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Hilton Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
NorthCoast Asset Management
Connecticut
$29.5M +$145K +1,838 +0.5%
GH
102
Grosvenor Holdings
Illinois
$29.2M +$28.5M +361,677 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$28.4M +$118K +1,500 +0.4%
USAA
104
United Services Automobile Association
Texas
$27.6M +$527K +6,692 +2%
ACI
105
AMP Capital Investors
Australia
$27.5M -$27.6M -349,984 -51%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$26.8M +$5.53M +70,132 +27%
CBOA
107
Commonwealth Bank of Australia
Australia
$26.3M -$10.3K -131 -0%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M +$281K +3,566 +1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$25.8M +$163K +2,070 +0.7%
Nuveen
110
Nuveen
North Carolina
$25.4M -$56.4M -715,800 -69%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$25.3M +$2.03M +25,765 +9%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$25.1M +$1.52M +19,254 +7%
SGAM
113
Smith Group Asset Management
Texas
$24.8M -$2.74M -34,820 -10%
CA
114
Claar Advisors
New York
$24.7M -$1.75M -22,245 -92%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$918K +11,651 +4%
TEC
116
Tiger Eye Capital
Tennessee
$24.1M -$1.07M -13,621 -4%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M +$14.2M +179,657 +151%
Man Group
118
Man Group
United Kingdom
$24M +$16.8M +213,633 +257%
SEI Investments
119
SEI Investments
Pennsylvania
$23.9M -$4.05M -51,400 -15%
GIA
120
Gateway Investment Advisers
Ohio
$23.6M +$2.51M +31,863 +12%
AC
121
Ascend Capital
California
$22.9M -$8.68M -110,158 -28%
SEIA
122
Signature Estate & Investment Advisors
California
$22.6M +$1.15M +14,533 +5%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$19.8M +$769K +9,756 +4%
BAMCO Inc
124
BAMCO Inc
New York
$18.9M -$5.14M -65,190 -22%
PPA
125
Parametric Portfolio Associates
Washington
$18.6M +$1.35M +17,179 +8%