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ILG

ILG, Inc Common Stock
ILG

Delisted

ILG was delisted on the 31st of August, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
VVP
26
Vulcan Value Partners
Alabama
$6.33M +$6.57M +317,864 New
Morgan Stanley
27
Morgan Stanley
New York
$5.23M +$5.42M +262,402 New
ZL
28
Zeke LP
Pennsylvania
$4.98M +$5.16M +250,000 New
Principal Financial Group
29
Principal Financial Group
Iowa
$4.36M +$4.52M +219,061 New
Renaissance Technologies
30
Renaissance Technologies
New York
$3.77M +$3.91M +189,400 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$3.63M +$3.76M +182,104 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.38M +$3.51M +169,864 New
Natixis Advisors
33
Natixis Advisors
Massachusetts
$3.36M +$3.48M +168,426 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.07M +$3.18M +154,151 New
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$3.06M +$3.18M +153,739 New
Prudential Financial
36
Prudential Financial
New Jersey
$2.97M +$3.08M +149,120 New
Ameriprise
37
Ameriprise
Minnesota
$2.93M +$3.04M +147,101 New
Barclays
38
Barclays
United Kingdom
$2.74M +$2.84M +137,541 New
JP Morgan Chase
39
JP Morgan Chase
New York
$2.59M +$2.68M +129,959 New
BIM
40
BlackRock Investment Management
Delaware
$2.49M +$2.58M +124,814 New
GAM
41
Gotham Asset Management
New York
$2.48M +$2.57M +124,666 New
LCM
42
Leonard Capital Management
Florida
$2.11M +$2.19M +105,974 New
GF
43
Gabelli Funds
New York
$2.05M +$2.13M +103,000 New
Millennium Management
44
Millennium Management
New York
$2.05M +$2.12M +102,862 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M +$1.97M +95,384 New
Charles Schwab
46
Charles Schwab
California
$1.88M +$1.88M +91,108 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.82M +$1.89M +91,279 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.81M +$1.87M +90,650 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.75M +$1.81M +87,684 New
PPA
50
Parametric Portfolio Associates
Washington
$1.67M +$1.73M +83,916 New