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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$849K +$471K +10,767 +149%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$847K -$75.8K -1,733 -9%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$843K +$2.45K +56 +0.3%
ProShare Advisors
129
ProShare Advisors
Maryland
$834K +$26.1K +596 +3%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$832K -$111K -2,546 -13%
SOMRS
131
State of Michigan Retirement System
Michigan
$826K +$17.5K +400 +2%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$797K +$738K +16,876 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$794K
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$765K
QOP
135
Quinn Opportunity Partners
Virginia
$760K +$704K +16,100 New
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$750K +$1.75K +40 +0.3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$744K +$1.71K +39 +0.2%
PFG
138
PAX Financial Group
Texas
$731K +$677K +15,492 New
SW
139
SteelPeak Wealth
California
$729K
MM
140
MQS Management
New York
$725K +$118K +2,691 +21%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$686K +$69.9K +1,599 +12%
ECM
142
ExodusPoint Capital Management
New York
$657K -$4.63M -105,772 -88%
US Bancorp
143
US Bancorp
Minnesota
$614K -$146K -3,338 -20%
Lazard Asset Management
144
Lazard Asset Management
New York
$604K +$1.09K +25 +0.2%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$582K +$22.9K +523 +4%
GT
146
Glenmede Trust
Pennsylvania
$574K +$122K +2,786 +30%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$562K
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$549K -$1.2M -27,327 -70%
Prudential Financial
149
Prudential Financial
New Jersey
$535K -$24.8K -568 -5%
CC
150
Centiva Capital
New York
$529K +$145K +3,314 +42%