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Hilton Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
351
IBM Retirement Fund
New York
– -$1.41M -16,444 Closed
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
– -$1.28M -15,633 Closed
OFG
353
OTA Financial Group
New York
– -$1.08M -13,267 Closed
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
– -$1.04M -12,695 Closed
CC
355
Cipher Capital
New York
– -$1.03M -12,633 Closed
MCTIC
356
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$911K -11,167 Closed
CIM
357
Calvert Investment Management
Maryland
– -$909K -11,143 Closed
CL
358
CSS LLC
Illinois
– -$762K -9,333 Closed
PGC
359
Pacific Grove Capital
California
– -$1.39M -8,333 Closed
RA
360
RMR Advisors
Massachusetts
– -$544K -6,667 Closed
NI
361
Numeric Investors
Massachusetts
– -$528K -6,467 Closed
QSS
362
Quantitative Systematic Strategies
Florida
– -$479K -5,864 Closed
ST
363
Spot Trading
Illinois
– -$304K -5,228 Closed
DekaBank Deutsche Girozentrale
364
DekaBank Deutsche Girozentrale
Germany
– -$402K -4,960 Closed
V
365
Veritable
Delaware
– -$384K -4,711 Closed
PA
366
Profund Advisors
Maryland
– -$349K -4,272 Closed
AS
367
Arxis Securities
New York
– -$606K -3,630 Closed
TSS
368
Two Sigma Securities
New York
– -$281K -3,440 Closed
LC
369
Loews Corp
New York
– -$263K -3,225 Closed
SIM
370
Strategic Investment Management
Virginia
– -$255K -3,134 Closed
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
– -$250K -3,066 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
– -$249K -3,046 Closed
HCM
373
Hilton Capital Management
New York
– -$245K -3,000 Closed
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
– -$238K -2,914 Closed
FRM
375
Fox Run Management
Connecticut
– -$234K -2,867 Closed