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Hilton Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
SAC Capital Advisors
Connecticut
-$30.7M -460,464 Closed
FA
227
Friess Associates
Delaware
-$17.8M -266,667 Closed
CIP
228
Chartwell Investment Partners
Pennsylvania
-$15.4M -230,652 Closed
Jennison Associates
229
Jennison Associates
New York
-$7.66M -114,743 Closed
MC
230
MIG Capital
California
-$5M -75,000 Closed
HS
231
HighVista Strategies
Massachusetts
-$5.08M -74,724 Closed
SONJCPFE
232
State of New Jersey Common Pension Fund E
New Jersey
-$4.78M -71,667 Closed
HHC
233
Hutchin Hill Capital
New York
-$1.94M -29,000 Closed
CBOA
234
Commonwealth Bank of Australia
Australia
-$1.7M -25,533 Closed
ZAM
235
Zenit Asset Management
Sweden
-$1.66M -25,018 Closed
KPCM
236
Kings Point Capital Management
New York
-$708K -10,610 Closed
UR
237
USCA RIA
Texas
-$392K -5,875 Closed
GLRA
238
Gerald L. Ray & Associates
Texas
-$334K -5,000 Closed
TCB
239
Texas Capital Bancshares
Texas
-$326K -4,883 Closed
TH
240
Timber Hill
Connecticut
-$301K -4,530 Closed
GVT
241
Genesee Valley Trust
New York
-$292K -4,382 Closed
DC
242
Davenport & Co
Virginia
-$209K -3,133 Closed
FNBT
243
FineMark National Bank & Trust
Florida
-$86K -1,285 Closed
SOAMC
244
Spirit of America Management Corp
New York
-$56K -833 Closed
BACM
245
Blue Arrow Capital Management
New York
-$22K -333 Closed
ClearBridge Investments
246
ClearBridge Investments
New York
-$18K -267 Closed
BJ
247
BlackRock Japan
Japan
-$8K -117 Closed
FMB
248
Field & Main Bank
Kentucky
-$4K -67 Closed
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
-$1K -22 Closed