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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$698K -$7.52K -156 -1%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$675K +$622K +12,889 New
HWAM
153
Hennion & Walsh Asset Management
New Jersey
$661K +$134K +2,775 +28%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$651K +$4.82K +100 +0.8%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$628K
BHCM
156
Brevan Howard Capital Management
Jersey
$584K +$538K +11,153 New
VEA
157
Virtus ETF Advisers
New York
$573K +$528K +10,947 New
Pathstone Holdings
158
Pathstone Holdings
New Jersey
$562K -$5.4K -112 -1%
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$524K +$94K +1,949 +24%
Kovitz Investment Group Partners
160
Kovitz Investment Group Partners
Illinois
$523K +$481K +9,982 New
EI
161
Ethic Inc
New York
$520K -$9.21K -191 -2%
ProShare Advisors
162
ProShare Advisors
Maryland
$513K -$68.6K -1,423 -13%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$503K
VRS
164
Virginia Retirement Systems
Virginia
$450K +$415K +8,600 New
X
165
Xponance
Pennsylvania
$449K -$3.47K -72 -0.8%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$435K -$120K -2,496 -23%
GC
167
Guggenheim Capital
Illinois
$434K -$1.07M -22,216 -73%
WWM
168
Waterway Wealth Management
Texas
$416K
SPIA
169
Steward Partners Investment Advisory
New York
$412K -$28.9K -600 -7%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$371K -$69.9K -1,450 -17%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$361K +$1.4K +29 +0.4%
AC
172
Aristeia Capital
Connecticut
$353K +$325K +6,738 New
TRCT
173
Tower Research Capital (TRC)
New York
$346K +$63.1K +1,309 +25%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$343K -$17.5K -363 -5%
GCM
175
Graham Capital Management
Connecticut
$342K +$315K +6,531 New