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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$1.01M
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$44.6K -1,000 -4%
ASRS
128
Arizona State Retirement System
Arizona
$1M -$130K -2,904 -12%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$882K +$258K +5,783 +42%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$877K
SOMRS
131
State of Michigan Retirement System
Michigan
$859K -$53.6K -1,200 -6%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$855K +$96.7K +2,167 +13%
VIA
133
Virtus Investment Advisers
Connecticut
$794K
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$776K -$23.7K -531 -3%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$736K +$89.3K +2,000 +14%
SW
136
SteelPeak Wealth
California
$702K
ProShare Advisors
137
ProShare Advisors
Maryland
$685K +$11.1K +249 +2%
RA
138
Royce & Associates
New York
$682K
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$664K +$384K +8,608 +143%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$613K +$602K +13,500 New
Victory Capital Management
141
Victory Capital Management
Texas
$591K +$183K +4,090 +46%
EI
142
Ethic Inc
New York
$574K +$83.1K +1,861 +17%
SC
143
Saltoro Capital
Texas
$561K +$551K +12,350 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$550K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$548K
CIC
146
Cornercap Investment Counsel
Georgia
$537K -$11.5K -257 -2%
Federated Hermes
147
Federated Hermes
Pennsylvania
$535K +$43.6K +978 +9%
MF
148
Magnetar Financial
Illinois
$534K +$525K +11,755 New
X
149
Xponance
Pennsylvania
$524K -$71K -1,592 -12%
NFG
150
Nations Financial Group
Iowa
$493K +$6.87K +154 +1%