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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$5.02M -$9.71M -243,633 -64%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5M -$247K -6,200 -4%
Ameriprise
53
Ameriprise
Minnesota
$4.33M +$567K +14,219 +14%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.28M -$54.2K -1,359 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.17M +$357K +8,959 +9%
BAMCO Inc
56
BAMCO Inc
New York
$4.12M
CF
57
Corebridge Financial
Texas
$3.82M -$128K -3,219 -3%
Holocene Advisors
58
Holocene Advisors
New York
$3.8M +$1.55M +38,835 +62%
SSA
59
Schonfeld Strategic Advisors
New York
$3.36M -$280K -7,026 -7%
WAM
60
Winslow Asset Management
Ohio
$3.17M -$314K -7,877 -9%
Prudential Financial
61
Prudential Financial
New Jersey
$3.07M +$3M +75,185 +1,094%
HFS
62
Hantz Financial Services
Michigan
$3.05M -$15.1K -378 -0.5%
Jane Street
63
Jane Street
New York
$3M -$3.25M -81,435 -50%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.97M +$615K +15,417 +24%
ACM
65
Aquatic Capital Management
Illinois
$2.89M +$3.08M +77,299 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M -$240K -6,027 -7%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.83M +$2.99K +75 +0.1%
MIM
68
MetLife Investment Management
New Jersey
$2.75M -$123K -3,094 -4%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.67M -$8.37M -209,816 -75%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.55M +$2.71M +68,069 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$41.1K -1,030 -2%
Canada Life
72
Canada Life
Manitoba, Canada
$2.02M -$158K -3,970 -7%
Verition Fund Management
73
Verition Fund Management
Connecticut
$2.01M +$424K +10,641 +25%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$1.98M -$94.8K -2,377 -4%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$1.88M +$1.45M +36,465 +263%