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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$502K -$193K -4,200 -26%
EGM
152
Engineers Gate Manager
New York
$491K +$540K +11,742 New
MM
153
MQS Management
New York
$452K -$217K -4,713 -30%
Universal-Beteiligungs- und Servicegesellschaft
154
Universal-Beteiligungs- und Servicegesellschaft
Germany
$437K +$148K +3,216 +44%
GC
155
Guggenheim Capital
Illinois
$434K -$2.81K -61 -0.6%
New York State Teachers Retirement System (NYSTRS)
156
New York State Teachers Retirement System (NYSTRS)
New York
$422K
Cerity Partners
157
Cerity Partners
New York
$422K -$218K -4,727 -32%
QOP
158
Quinn Opportunity Partners
Virginia
$421K -$5.76M -125,065 -93%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$405K
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$401K
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$391K -$167K -3,621 -28%
QC
162
Quantedge Capital
Singapore
$380K +$419K +9,100 New
OAM
163
Oxford Asset Management
United Kingdom
$374K +$412K +8,940 New
QCM
164
Quantinno Capital Management
New York
$371K +$70.7K +1,535 +21%
X
165
Xponance
Pennsylvania
$352K -$2.25K -49 -0.6%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$339K +$374K +8,120 New
WWM
167
Waterway Wealth Management
Texas
$332K +$15K +325 +4%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$328K -$3.54K -77 -1%
CAU
169
Caxton Associates (UK)
$326K +$359K +7,793 New
PEAK6
170
PEAK6
Illinois
$316K -$91.4K -1,985 -21%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$293K -$4.92K -107 -2%
I
172
InceptionR
California
$289K -$417K -9,062 -57%
GCM
173
Graham Capital Management
Connecticut
$288K -$51K -1,108 -14%
A
174
AlphaQuest
New York
$288K +$89.2K +1,938 +39%
QT
175
Quantbot Technologies
New York
$282K -$1.66M -35,978 -84%