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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
WT
201
Washington Trust
Rhode Island
$1K -$339 -8 -30%
BIA
202
Bell Investment Advisors
California
$1K +$593 +14 New
JCM
203
Jacobi Capital Management
Pennsylvania
$1K +$1.27K +30 New
BCA
204
Berman Capital Advisors
Georgia
$1K +$1.48K +35 New
WIM
205
Westside Investment Management
California
$1
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
-$55M -1,328,986 Closed
AACA
207
American Assets Capital Advisers
California
-$33.9M -818,384 Closed
PCP
208
P2 Capital Partners
New York
-$32.3M -780,585 Closed
RP
209
RR Partners
New York
-$31.7M -765,016 Closed
GA
210
GRS Advisors
Illinois
-$6.3M -152,325 Closed
MWNA
211
Marshall Wace North America
New York
-$6.23M -150,454 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
-$6.2M -149,765 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
-$3.43M -82,934 Closed
SM
214
Senvest Management
New York
-$3.31M -80,000 Closed
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
-$2.69M -65,050 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
-$2.53M -61,100 Closed
Citadel Advisors
217
Citadel Advisors
Florida
-$2.2M -51,899 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
-$1.79M -42,753 Closed
UOC
219
UBS O'Connor
Illinois
-$1.57M -38,000 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
-$1.18M -28,401 Closed
HF
221
HRT Financial
New York
-$1.09M -26,258 Closed
AWM
222
Affinity Wealth Management
Delaware
-$919K -22,693 Closed
CIBC World Market
223
CIBC World Market
Ontario, Canada
-$896K -21,641 Closed
Barclays
224
Barclays
United Kingdom
-$857K -20,720 Closed
E
225
Ergoteles
New York
-$779K -18,812 Closed