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Hilton Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
$668K +$672K +9,300 New
AIM
302
Assured Investment Management
New York
$652K +$656K +9,085 New
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$649K -$35.1K -486 -5%
ERSOT
304
Employees Retirement System of Texas
Texas
$646K -$795K -11,000 -55%
BDS
305
Banco de Sabadell
Florida
$632K +$108K +1,495 +20%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$630K -$190K -2,634 -23%
S
307
Seeyond
France
$625K +$629K +8,703 New
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$614K +$618K +8,548 New
CI
309
Cigna Investments
Connecticut
$600K -$578 -8 -0.1%
PA
310
Profund Advisors
Maryland
$597K -$420K -5,814 -41%
Voloridge Investment Management
311
Voloridge Investment Management
Florida
$594K -$6.23M -86,236 -91%
LIA
312
LS Investment Advisors
Michigan
$585K +$48.5K +671 +9%
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
$572K +$576K +7,970 New
RBA
314
Richard Bernstein Advisors
New York
$566K
SRAM
315
Stone Ridge Asset Management
New York
$562K
BTS
316
BB&T Securities
Virginia
$558K +$92.7K +1,283 +20%
OTPPB
317
Ontario Teachers' Pension Plan Board
Ontario, Canada
$549K -$1.32M -18,310 -71%
CBU
318
CIBC Bank USA
Illinois
$547K +$551K +7,625 New
ET
319
Equitable Trust
Tennessee
$546K +$550K +7,610 New
MCIM
320
Meadow Creek Investment Management
Georgia
$543K +$102K +1,408 +23%
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
$514K -$13M -179,270 -96%
MME
322
Meag Munich Ergo
Germany
$512K -$2.01M -27,864 -79%
HA
323
Harbor Advisors
Florida
$512K
CB
324
Commerce Bank
Missouri
$500K +$105K +1,454 +26%
LPL Financial
325
LPL Financial
California
$492K +$110K +1,525 +29%