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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