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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
Gateway Investment Advisers
Ohio
$1.91M -$1.15M -33,393 -38%
PP
102
Paloma Partners
Connecticut
$1.84M +$795K +23,118 +76%
CIS
103
Capital International Sarl
California
$1.82M
CM
104
Caption Management
Oklahoma
$1.8M +$595K +17,300 +49%
ICM
105
Ionic Capital Management
New York
$1.72M +$306K +8,900 +22%
Stifel Financial
106
Stifel Financial
Missouri
$1.6M -$621K -18,070 -28%
LCM
107
Laurion Capital Management
New York
$1.53M +$754K +21,938 +97%
DTL
108
Dynamic Technology Lab
Singapore
$1.53M +$1.53M +44,580 New
SWA
109
SFMG Wealth Advisors
Texas
$1.48M
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$1.47M +$1.47M +42,725 New
Ameriprise
111
Ameriprise
Minnesota
$1.46M +$149K +4,331 +11%
RR
112
Robotti Robert
$1.4M +$1.4M +40,610 New
Asset Management One
113
Asset Management One
Japan
$1.29M
ECM
114
ExodusPoint Capital Management
New York
$1.22M +$932K +27,109 +323%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.22M -$4.92M -142,997 -80%
EGM
116
Engineers Gate Manager
New York
$1.21M +$70.5K +2,051 +6%
JG
117
Jefferies Group
New York
$1.19M -$2.93M -85,317 -71%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$99.7K +2,900 +10%
JP Morgan Chase
119
JP Morgan Chase
New York
$1.07M -$14.9M -434,038 -93%
CIC
120
Cornercap Investment Counsel
Georgia
$1.04M +$1.04M +30,240 New
HS
121
HighVista Strategies
Massachusetts
$1M
SLG
122
Stanley-Laman Group
Pennsylvania
$994K +$126K +3,674 +15%
AG
123
Aperio Group
California
$957K -$33K -961 -3%
Group One Trading
124
Group One Trading
Illinois
$859K +$713K +20,729 +488%
TI
125
Trexquant Investment
Connecticut
$829K +$828K +24,096 New