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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
Quadrature Capital
United Kingdom
$518K +$179K +4,096 +60%
CCA
152
Covey Capital Advisors
Georgia
$507K +$469K +10,729 New
X
153
Xponance
Pennsylvania
$506K -$4.81K -110 -1%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$501K -$4.02K -92 -0.9%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$465K -$96.4K -2,205 -18%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$449K +$98.4K +2,251 +31%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$437K
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$432K +$400K +9,148 New
Federated Hermes
159
Federated Hermes
Pennsylvania
$414K +$156K +3,573 +69%
MFS
160
Mirabella Financial Services
United Kingdom
$393K +$365K +8,346 New
II
161
Inspire Investing
Idaho
$378K +$350K +8,007 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$375K -$8.48K -194 -2%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$372K
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$358K +$9.1K +208 +3%
PI
165
PFG Investments
New York
$358K +$331K +7,580 New
Vanguard Personalized Indexing Management
166
Vanguard Personalized Indexing Management
California
$350K -$192K -4,397 -37%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$333K -$1.92M -43,866 -86%
HF
168
HRT Financial
New York
$303K +$281K +6,429 New
PTC
169
Petrus Trust Company
Texas
$301K +$279K +6,386 New
QC
170
Quent Capital
New York
$301K
PWM
171
PBMares Wealth Management
Virginia
$296K
BAM
172
Blueshift Asset Management
New Jersey
$293K +$271K +6,200 New
CGH
173
Crossmark Global Holdings
Texas
$287K +$4.5K +103 +2%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$280K -$599K -13,690 -70%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$277K +$6.34K +145 +3%