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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$928K -$2.01M -44,795 -65%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$916K +$654K +14,596 +165%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$904K
Victory Capital Management
104
Victory Capital Management
Texas
$901K +$54.5K +1,217 +6%
MOACM
105
Mutual of America Capital Management
New York
$898K -$88.5K -1,974 -8%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$844K -$268K -5,973 -22%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$830K
OIS
108
Okabena Investment Services
Minnesota
$826K +$77.8K +1,737 +9%
HSA
109
Hussman Strategic Advisors
Maryland
$822K
HF
110
HRT Financial
New York
$815K -$3.16M -70,615 -77%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$810K
Amundi
112
Amundi
France
$802K +$626K +13,969 +214%
First Trust Advisors
113
First Trust Advisors
Illinois
$801K -$12.8K -286 -1%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$765K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$759K
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$748K -$1.48M -33,057 -63%
IIM
117
INTECH Investment Management
Florida
$741K -$426K -9,497 -33%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$718K +$623K +13,894 +312%
BFM
119
Boothbay Fund Management
New York
$717K +$51.5K +1,148 +7%
YCM
120
Yousif Capital Management
Michigan
$684K -$51.7K -1,154 -6%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$681K +$35.9K +800 +5%
ASRS
122
Arizona State Retirement System
Arizona
$646K -$27.6K -615 -4%
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$631K
LIP
124
Lighthouse Investment Partners
Florida
$627K +$719K +16,037 New
AIP
125
Ameritas Investment Partners
Nebraska
$627K