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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
XK
176
Xact Kapitalforvaltning
Sweden
$628K +$403K +9,200 +170%
MCIM
177
Meadow Creek Investment Management
Georgia
$606K +$554K +12,656 +889%
SAM
178
Symphony Asset Management
California
$581K +$592K +13,510 New
BC
179
Brinker Capital
Pennsylvania
$575K +$12.4K +283 +2%
AG
180
Aperio Group
California
$564K +$62.8K +1,434 +12%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$546K +$192K +4,371 +53%
SRAM
182
Stone Ridge Asset Management
New York
$444K +$17.5K +400 +4%
OAM
183
Oppenheimer Asset Management
New York
$439K +$23.7K +541 +6%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$436K +$444K +10,133 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$431K -$346K -7,897 -44%
Citigroup
186
Citigroup
New York
$368K -$360K -8,221 -49%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$365K +$372K +8,489 New
UCFA
188
United Capital Financial Advisors
Texas
$364K -$43.4K -991 -10%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$362K +$132K +3,020 +56%
CI
190
Cigna Investments
Connecticut
$321K
Canada Life
191
Canada Life
Manitoba, Canada
$319K -$110K -2,501 -25%
PG
192
PEAK6 Group
Illinois
$315K -$97.5K -2,226 -23%
PP
193
Paloma Partners
Connecticut
$308K -$258K -5,892 -45%
AAIM
194
American Assets Investment Management
California
$301K
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$293K +$73.2K +1,671 +32%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$292K +$260K +5,937 +698%
PCM
197
Poehling Capital Management
Wisconsin
$276K -$920 -21 -0.3%
New York State Teachers Retirement System (NYSTRS)
198
New York State Teachers Retirement System (NYSTRS)
New York
$267K +$4.38K +100 +2%
CL
199
CSS LLC
Illinois
$265K
William Blair & Company
200
William Blair & Company
Illinois
$264K -$283K -6,459 -51%