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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$3.42M +$2.62M +66,374 +297%
UBS Group
77
UBS Group
Switzerland
$3.17M +$779K +19,713 +32%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.09M -$15.5K -391 -0.5%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.94M +$389K +9,848 +15%
GIA
80
Gateway Investment Advisers
Ohio
$2.93M -$3.24M -81,932 -52%
Squarepoint
81
Squarepoint
New York
$2.87M -$1.74M -44,037 -37%
AG
82
Algert Global
California
$2.82M +$191K +4,841 +7%
Barclays
83
Barclays
United Kingdom
$2.7M +$1.73M +43,692 +165%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M +$2.73M +69,023 New
GCM
85
Graham Capital Management
Connecticut
$2.61M +$747K +18,888 +39%
CAM
86
ClariVest Asset Management
California
$2.47M +$969K +24,503 +62%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$2.43M +$1.03M +26,162 +71%
SWA
88
SFMG Wealth Advisors
Texas
$2.3M
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
US Bancorp
90
US Bancorp
Minnesota
$2.13M -$7.91K -200 -0.4%
CM
91
CastleKnight Management
New York
$2.03M
Two Sigma Investments
92
Two Sigma Investments
New York
$2.03M +$2.08M +52,698 New
WVP
93
Worth Venture Partners
New Jersey
$1.85M
MIM
94
MetLife Investment Management
New Jersey
$1.74M -$107K -2,712 -6%
ECM
95
ExodusPoint Capital Management
New York
$1.71M -$538K -13,597 -23%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.67M +$518K +13,101 +43%
USPCM
97
Union Square Park Capital Management
New York
$1.67M -$3.94M -99,700 -70%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.57M
AIG
99
American International Group
New York
$1.57M -$42.7K -1,081 -3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.56M +$286K +7,236 +22%