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Get Institutions for : 
Hilton Grand Vacations Inc. (HGV)  
$40.97 0.32 (0.79%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    3
Total shares held : 
 107,252,013  
% of shares held : 
 89.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -3,152,854  
% of shares held change : 
   -2.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.47  
Last Quarter's Ending Price : 
 $47.21  
Last Quarter's Average Price : 
 $43.73  
Change from last quarter's     
avg. price to the last closing  : 
2.76 (6.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 973,918
 0.91%
 
Increased Positions :
70
 4,279,267
 3.99%
 
Unchanged Positions :
38
 44,860,966
 41.83%
 
Decreased Positions :
97
-6,756,822
-6.3%
 
Closed Positions :
35
-1,649,217
-1.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1185 - 2024-03-31 7,546,080 $356,250,000 77,934
   FRANKLIN RESOURCES INC 331 - 2024-03-31 3,079,092 $145,364,000 41,720
   STATE STREET CORP 1168 - 2024-03-31 2,640,165 $124,642,000 47,206
   FMR LLC 1025 - 2024-03-31 2,258,218 $106,610,000 100,969
   DIMENSIONAL FUND ADVISORS INC 1077 - 2024-03-31 1,790,711 $84,539,000 27,543
   GEODE CAPITAL MANAGEMENT LLC 1079 - 2024-03-31 1,668,197 $78,767,000 35,610
   683 CAPITAL MANAGEMENT, LLC 1 - 2024-03-31 1,220,000 $57,596,000 162,584
   Mudita Advisors LLP 1 - 2024-03-31 655,265 $30,935,000 120,600
   GOLDMAN SACHS GROUP INC/ 1266 - 2024-03-31 651,430 $30,754,000 29,958
   CITADEL ADVISORS LLC 709 - 2024-03-31 578,019 $27,288,000 570,004
   PRICE T ROWE ASSOCIATES INC /MD/ 909 - 2024-03-31 549,043 $25,922,000 755
   J P MORGAN CHASE & CO 1520 - 2024-03-31 548,782 $25,908,000 130,424
   MARSHALL WACE LLP 493 - 2024-03-31 349,446 $16,497,000 335,220
   PRINCIPAL FINANCIAL GROUP INC 1178 - 2024-03-31 273,005 $12,889,000 6,542
   Stanley Capital Management LLC 14 - 2024-03-31 272,400 $12,860,000 43,000
   WAYNE HUMMER ASSET MANAGEMENT CO 168 - 2024-03-31 269,629 $12,729,000 88,757
   INVESCO LTD 1693 - 2024-03-31 256,882 $12,127,000 63,696
   NORDEA INVESTMENT MANAGEMENT AB 396 - 2024-03-31 250,069 $11,823,000 257
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 11 - 2024-03-31 193,517 $9,136,000 120,139
   UBS Group AG 1673 - 2024-03-31 190,739 $9,005,000 58,671
   IRIDIAN ASSET MANAGEMENT LLC/CT 17 - 2024-03-31 175,503 $8,285,000 44,666
   BANK OF AMERICA CORP /DE/ 2658 - 2024-03-31 163,041 $7,697,000 18,071
   JANE STREET GROUP LLC 991 - 2024-03-31 156,398 $7,384,000 95,471
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1017 - 2024-03-31 143,219 $6,761,000 2,845
   PHOCAS FINANCIAL CORP 71 - 2023-12-31 131,758 $5,294,000 2,355
   WINSLOW ASSET MANAGEMENT INC 43 - 2024-03-31 109,767 $5,182,000 11,042
   Assenagon Asset Management S.A. 578 - 2024-03-31 108,696 $5,132,000 70,649
   CREDIT SUISSE/ 1276 - 2024-03-31 108,522 $5,123,000 3,393
   MOODY ALDRICH PARTNERS LLC 47 - 2024-03-31 106,138 $5,011,000 24,024
   AMERIPRISE FINANCIAL INC 2300 - 2024-03-31 105,933 $5,001,000 12,975
   MANUFACTURERES LIFE INSURANCE CO 1222 - 2024-03-31 96,305 $4,547,000 1,593
   Retirement Systems of Alabama 766 - 2024-03-31 89,497 $4,225,000 236
   BERYLSON CAPITAL PARTNERS LLC 2 - 2024-03-31 89,000 $4,202,000 4,200
   Holocene Advisors LP 460 - 2024-03-31 79,623 $3,759,000 31,687
   BNP PARIBAS ARBITRAGE SA 1123 - 2024-03-31 77,210 $3,645,000 11,610
   Walleye Trading Advisors LLC 558 - 2024-03-31 65,276 $3,082,000 31,969
   TEXAS PERMANENT SCHOOL FUND 851 - 2024-03-31 62,374 $2,945,000 945
   SEI INVESTMENTS CO 1503 - 2024-03-31 55,249 $2,608,000 10,615
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1159 - 2024-03-31 50,456 $2,380,000 9,515
   JANUS HENDERSON GROUP PLC 1330 - 2024-03-31 38,298 $1,806,000 11
   Russell Investments Group Ltd. 1677 - 2024-03-31 37,602 $1,775,000 964
   CITIGROUP INC 1872 - 2024-03-31 36,862 $1,740,000 5,456
