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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
151
Campbell & Co Investment Adviser
Maryland
$412K -$592K -15,013 -59%
SFCM
152
Savoir Faire Capital Management
Connecticut
$391K -$169K -4,290 -30%
Wolverine Trading
153
Wolverine Trading
Illinois
$385K +$388K +9,853 New
LCM
154
Landscape Capital Management
New Jersey
$374K -$6.06M -153,817 -94%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$374K
GCP
156
GSA Capital Partners
United Kingdom
$374K +$378K +9,597 New
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$371K +$374K +9,500 +38,000%
X
158
Xponance
Pennsylvania
$370K +$8.71K +221 +2%
FRM
159
Fox Run Management
Connecticut
$362K +$366K +9,299 New
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$360K
JF
161
Jump Financial
Illinois
$359K -$1.17M -29,597 -76%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$344K -$20.8K -528 -6%
GT
163
Glenmede Trust
Pennsylvania
$325K -$16.9K -428 -5%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$311K +$315K +7,985 New
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$293K +$89.8K +2,280 +43%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$290K +$14.2K +361 +5%
US Bancorp
167
US Bancorp
Minnesota
$279K -$132K -3,346 -32%
PI
168
PFG Investments
New York
$276K -$7.88K -200 -3%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$275K -$13.8K -350 -5%
Prudential Financial
170
Prudential Financial
New Jersey
$268K -$16.9K -430 -6%
I
171
InceptionR
California
$266K +$269K +6,820 New
Federated Hermes
172
Federated Hermes
Pennsylvania
$264K -$21.6K -549 -7%
CWM
173
CIBC World Markets
New York
$261K +$264K +6,690 New
Vanguard Personalized Indexing Management
174
Vanguard Personalized Indexing Management
California
$250K -$58.5K -1,485 -19%
PWM
175
PBMares Wealth Management
Virginia
$244K