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Hilton Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
MIF
126
Mediolanum International Funds
Ireland
$45.4M +$35.6M +130,777 +510%
Canada Life
127
Canada Life
Manitoba, Canada
$44.6M -$13.9M -50,985 -25%
LPL Financial
128
LPL Financial
California
$44.3M +$2.97M +10,914 +8%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$43.5M -$6.09M -22,362 -13%
N
130
Natixis
France
$42.6M -$11.9M -43,597 -23%
GIA
131
Gateway Investment Advisers
Ohio
$41.8M +$81.1K +298 +0.2%
First Manhattan
132
First Manhattan
New York
$41.8M -$891K -3,273 -2%
Swedbank
133
Swedbank
Sweden
$41.2M +$531K +1,950 +1%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$40.6M
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$40.1M +$9.16M +33,659 +32%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$39.3M -$20.8M -76,333 -36%
DB
137
Danske Bank
Denmark
$38.8M +$3.74M +13,720 +11%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$38.5M -$8.13M -29,859 -18%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38M -$729K -2,678 -2%
DZ Bank
140
DZ Bank
Germany
$36.9M +$35M +128,458 New
GAM
141
Gotham Asset Management
New York
$36.1M +$10.2M +37,478 +43%
KK
142
KLP Kapitalforvaltning
Norway
$36M +$3.29M +12,080 +11%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.8M +$33.7M +123,696 +14,185%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$35M -$3.24M -11,909 -9%
CAU
145
Caxton Associates (UK)
$34.2M +$28.7M +105,515 +779%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$33.9M -$607K -2,229 -2%
Harris Associates
147
Harris Associates
Illinois
$32.9M -$3.25M -11,945 -9%
JG
148
Jain Global
New York
$32.7M +$28.6M +105,023 +1,173%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$32.5M -$136K -500 -0.4%
Prudential Financial
150
Prudential Financial
New Jersey
$32.2M -$4.52M -16,612 -13%