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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
– -$5.05M -258,312 Closed
NMVA
177
New Mountain Vantage Advisers
New York
– -$4.14M -211,834 Closed
MAP
178
Moody Aldrich Partners
Massachusetts
– -$2.92M -149,449 Closed
Squarepoint
179
Squarepoint
New York
– -$1.12M -57,060 Closed
AG
180
Algert Global
California
– -$1.02M -51,958 Closed
SG Americas Securities
181
SG Americas Securities
New York
– -$903K -46,202 Closed
CCM
182
Corsair Capital Management
New York
– -$596K -30,461 Closed
MSL
183
Mackay Shields LLC
New York
– -$520K -26,600 Closed
BPM
184
Bowling Portfolio Management
Ohio
– -$498K -25,493 Closed
GCP
185
GSA Capital Partners
United Kingdom
– -$283K -14,496 Closed
GT
186
Glenmede Trust
Pennsylvania
– -$268K -13,746 Closed
PCM
187
Prelude Capital Management
New York
– -$25K -1,301 Closed
SO
188
STRS Ohio
Ohio
– -$17K -900 Closed
SAM
189
Storebrand Asset Management
Norway
– -$10.4K -534 Closed
Simplex Trading
190
Simplex Trading
Illinois
– -$4.73K -222 Closed
1W
191
1776 Wealth
Georgia
– -$1K -100 Closed
OPS
192
Orion Portfolio Solutions
Nebraska
– -$1K -62 Closed
OSAM
193
O'Shaughnessy Asset Management
Connecticut
– -$916 -43 -83%
TPCW
194
TD Private Client Wealth
New York
– -$137 -7 Closed
WT
195
Washington Trust
Rhode Island
– +$128 +6 New