New Jersey
$3.69M -$113K -2,578 -3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.65M +$508K +11,610 +18%