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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
126
Samson Rock Capital
United Kingdom
$714K +$635K +15,000 New
Victory Capital Management
127
Victory Capital Management
Texas
$675K +$144K +3,398 +32%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$652K +$129K +3,042 +29%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$614K +$347K +8,200 +174%
AQR Capital Management
130
AQR Capital Management
Connecticut
$587K +$258K +6,081 +97%
Truist Financial
131
Truist Financial
North Carolina
$586K -$37.8K -893 -7%
Prudential Financial
132
Prudential Financial
New Jersey
$577K -$12.2K -289 -2%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$575K +$512K +12,097 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$574K
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$540K +$15.2K +359 +3%
ProShare Advisors
136
ProShare Advisors
Maryland
$522K -$476K -11,234 -51%
Osaic Holdings
137
Osaic Holdings
Arizona
$515K -$128K -3,014 -22%
SAM
138
Shell Asset Management
Netherlands
$514K -$19.5K -460 -4%
CANY
139
Caxton Associates (New York)
New York
$443K +$395K +9,317 New
TRCT
140
Tower Research Capital (TRC)
New York
$433K +$58.8K +1,389 +18%
RA
141
Royce & Associates
New York
$428K -$20.5M -483,700 -98%
Janus Henderson Group
142
Janus Henderson Group
$409K +$364K +8,589 New
SEC
143
Seven Eight Capital
New York
$404K +$360K +8,500 New
SM
144
Sciencast Management
New Jersey
$391K -$738K -17,418 -68%
ACM
145
AlphaCrest Capital Management
New York
$391K +$348K +8,219 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$384K
KIG
147
Kessler Investment Group
Indiana
$367K -$32.4K -766 -9%
AA
148
Ancora Advisors
Ohio
$348K
AIP
149
Ameritas Investment Partners
Nebraska
$319K
BMCM
150
Black Maple Capital Management
Wisconsin
$309K