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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
$1.24M
BC
102
Barnett & Company
Tennessee
$1.21M -$63K -1,600 -5%
AB
103
Amalgamated Bank
New York
$1.13M +$10.4K +263 +0.9%
EGM
104
Engineers Gate Manager
New York
$1.12M +$1.13M +28,792 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
Victory Capital Management
106
Victory Capital Management
Texas
$1.05M +$386K +9,798 +57%
A
107
AlphaQuest
New York
$943K +$954K +24,202 +186,169%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$927K -$63K -1,600 -6%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$902K
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$898K -$626K -15,876 -41%
ProShare Advisors
111
ProShare Advisors
Maryland
$897K +$248K +6,307 +38%
YCM
112
Yousif Capital Management
Michigan
$862K -$54.6K -1,387 -6%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$841K -$24K -609 -3%
OIS
114
Okabena Investment Services
Minnesota
$826K -$302K -7,675 -27%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$814K +$823K +20,887 New
ASRS
116
Arizona State Retirement System
Arizona
$803K -$11.1K -282 -1%
HF
117
HRT Financial
New York
$774K -$826K -20,960 -51%
TCM
118
Teza Capital Management
Illinois
$768K +$777K +19,721 New
AIP
119
Ameritas Investment Partners
Nebraska
$766K -$27.2K -691 -3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$752K +$85.5K +2,170 +13%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$736K -$1.49M -37,880 -67%
Creative Planning
122
Creative Planning
Kansas
$717K +$119K +3,029 +20%
Two Sigma Investments
123
Two Sigma Investments
New York
$706K -$673K -17,082 -49%
Comerica Bank
124
Comerica Bank
Texas
$699K -$70.8K -1,797 -9%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$670K -$19.7K -500 -3%