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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Teza Capital Management
Illinois
$402K -$224K -5,940 -38%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$399K
PEAK6
153
PEAK6
Illinois
$396K -$9.13K -242 -2%
ETC
154
Exchange Traded Concepts
Oklahoma
$387K +$352K +9,324 New
X
155
Xponance
Pennsylvania
$352K -$41.4K -1,096 -11%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$337K -$1.59M -42,234 -84%
GCM
157
Graham Capital Management
Connecticut
$332K +$302K +7,993 New
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$329K -$17.9K -474 -6%
IFU
159
iSAM Funds (UK)
United Kingdom
$325K +$88.3K +2,340 +43%
WWM
160
Waterway Wealth Management
Texas
$318K
CWM
161
CIBC World Markets
New York
$314K -$296K -7,845 -51%
QCM
162
Quantinno Capital Management
New York
$304K +$277K +7,330 New
Universal-Beteiligungs- und Servicegesellschaft
163
Universal-Beteiligungs- und Servicegesellschaft
Germany
$301K -$411K -10,893 -60%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$295K -$10.6K -282 -4%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$269K -$24.7K -655 -9%
PI
166
PFG Investments
New York
$264K +$2K +53 +0.8%
JF
167
Jump Financial
Illinois
$261K +$237K +6,285 New
PWM
168
PBMares Wealth Management
Virginia
$260K
Federated Hermes
169
Federated Hermes
Pennsylvania
$224K -$18.3K -484 -8%
ISL
170
Ingalls & Snyder LLC
New York
$223K
CGH
171
Crossmark Global Holdings
Texas
$218K +$198K +5,244 New
QC
172
Quantessence Capital
New York
$218K +$198K +5,244 New
EI
173
Ethic Inc
New York
$206K +$187K +4,944 New
A
174
AlphaQuest
New York
$205K -$209K -5,540 -53%
Raymond James Financial
175
Raymond James Financial
Florida
$190K +$172K +4,567 New