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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
LP
176
LMR Partners
United Kingdom
-$1.36M -65,000 Closed
PI
177
PEAK6 Investments
Illinois
-$1.5M -57,455 -100%
Jane Street
178
Jane Street
New York
-$1.5M -57,349 Closed
Two Sigma Investments
179
Two Sigma Investments
New York
-$1.21M -46,365 Closed
BFM
180
Boothbay Fund Management
New York
-$789K -37,600 Closed
AC
181
AWH Capital
Texas
-$734K -35,000 Closed
LCM
182
Laurion Capital Management
New York
-$701K -33,418 Closed
JG
183
Jefferies Group
New York
-$619K -29,500 Closed
TI
184
Trexquant Investment
Connecticut
-$570K -27,181 Closed
ECM
185
ExodusPoint Capital Management
New York
-$564K -26,893 Closed
PP
186
Paloma Partners
Connecticut
-$527K -25,109 Closed
MWNA
187
Marshall Wace North America
New York
-$369K -17,553 Closed
AIM
188
Aigen Investment Management
New York
-$366K -17,441 Closed
PP
189
PDT Partners
New York
-$353K -16,808 Closed
B
190
Barings
North Carolina
-$342K -16,300 Closed
QGA
191
Q Global Advisors
Texas
-$316K -15,053 Closed
QSS
192
Quantitative Systematic Strategies
Florida
-$307K -14,650 Closed
TEE
193
Tibra Equities Europe
United Kingdom
-$281K -13,400 Closed
BAM
194
Blueshift Asset Management
New Jersey
-$237K -11,298 Closed
MOACM
195
Mutual of America Capital Management
New York
-$226K -10,791 Closed
New York State Teachers Retirement System (NYSTRS)
196
New York State Teachers Retirement System (NYSTRS)
New York
-$155K -7,400 Closed
FIA
197
FNY Investment Advisers
New York
-$104K -5,000 Closed
AIM
198
AMI Investment Management
Indiana
-$233K -2,736 Closed
PHK
199
Point72 Hong Kong
Hong Kong
-$32K -1,519 Closed
QT
200
Quantbot Technologies
New York
-$5K -273 Closed