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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PEAK6 Investments
Illinois
$1.53M -$189K -6,157 -11%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.53M +$758K +24,734 +100%
Millennium Management
103
Millennium Management
New York
$1.5M -$557K -18,181 -27%
ERSOT
104
Employees Retirement System of Texas
Texas
$1.48M
CS
105
Credit Suisse
Switzerland
$1.43M -$356K -11,634 -20%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.39M +$664K +21,660 +92%
Ameriprise
107
Ameriprise
Minnesota
$1.22M -$12M -392,773 -91%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.19M +$12.6K +410 +1%
SWA
109
SFMG Wealth Advisors
Texas
$1.08M
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$11.1K +363 +1%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.04M -$5M -163,241 -83%
MP
112
Meghalaya Partners
Connecticut
$926K -$478K -15,600 -34%
HS
113
HighVista Strategies
Massachusetts
$900K
CFM
114
Coronation Fund Managers
South Africa
$894K +$888K +28,994 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$871K -$50.5K -1,650 -6%
SLG
116
Stanley-Laman Group
Pennsylvania
$818K -$32.6K -1,063 -4%
KeyBank National Association
117
KeyBank National Association
Ohio
$702K +$350K +11,422 +101%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$694K +$692K +22,590 New
KBC Group
119
KBC Group
Belgium
$680K
AB
120
Amalgamated Bank
New York
$679K +$11.1K +361 +2%
ACM
121
AlphaCrest Capital Management
New York
$651K +$646K +21,100 New
ICM
122
Ionic Capital Management
New York
$603K
EAM
123
EULAV Asset Management
Florida
$571K
URS
124
Utah Retirement Systems
Utah
$563K +$8.67K +283 +2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$556K -$16.5K -540 -3%