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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.9M +$291K +6,845 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$181K -4,253 -6%
HFS
78
Hantz Financial Services
Michigan
$2.69M -$129K -3,036 -4%
Barclays
79
Barclays
United Kingdom
$2.31M -$4.81M -113,373 -66%
AG
80
Algert Global
California
$2.28M +$1.32M +31,136 +124%
Canada Life
81
Canada Life
Manitoba, Canada
$2.26M +$230K +5,421 +11%
BA
82
Bridgewater Associates
Connecticut
$2.25M +$2.36M +55,578 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.22M +$736K +17,328 +46%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.2M -$8.87M -208,867 -79%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$2.2M +$1.05M +24,842 +79%
Squarepoint
86
Squarepoint
New York
$2.15M -$184K -4,324 -8%
Walleye Capital
87
Walleye Capital
New York
$2.09M -$581K -13,692 -21%
SEI Investments
88
SEI Investments
Pennsylvania
$2.06M -$184K -4,326 -8%
CAM
89
ClariVest Asset Management
California
$2.02M -$189K -4,452 -8%
TG
90
TCW Group
California
$2.01M +$743K +17,493 +54%
UBS Group
91
UBS Group
Switzerland
$1.91M -$6.09M -143,525 -75%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.87M -$109K -2,579 -5%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$544K -12,823 -22%
PCM
94
Prelude Capital Management
New York
$1.78M +$717K +16,880 +62%
RK
95
Rather & Kittrell
Tennessee
$1.78M +$637K +15,000 +52%
SWA
96
SFMG Wealth Advisors
Texas
$1.75M -$976K -23,000 -35%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.74M
BCP
98
Berylson Capital Partners
Massachusetts
$1.7M -$2M -47,000 -53%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.69M
CL
100
Choreo LLC
Illinois
$1.65M +$1.74M +40,882 New