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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
MWA
201
Marshall Wace Asia
Hong Kong
$1K +$660 +21 New
SFS
202
Sowell Financial Services
Arkansas
$1K +$1.26K +40 New
Prudential Financial
203
Prudential Financial
New Jersey
-$58.3M -1,833,084 Closed
Wellington Management Group
204
Wellington Management Group
Massachusetts
-$42.7M -1,340,508 Closed
GC
205
Greenlight Capital
New York
-$27.6M -868,100 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
-$18.9M -594,600 Closed
SI
207
Scout Investments
Missouri
-$17.3M -545,051 Closed
FCM
208
Freshford Capital Management
New York
-$13.5M -423,158 Closed
CTA
209
Carillon Tower Advisers
Florida
-$11.8M -371,375 Closed
MFIMFI
210
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.2M -226,190 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
-$5.92M -185,990 Closed
DIA
212
Dean Investment Associates
Ohio
-$5.69M -178,810 Closed
William Blair Investment Management
213
William Blair Investment Management
Illinois
-$5.17M -162,514 Closed
Capital Research Global Investors
214
Capital Research Global Investors
California
-$2.92M -91,700 Closed
BAM
215
Blueshift Asset Management
New Jersey
-$2.15M -67,662 Closed
Neuberger Berman Group
216
Neuberger Berman Group
New York
-$1.71M -53,728 Closed
FCG
217
FrontFour Capital Group
Connecticut
-$1.53M -48,166 Closed
ERSOT
218
Employees Retirement System of Texas
Texas
-$1.53M -48,000 Closed
DCM
219
Dean Capital Management
Kansas
-$1.09M -34,415 Closed
MP
220
Meghalaya Partners
Connecticut
-$955K -30,000 Closed
ACM
221
AlphaCrest Capital Management
New York
-$926K -29,100 Closed
MFG
222
MidWestOne Financial Group
Iowa
-$801K -25,186 Closed
BFM
223
Boothbay Fund Management
New York
-$723K -22,721 Closed
TG
224
TCW Group
California
-$675K -21,198 Closed
KeyBank National Association
225
KeyBank National Association
Ohio
-$562K -17,662 Closed