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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Laurion Capital Management
New York
$725K +$713K +22,662 New
KBC Group
127
KBC Group
Belgium
$681K -$24K -763 -3%
Wolverine Trading
128
Wolverine Trading
Illinois
$681K +$390K +12,397 +141%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$656K -$721K -22,930 -53%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$610K +$564K +17,948 +1,657%
AB
131
Amalgamated Bank
New York
$599K +$8.49K +270 +1%
EAM
132
EULAV Asset Management
Florida
$573K
VRS
133
Virginia Retirement Systems
Virginia
$541K -$18.9K -600 -3%
Victory Capital Management
134
Victory Capital Management
Texas
$536K +$527K +16,762 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$524K -$29.9K -951 -5%
Jane Street
136
Jane Street
New York
$518K +$509K +16,194 New
Citigroup
137
Citigroup
New York
$508K +$407K +12,934 +437%
Federated Hermes
138
Federated Hermes
Pennsylvania
$506K +$54.3K +1,725 +12%
XK
139
Xact Kapitalforvaltning
Sweden
$477K
FIA
140
FNY Investment Advisers
New York
$448K +$440K +14,000 New
C
141
Cerebellum
California
$447K +$418K +13,284 +1,954%
GT
142
Glenmede Trust
Pennsylvania
$442K +$9.75K +310 +2%
VF
143
Virtu Financial
New York
$432K +$424K +13,487 New
Janus Henderson Group
144
Janus Henderson Group
$395K +$25.6K +814 +7%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$389K -$24.5K -779 -6%
BC
146
Brinker Capital
Pennsylvania
$355K +$16.6K +529 +5%
QCMA
147
Quad Capital Management Advisors
New York
$349K +$343K +10,900 New
SM
148
SG3 Management
Puerto Rico
$320K +$315K +10,000 New
BTS
149
BB&T Securities
Virginia
$306K -$128K -4,055 -30%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$299K -$11.4M -363,607 -97%