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Hilton Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
-$1.28M -15,633 Closed
OFG
352
OTA Financial Group
New York
-$1.08M -13,267 Closed
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
-$1.04M -12,695 Closed
CC
354
Cipher Capital
New York
-$1.03M -12,633 Closed
MCTIC
355
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
-$911K -11,167 Closed
CIM
356
Calvert Investment Management
Maryland
-$909K -11,143 Closed
CL
357
CSS LLC
Illinois
-$762K -9,333 Closed
PGC
358
Pacific Grove Capital
California
-$1.39M -8,333 Closed
RA
359
RMR Advisors
Massachusetts
-$544K -6,667 Closed
NI
360
Numeric Investors
Massachusetts
-$528K -6,467 Closed
QSS
361
Quantitative Systematic Strategies
Florida
-$479K -5,864 Closed
ST
362
Spot Trading
Illinois
-$304K -5,228 Closed
DekaBank Deutsche Girozentrale
363
DekaBank Deutsche Girozentrale
Germany
-$402K -4,960 Closed
V
364
Veritable
Delaware
-$384K -4,711 Closed
PA
365
Profund Advisors
Maryland
-$349K -4,272 Closed
AS
366
Arxis Securities
New York
-$606K -3,630 Closed
TSS
367
Two Sigma Securities
New York
-$281K -3,440 Closed
LC
368
Loews Corp
New York
-$263K -3,225 Closed
SIM
369
Strategic Investment Management
Virginia
-$255K -3,134 Closed
Commonwealth Equity Services
370
Commonwealth Equity Services
Massachusetts
-$250K -3,066 Closed
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
-$249K -3,046 Closed
HCM
372
Hilton Capital Management
New York
-$245K -3,000 Closed
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
-$238K -2,914 Closed
FRM
374
Fox Run Management
Connecticut
-$234K -2,867 Closed
SKK
375
Shepherd Kaplan Krochuk
Massachusetts
-$232K -2,846 Closed