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Get Institutions for : 
Hilton Grand Vacations Inc. (HGV)  
$43.10 0.70 (1.65%) as of 4:30 Wed 5/15


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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 : 
 $40.40  
Last Quarter's Ending Price : 
 $40.18  
Last Quarter's Average Price : 
 $37.53  
Change from last quarter's     
avg. price to the last closing  : 
5.57 (14.84%)  




 
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
   North Peak Capital Management LLC 1 - 2023-12-31 6,108,916 $245,456,000 548,740
   Parsifal Capital Management LP 2 - 2023-12-31 3,984,755 $160,107,000 225,893
   FRANKLIN RESOURCES INC 322 - 2023-12-31 3,037,372 $122,042,000 195,485
   STATE STREET CORP 1265 - 2023-12-31 2,592,959 $104,185,000 16,674
   FMR LLC 1066 - 2023-12-31 2,157,249 $86,678,000 66,633
   DIMENSIONAL FUND ADVISORS INC 1077 - 2024-03-31 1,790,711 $84,539,000 27,543
   MILLENNIUM MANAGEMENT LLC 289 - 2023-12-31 2,023,518 $81,305,000 519,159
   GEODE CAPITAL MANAGEMENT LLC 1153 - 2023-12-31 1,632,587 $65,605,000 57,390
   683 CAPITAL MANAGEMENT, LLC 4 - 2023-12-31 1,057,416 $42,487,000 507,416
   MORGAN STANLEY 1963 - 2023-12-31 988,039 $39,699,000 553,475
   NANTAHALA CAPITAL MANAGEMENT, LLC 8 - 2023-12-31 671,171 $26,968,000 166,929
   J P MORGAN CHASE & CO 1520 - 2024-03-31 548,782 $25,908,000 130,424
   Mudita Advisors LLP 1 - 2023-12-31 534,665 $21,483,000 69,734
   PB INVESTMENT PARTNERS L.P. 2 - 2023-12-31 481,608 $19,351,000 222,941
   PRINCIPAL FINANCIAL GROUP INC 1178 - 2024-03-31 273,005 $12,889,000 6,542
   WAYNE HUMMER ASSET MANAGEMENT CO 168 - 2024-03-31 269,629 $12,729,000 88,757
   NORDEA INVESTMENT MANAGEMENT AB 396 - 2024-03-31 250,069 $11,823,000 257
   BARCLAYS PLC 1017 - 2023-12-31 266,371 $10,703,000 94,464
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 11 - 2024-03-31 193,517 $9,136,000 120,139
   IRIDIAN ASSET MANAGEMENT LLC/CT 17 - 2024-03-31 175,503 $8,285,000 44,666
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1017 - 2024-03-31 143,219 $6,761,000 2,845
   STATE OF WISCONSIN INVESTMENT BOARD 927 - 2023-12-31 139,153 $5,591,000 38,741
   Fund 1 Investments LLC 21 - 2023-12-31 134,490 $5,404,000 31,250
   UBS Group AG 1953 - 2023-12-31 132,068 $5,306,000 47,017
   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
   Union Square Park Capital Management LLC 3 - 2023-12-31 125,000 $5,023,000 18,400
   MOODY ALDRICH PARTNERS LLC 47 - 2024-03-31 106,138 $5,011,000 24,024
   ExodusPoint Capital Management LP 317 - 2023-12-31 119,695 $4,809,000 90,137
   Retirement Systems of Alabama 766 - 2024-03-31 89,497 $4,225,000 236
   BNP PARIBAS ARBITRAGE SA 1123 - 2024-03-31 77,210 $3,645,000 11,610
   BERYLSON CAPITAL PARTNERS LLC 3 - 2023-12-31 84,800 $3,407,000 41,100
   TWO SIGMA INVESTMENTS LLC 1142 - 2023-12-31 76,137 $3,059,000 44,370
   TEXAS PERMANENT SCHOOL FUND 851 - 2024-03-31 62,374 $2,945,000 945
   Worth Venture Partners LLC 8 - 2023-12-31 65,976 $2,651,000 26,435
   SEI INVESTMENTS CO 1503 - 2024-03-31 55,249 $2,608,000 10,615
   BOULDER HILL CAPITAL MANAGEMENT LP 61 - 2023-12-31 48,100 $1,933,000 48,100
   Ensign Peak Advisors Inc 960 - 2023-12-31 45,090 $1,812,000 8,200
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1331 - 2023-12-31 40,941 $1,643,000 814
   Atlantic Trust Group LLC 587 - 2024-03-31 31,535 $1,474,000 7,396
   Qube Research & Technologies Ltd 1456 - 2023-12-31 35,596 $1,430,000 21,157
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1063 - 2024-03-31 31,450 $1,397,000 8,210
   MAGNETAR FINANCIAL LLC 190 - 2023-12-31 34,561 $1,389,000 3,169
   Rather & Kittrell Inc. 32 - 2024-03-31 29,005 $1,369,000 6,155
   Jump Financial LLC 544 - 2023-12-31 33,190 $1,334,000 33,190
   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
   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
   ROYAL BANK OF CANADA 3149 - 2023-12-31 22,950 $923,000 12,103
   GSA CAPITAL PARTNERS LLP 520 - 2024-03-31 18,718 $884,000 18,718
   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
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1030 - 2024-03-31 15,765 $744,000 39
   MACKENZIE FINANCIAL CORP 955 - 2024-03-31 14,534 $686,000 1,599
   Handelsbanken Fonder AB 975 - 2023-12-31 16,809 $675,000 4,700
   TOWER RESEARCH CAPITAL LLC 1200 - 2023-12-31 15,410 $619,000 13,799
   JANNEY MONTGOMERY SCOTT LLC 1865 - 2024-03-31 12,330 $582,000 523
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 562 - 2023-12-31 13,899 $558,000 2,192
   TEACHER RETIREMENT SYSTEM OF TEXAS 1397 - 2024-03-31 7,574 $358,000 208
   Centiva Capital LP 720 - 2023-12-31 7,894 $317,000 7,894
   Man Group plc 1574 - 2023-12-31 7,776 $312,000 7,776
   Orion Portfolio Solutions LLC 1533 - 2024-03-31 5,191 $245,000 5,191
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1340 - 2023-12-31 5,717 $230,000 93
   FIFTH THIRD BANCORP 942 - 2024-03-31 4,779 $226,000 67
   OKABENA INVESTMENT SERVICES INC 98 - 2023-12-31 4,978 $200,000 371
   BENJAMIN EDWARDS INC 368 - 2024-03-31 3,193 $151,000 1,006
   PNC FINANCIAL SERVICES GROUP INC 2831 - 2024-03-31 1,427 $67,000 216
   Nelson Van Denburg & Campbell Wealth Management Gr 1288 - 2024-03-31 884 $42,000 884
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1669 - 2023-12-31 849 $34,000 58
   NISA INVESTMENT ADVISORS L L C 1756 - 2024-03-31 680 $32,000 74
   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 2543 - 2023-12-31 354 $14,000 109
   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
   EverSource Wealth Advisors LLC 2208 - 2023-12-31 39 $2,000 16
   SJS Investment Consulting Inc. 957 - 2024-03-31 18 $1,000 3
   PRINCIPAL SECURITIES INC. 3001 - 2024-03-31 26 $1,000 15
  91 Records found
  1    
  Page 1 of 1
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