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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$255K +$75K +1,712 +41%
FRM
202
Fox Run Management
Connecticut
$255K +$259K +5,920 New
MC
203
Menta Capital
California
$251K -$1.08M -24,688 -81%
RJA
204
Raymond James & Associates
Florida
$243K +$30.6K +698 +14%
MAM
205
Meeder Asset Management
Ohio
$228K +$195K +4,451 +515%
ACI
206
AMP Capital Investors
Australia
$216K +$222K +5,057 New
SIC
207
Salem Investment Counselors
North Carolina
$215K +$219K +5,000 New
Asset Management One
208
Asset Management One
Japan
$194K
US Bancorp
209
US Bancorp
Minnesota
$171K -$570 -13 -0.3%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$154K
Simplex Trading
211
Simplex Trading
Illinois
$141K +$144K +3,283 New
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K -$394 -9 -0.3%
PI
213
PineBridge Investments
New York
$119K +$121K +2,760 New
HFM
214
Harvest Fund Management
China
$100K
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$91K +$5.13K +117 +6%
AIG
216
American International Group
New York
$90K -$15.3K -350 -14%
AIL
217
AGF Investments LLC
Ontario, Canada
$81K +$73.8K +1,684 +765%
IA
218
IFP Advisors
Florida
$78K
AG
219
Advisor Group
Arizona
$54K +$37.9K +865 +222%
FAM
220
Fred Alger Management
New York
$53K +$40.3K +920 +303%
VanEck Associates
221
VanEck Associates
New York
$52K +$351 +8 +0.7%
GFP
222
Gryphon Financial Partners
Ohio
$44K -$8.37K -191 -16%
Group One Trading
223
Group One Trading
Illinois
$34K -$26.6K -606 -43%
CAW
224
Cornerstone Advisors (Washington)
Washington
$30K
MFT
225
Moisand Fitzgerald Tamayo
Florida
$28K