   Man Group plc 1199 - 2024-03-31 32,374 $1,528,000 24,598
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 431 - 2024-03-31 32,273 $1,523,000 18,374
   Atlantic Trust Group LLC 587 - 2024-03-31 31,535 $1,474,000 7,396
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1063 - 2024-03-31 31,450 $1,397,000 8,210
   OKABENA INVESTMENT SERVICES INC 52 - 2024-03-31 29,310 $1,384,000 24,332
   Rather & Kittrell Inc. 32 - 2024-03-31 29,005 $1,369,000 6,155
   WELLS FARGO & CO/MN 2860 - 2024-03-31 26,391 $1,246,000 1,726
   WESBANCO BANK INC 266 - 2024-03-31 25,093 $1,185,000 25,093
   CastleKnight Management LP 137 - 2024-03-31 24,400 $1,152,000 11,900
   VICTORY CAPITAL MANAGEMENT INC 1651 - 2024-03-31 24,238 $1,144,000 8,307
   INCEPTIONR LLC 149 - 2024-03-31 20,513 $968,000 13,857
   Louisiana State Employees Retirement System 998 - 2024-03-31 20,500 $968,000 500
   GSA CAPITAL PARTNERS LLP 520 - 2024-03-31 18,718 $884,000 18,718
   CREATIVE PLANNING 1440 - 2024-03-31 17,975 $849,000 10,767
   THRIVENT FINANCIAL FOR LUTHERANS 1905 - 2024-03-31 17,860 $843,000 56
   PROSHARE ADVISORS LLC 846 - 2024-03-31 17,661 $834,000 596
   STATE TREASURER STATE OF MICHIGAN 882 - 2024-03-31 17,500 $826,000 400
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 640 - 2024-03-31 15,896 $750,000 40
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1030 - 2024-03-31 15,765 $744,000 39
   MQS Management LLC 55 - 2024-03-31 15,359 $725,000 2,691
   MACKENZIE FINANCIAL CORP 955 - 2024-03-31 14,534 $686,000 1,599
   LAZARD ASSET MANAGEMENT LLC 841 - 2024-03-31 12,815 $604,000 25
   JANNEY MONTGOMERY SCOTT LLC 1865 - 2024-03-31 12,330 $582,000 523
   GLENMEDE TRUST CO NA 882 - 2024-03-31 12,153 $574,000 2,786
   Centiva Capital LP 665 - 2024-03-31 11,208 $529,000 3,314
   Quadrature Capital LTD 699 - 2024-03-31 10,980 $518,000 4,096
   ENVESTNET ASSET MANAGEMENT INC 3480 - 2024-03-31 9,513 $449,000 2,251
   FEDERATED INVESTORS INC /PA/ 1362 - 2024-03-31 8,776 $414,000 3,573
   TEACHER RETIREMENT SYSTEM OF TEXAS 1397 - 2024-03-31 7,574 $358,000 208
   HRT FINANCIAL LLC 1450 - 2024-03-31 6,429 $303,000 6,429
   Crossmark Global Holdings Inc. 1117 - 2024-03-31 6,097 $287,000 103
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1354 - 2024-03-31 5,862 $277,000 145
   Orion Portfolio Solutions LLC 1533 - 2024-03-31 5,191 $245,000 5,191
   FIFTH THIRD BANCORP 942 - 2024-03-31 4,779 $226,000 67
   Vident Advisory LLC 1171 - 2024-03-31 4,710 $222,000 4,710
   State of Wyoming 542 - 2024-03-31 4,600 $217,000 2,681
   BENJAMIN EDWARDS INC 368 - 2024-03-31 3,193 $151,000 1,006
   AdvisorShares Investments LLC 244 - 2024-03-31 3,000 $142,000 3,000
   PNC FINANCIAL SERVICES GROUP INC 2831 - 2024-03-31 1,427 $67,000 216
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1570 - 2024-03-31 933 $44,000 84
   Nelson Van Denburg & Campbell Wealth Management Gr 1288 - 2024-03-31 884 $42,000 884
   NISA INVESTMENT ADVISORS L L C 1756 - 2024-03-31 680 $32,000 74
   QUADRANT CAPITAL GROUP LLC 1666 - 2024-03-31 646 $30,000 205
   SIGNATUREFD, LLC 1960 - 2024-03-31 435 $21,000 32
   SIMPLEX TRADING LLC 1657 - 2024-03-31 458 $21,000 333
   CWM LLC 2847 - 2024-03-31 435 $21,000 37
   Steward Partners Investment Advisory LLC 2504 - 2024-03-31 430 $20,000 76
   Lindbrook Capital LLC 1562 - 2024-03-31 202 $10,000 47
   Parallel Advisors LLC 2332 - 2024-03-31 189 $9,000 56
   Ronald Blue Trust Inc. 1570 - 2024-03-31 129 $6,000 22
   BENJAMIN F. EDWARDS & COMPANY INC. 1877 - 2024-03-31 102 $5,000 38
   GAMMA Investing LLC 2627 - 2024-03-31 59 $3,000 11
   Bell Investment Advisors Inc 1311 - 2024-03-31 44 $2,000 11
   Steward Financial Group LLC 975 - 2023-09-30 59 $2,000 59
   SJS Investment Consulting Inc. 957 - 2024-03-31 18 $1,000 3
   PRINCIPAL SECURITIES INC. 3001 - 2024-03-31 26 $1,000 15
  98 Records found
  1    
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