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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
BlackRock
1
BlackRock
New York
$355M +$5.73M +183,110 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$5.04M +161,121 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M -$14.5M -464,024 -8%
PCM
4
Pentwater Capital Management
Florida
$112M +$112M +3,590,000 New
State Street
5
State Street
Massachusetts
$110M -$9.51M -303,868 -8%
PCP
6
P2 Capital Partners
New York
$109M +$101M +3,219,340 +1,073%
JCAM
7
Jericho Capital Asset Management
New York
$91.3M +$30.4M +971,440 +49%
DKCM
8
Davidson Kempner Capital Management
New York
$83.4M +$42.8M +1,367,254 +104%
VBA
9
Van Berkom & Associates
Quebec, Canada
$81.5M +$3.12M +99,703 +4%
TBC
10
Three Bays Capital
Massachusetts
$80.5M +$81M +2,588,504 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$80.1M -$37.8M -1,207,157 -32%
Northern Trust
12
Northern Trust
Illinois
$77.5M -$253K -8,075 -0.3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$73.7M +$22.7M +725,030 +44%
TCIM
14
TIAA CREF Investment Management
New York
$72.3M +$7.39M +236,272 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$70.2M +$31.4M +1,002,531 +80%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$64.4M +$50.7K +1,619 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.6M +$12.8M +408,278 +27%
EAM
18
Eagle Asset Management
Florida
$55.1M +$10.3M +328,873 +23%
GL
19
Governors Lane
New York
$53.9M -$8.51M -272,000 -14%
Goldman Sachs
20
Goldman Sachs
New York
$47.2M +$27.4M +875,622 +137%
WCMNY
21
Westchester Capital Management (New York)
New York
$44.3M +$3.65M +116,533 +9%
SAM
22
Scopus Asset Management
New York
$43.9M -$17.6M -562,805 -28%
CTA
23
Carillon Tower Advisers
Florida
$39.1M +$9.94M +317,622 +33%
Victory Capital Management
24
Victory Capital Management
Texas
$37.4M -$11.2M -357,948 -23%
Norges Bank
25
Norges Bank
Norway
$36M -$5.05M -161,497 -12%