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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$551K -$325K -10,912 -39%
RJA
127
Raymond James & Associates
Florida
$536K +$501K +16,849 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$493K -$1.4M -47,100 -75%
WCM
129
Weld Capital Management
New York
$487K +$455K +15,298 New
CSS
130
Cubist Systematic Strategies
Connecticut
$481K -$1.02M -34,356 -69%
XK
131
Xact Kapitalforvaltning
Sweden
$474K
Millennium Management
132
Millennium Management
New York
$465K -$1.01M -33,852 -70%
Federated Hermes
133
Federated Hermes
Pennsylvania
$449K -$31.1K -1,044 -7%
USAA
134
United Services Automobile Association
Texas
$432K -$57.5K -1,933 -12%
JP Morgan Chase
135
JP Morgan Chase
New York
$431K +$6.01K +202 +2%
BTS
136
BB&T Securities
Virginia
$430K -$6.4K -215 -2%
GT
137
Glenmede Trust
Pennsylvania
$430K +$123K +4,125 +44%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$411K -$152K -5,102 -28%
HF
139
HRT Financial
New York
$387K +$362K +12,181 New
Janus Henderson Group
140
Janus Henderson Group
$367K -$34.7K -1,168 -9%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$360K +$892 +30 +0.3%
BC
142
Brinker Capital
Pennsylvania
$336K -$77.6K -2,607 -20%
Principal Financial Group
143
Principal Financial Group
Iowa
$328K -$104M -3,485,034 -100%
Group One Trading
144
Group One Trading
Illinois
$319K +$299K +10,040 New
Canada Life
145
Canada Life
Manitoba, Canada
$318K -$114K -3,830 -28%
Wolverine Trading
146
Wolverine Trading
Illinois
$280K +$262K +8,809 New
Squarepoint
147
Squarepoint
New York
$251K +$234K +7,880 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$4.88K -164 -2%
AAIM
149
American Assets Investment Management
California
$223K
SAM
150
Symphony Asset Management
California
$212K -$3.99K -134 -2%