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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$904K +$4.63K +105 +0.5%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$846K +$59.8K +1,358 +7%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$838K -$83.7K -1,900 -8%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$829K -$79.3K -1,800 -8%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$781K -$381K -8,645 -31%
Citigroup
131
Citigroup
New York
$752K -$1.17M -26,518 -59%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$740K -$1.47M -33,474 -65%
VIA
133
Virtus Investment Advisers
Connecticut
$711K
SOMRS
134
State of Michigan Retirement System
Michigan
$708K -$66.1K -1,500 -8%
Lazard Asset Management
135
Lazard Asset Management
New York
$685K -$6.88M -156,260 -90%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$659K
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$656K -$43K -975 -6%
SW
138
SteelPeak Wealth
California
$629K
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$623K +$674K +15,305 New
RA
140
Royce & Associates
New York
$611K
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$599K -$989K -22,449 -60%
ProShare Advisors
142
ProShare Advisors
Maryland
$590K -$25.5K -579 -4%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$588K +$636K +14,439 New
EI
144
Ethic Inc
New York
$559K +$48.3K +1,096 +9%
Federated Hermes
145
Federated Hermes
Pennsylvania
$547K +$72.9K +1,655 +14%
Victory Capital Management
146
Victory Capital Management
Texas
$535K +$5.42K +123 +0.9%
CM
147
CastleKnight Management
New York
$509K -$1.02M -23,100 -65%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$507K +$166K +3,762 +40%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$493K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$491K