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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$845K +$417K +10,261 +104%
Federated Hermes
127
Federated Hermes
Pennsylvania
$829K -$17.1K -420 -2%
CC
128
Cipher Capital
New York
$799K +$775K +19,064 New
Verition Fund Management
129
Verition Fund Management
Connecticut
$795K +$770K +18,941 New
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$789K +$765K +18,800 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$784K -$52.9K -1,300 -7%
CCMH
132
Cornerstone Capital Management Holdings
New York
$784K +$761K +18,700 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$751K -$692 -17 -0.1%
KBC Group
134
KBC Group
Belgium
$742K -$83K -2,040 -10%
HI
135
HBK Investments
Texas
$726K -$257K -6,322 -27%
Citigroup
136
Citigroup
New York
$703K +$395K +9,707 +138%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$673K -$4.23M -104,080 -87%
OAC
138
OMERS Administration Corp
Ontario, Canada
$659K
EAM
139
Eagle Asset Management
Florida
$657K
HCMT
140
Highland Capital Management (Tennessee)
Tennessee
$611K +$154K +3,775 +35%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$596K +$6.26K +154 +1%
AB
142
Amalgamated Bank
New York
$579K +$31K +761 +6%
CSS
143
Cubist Systematic Strategies
Connecticut
$573K +$227K +5,582 +69%
BC
144
Brinker Capital
Pennsylvania
$548K -$610 -15 -0.1%
PP
145
Paloma Partners
Connecticut
$548K +$531K +13,054 New
SBA
146
Seven Bridges Advisors
New York
$542K
URS
147
Utah Retirement Systems
Utah
$535K +$4.07K +100 +0.8%
William Blair & Company
148
William Blair & Company
Illinois
$528K +$512K +12,588 New
AG
149
Aperio Group
California
$489K -$8.79K -216 -2%
SRAM
150
Stone Ridge Asset Management
New York
$416K +$404K +9,926 New