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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
151
Cornercap Investment Counsel
Georgia
$536K -$85K -1,876 -13%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$536K
SOADOR
153
State of Alaska Department of Revenue
Alaska
$486K +$495K +10,940 New
Federated Hermes
154
Federated Hermes
Pennsylvania
$480K +$489K +10,796 New
EI
155
Ethic Inc
New York
$479K -$15.8K -349 -3%
NFG
156
Nations Financial Group
Iowa
$475K +$484K +10,686 New
PWM
157
PBMares Wealth Management
Virginia
$459K +$467K +10,320 New
BCI
158
Brinker Capital Investments
Pennsylvania
$430K -$180K -3,975 -29%
OPS
159
Orion Portfolio Solutions
Nebraska
$430K +$439K +9,687 New
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$411K
Victory Capital Management
161
Victory Capital Management
Texas
$397K -$25.3K -559 -6%
BCM
162
Brasada Capital Management
Texas
$378K -$294K -6,500 -43%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$378K +$385K +8,500 New
SAM
164
Securian Asset Management
Minnesota
$321K +$327K +7,230 New
LPL Financial
165
LPL Financial
California
$301K -$5.63M -124,413 -95%
WG
166
Winton Group
United Kingdom
$301K +$307K +6,778 New
BFM
167
Boothbay Fund Management
New York
$296K -$102K -2,242 -25%
VIA
168
Vident Investment Advisory
Georgia
$284K -$19.7K -434 -6%
BCM
169
Bayesian Capital Management
New York
$283K -$187K -4,124 -39%
QC
170
Quent Capital
New York
$277K -$1.18M -26,000 -80%
SAM
171
Shell Asset Management
Netherlands
$276K -$996 -22 -0.4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$267K +$272K +6,000 New
PTC
173
Petrus Trust Company
Texas
$264K -$82.2K -1,815 -23%
AA
174
Ancora Advisors
Ohio
$262K -$18.1K -400 -6%
XT
175
XTX Topco
Cayman Islands
$260K -$152K -3,363 -37%