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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$256K +$254K +8,916 New
MAM
127
Meeder Asset Management
Ohio
$247K +$247K +8,646 New
PP
128
Patten & Patten
Tennessee
$246K +$245K +8,588 New
Russell Investments Group
129
Russell Investments Group
United Kingdom
$243K +$242K +8,478 New
ZIG
130
Zurich Insurance Group
Switzerland
$225K +$224K +7,834 New
Credit Agricole
131
Credit Agricole
France
$223K +$222K +7,790 New
AAIM
132
American Assets Investment Management
California
$201K +$200K +7,000 New
CA
133
Claar Advisors
New York
$195K +$194K +6,786 New
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$172K +$171K +6,000 New
AAM
135
Advisors Asset Management
Colorado
$167K +$166K +5,831 New
SBA
136
Seven Bridges Advisors
New York
$157K +$156K +5,461 New
DAL
137
David A. Lorber
$149K +$148K +5,190 New
US Bancorp
138
US Bancorp
Minnesota
$113K +$112K +3,941 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$96K +$95.5K +3,348 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K +$79.2K +2,776 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$77K +$77K +2,700 New
TRCT
142
Tower Research Capital (TRC)
New York
$67K +$67K +2,348 New
AIG
143
American International Group
New York
$58K +$57.5K +2,017 New
VanEck Associates
144
VanEck Associates
New York
$57K +$56.4K +1,976 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$54K +$53.7K +1,882 New
DADC
146
D.A. Davidson & Co
Montana
$46K +$46.4K +1,626 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$36K +$35K +1,227 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$36K +$36.9K +1,293 New
QT
149
Quantbot Technologies
New York
$32K +$32.5K +1,138 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$31.6K +$31.5K +1,104 New