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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$5.05M +$5.78M +129,020 New
BCA
52
Buckley Capital Advisors
Florida
$4.96M +$117K +2,600 +2%
SEI Investments
53
SEI Investments
Pennsylvania
$4.71M +$1.33M +29,697 +33%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.63M -$148K -3,300 -3%
TI
55
Trexquant Investment
Connecticut
$4.61M -$3.86M -86,050 -42%
BAMCO Inc
56
BAMCO Inc
New York
$4.31M
SC
57
SummitTX Capital
Texas
$4.25M +$4.87M +108,617 New
OCM
58
Occam Crest Management
Connecticut
$4.16M +$1.09M +24,223 +30%
CBU
59
CIBC Bancorp USA
Illinois
$4.04M +$4.69M +104,628 New
Marshall Wace
60
Marshall Wace
United Kingdom
$3.91M -$5.79M -129,167 -56%
QOP
61
Quinn Opportunity Partners
Virginia
$3.83M +$3.94M +87,931 +874%
American Century Companies
62
American Century Companies
Missouri
$3.6M +$1.4M +31,293 +52%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.21M -$511K -11,402 -12%
ETC
64
Exchange Traded Concepts
Oklahoma
$3.05M -$133K -2,958 -4%
Ameriprise
65
Ameriprise
Minnesota
$3.04M -$246K -5,498 -7%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.87M +$69.3K +1,546 +2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.85M +$490K +10,932 +18%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$535K +11,932 +21%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.53M +$307K +6,861 +12%
MIM
70
MetLife Investment Management
New Jersey
$2.44M +$33.7K +753 +1%
Jane Street
71
Jane Street
New York
$2.42M -$3.06M -68,274 -52%
GLA
72
Great Lakes Advisors
Illinois
$2.32M +$876K +19,546 +49%
Prudential Financial
73
Prudential Financial
New Jersey
$2.27M -$9.79M -218,530 -79%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M -$245K -5,469 -9%
WAM
75
Winslow Asset Management
Ohio
$2.14M -$313K -6,978 -11%