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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
101
INTECH Investment Management
Florida
$1.27M -$164K -3,863 -12%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M +$62.2K +1,463 +5%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.23M -$904K -21,284 -44%
RAM
104
Readystate Asset Management
Illinois
$1.2M +$328K +7,721 +40%
SG Americas Securities
105
SG Americas Securities
New York
$1.14M +$392K +9,217 +57%
AB
106
Amalgamated Bank
New York
$1.13M -$71.9K -1,692 -6%
MOACM
107
Mutual of America Capital Management
New York
$1.12M -$151K -3,565 -13%
FRM
108
Fox Run Management
Connecticut
$1.08M +$1.03M +24,241 New
ECM
109
ExodusPoint Capital Management
New York
$1.08M -$5.26M -123,790 -84%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.03M
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$1M +$70.1K +1,650 +8%
Victory Capital Management
112
Victory Capital Management
Texas
$976K -$44.3K -1,042 -5%
Citadel Advisors
113
Citadel Advisors
Florida
$967K -$22.8M -535,952 -96%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$949K
HSA
115
Hussman Strategic Advisors
Maryland
$940K
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$934K -$37.6K -886 -4%
First Trust Advisors
117
First Trust Advisors
Illinois
$929K +$50.9K +1,197 +6%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$876K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$868K -$255K -6,000 -24%
OIS
120
Okabena Investment Services
Minnesota
$867K -$156K -3,681 -16%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$864K +$12.7K +299 +2%
BHCM
122
Brevan Howard Capital Management
Jersey
$839K +$54K +1,271 +7%
YCM
123
Yousif Capital Management
Michigan
$836K -$22.3K -526 -3%
BFM
124
Boothbay Fund Management
New York
$768K +$730K +17,173 New
ASRS
125
Arizona State Retirement System
Arizona
$766K -$21.9K -516 -3%