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Hilton Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$337K +$330K +5,045 New
GLRA
127
Gerald L. Ray & Associates
Texas
$334K +$327K +5,000 New
GVT
128
Genesee Valley Trust
New York
$317K +$311K +4,753 New
Citigroup
129
Citigroup
New York
$308K +$302K +4,611 New
MSA
130
Mason Street Advisors
Wisconsin
$266K +$261K +3,992 New
Creative Planning
131
Creative Planning
Kansas
$263K +$258K +3,938 New
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$244K +$204K +3,115 New
Bank of New York Mellon
133
Bank of New York Mellon
New York
$242K +$237K +3,620 New
LMF
134
LMR Master Fund
Cayman Islands
$223K +$218K +3,333 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$213K +$208K +3,187 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$179K +$176K +2,683 New
Credit Agricole
137
Credit Agricole
France
$172K +$169K +2,580 New
Barclays
138
Barclays
United Kingdom
$137K +$135K +2,070 New
US Bancorp
139
US Bancorp
Minnesota
$125K +$123K +1,882 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$122K +$119K +1,817 New
HR
141
Howe & Rusling
New York
$89K +$87.2K +1,333 New
FNBT
142
FineMark National Bank & Trust
Florida
$85K +$83.5K +1,277 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$83K +$81.3K +1,243 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$80K +$79K +1,208 New
Group One Trading
145
Group One Trading
Illinois
$77K +$75.4K +1,152 New
SOAMC
146
Spirit of America Management Corp
New York
$67K +$65.4K +1,000 New
MCM
147
Manchester Capital Management
Vermont
$56K +$54.5K +833 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30K +459 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$29K +$28.7K +439 New
AIG
150
American International Group
New York
$16.2K +$15.9K +243 New