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Hilton Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
– -$7.41M -107,686 Closed
IGIM
352
I.G. Investment Management
Manitoba, Canada
– -$6.31M -91,752 Closed
CG
353
Clinton Group
New York
– -$5.06M -73,571 Closed
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
– -$3.55M -51,608 Closed
SCM
355
Segantii Capital Management
Hong Kong
– -$2.91M -42,467 Closed
ERSOT
356
Employees Retirement System of Texas
Texas
– -$1.58M -23,000 Closed
VKH
357
Virtu KCG Holdings
New York
– -$1.47M -21,417 Closed
Janus Henderson Group
358
Janus Henderson Group
– -$1.4M -20,340 Closed
PWPCM
359
Perella Weinberg Partners Capital Management
New York
– -$1.4M -20,291 Closed
MF
360
Magnetar Financial
Illinois
– -$1.27M -18,526 Closed
Stifel Financial
361
Stifel Financial
Missouri
– -$1.23M -17,980 Closed
ECM
362
EII Capital Management
New York
– -$1.18M -17,200 Closed
PAM
363
Princeton Alpha Management
New Jersey
– -$1.08M -15,775 Closed
Group One Trading
364
Group One Trading
Illinois
– -$929K -12,630 Closed
Verition Fund Management
365
Verition Fund Management
Connecticut
– -$848K -12,333 Closed
EGM
366
Engineers Gate Manager
New York
– -$839K -12,200 Closed
CS
367
Candriam SCA
Luxembourg
– -$687K -9,988 Closed
GAM
368
Gotham Asset Management
New York
– -$647K -9,411 Closed
SEC
369
Seven Eight Capital
New York
– -$631K -9,167 Closed
Arrowstreet Capital
370
Arrowstreet Capital
Massachusetts
– -$615K -8,933 Closed
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
– -$613K -8,914 Closed
GCP
372
GSA Capital Partners
United Kingdom
– -$610K -8,861 Closed
SG Americas Securities
373
SG Americas Securities
New York
– -$587K -8,533 Closed
JG
374
Jefferies Group
New York
– -$553K -8,033 Closed
Teacher Retirement System of Texas
375
Teacher Retirement System of Texas
Texas
– -$479K -6,957 Closed