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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
   BLACKROCK INC. 1164 - 2024-03-31 8,727,674 $412,033,000 -474,306
   ALLIANCEBERNSTEIN L.P. 457 - 2023-12-31 2,088,500 $83,916,000 -2,759,108
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1174 - 2024-03-31 852,543 $40,249,000 -10,860
   NORTHERN TRUST CORP 1196 - 2023-12-31 948,039 $38,092,000 -204,245
   BANK OF NEW YORK MELLON CORP 1309 - 2024-03-31 671,427 $31,698,000 -22,269
   LONG POND CAPITAL, LP 13 - 2023-12-31 786,592 $31,605,000 -584,052
   GOLDMAN SACHS GROUP INC/ 1401 - 2023-12-31 621,472 $24,971,000 -166,520
   PRICE T ROWE ASSOCIATES INC /MD/ 927 - 2023-12-31 548,288 $22,031,000 -108,409
   AQR CAPITAL MANAGEMENT LLC 510 - 2023-12-31 463,328 $18,617,000 -66,306
   WELLINGTON MANAGEMENT CO LLP 971 - 2023-12-31 407,391 $16,369,000 -15,122
   RHUMBLINE ADVISERS 988 - 2024-03-31 241,521 $11,402,000 -3,813
   Schonfeld Strategic Advisors LLC 300 - 2023-12-31 268,068 $10,771,000 -134,991
   Squarepoint Ops LLC 447 - 2023-12-31 248,921 $10,002,000 -64,849
   ROTHSCHILD ASSET MANAGEMENT INC 107 - 2022-12-31 253,455 $9,768,000 -15,280
   NUVEEN ASSET MANAGEMENT, LLC 1669 - 2023-12-31 217,233 $8,728,000 -95,203
   INVESCO LTD 1929 - 2023-12-31 193,186 $7,762,000 -556
   Swiss National Bank 1087 - 2024-03-31 149,160 $7,042,000 -2,600
   BAMCO INC /NY/ 252 - 2023-12-31 163,200 $6,557,000 -800
   PANAGORA ASSET MANAGEMENT INC 299 - 2024-03-31 132,761 $6,268,000 -19,134
   BANK OF AMERICA CORP /DE/ 2785 - 2023-12-31 144,970 $5,825,000 -246,803
   AMERICAN INTERNATIONAL GROUP INC 695 - 2023-12-31 135,668 $5,451,000 -6,690
   DEUTSCHE BANK AG 1251 - 2023-12-31 118,527 $4,762,000 -802
   LEGAL & GENERAL GROUP PLC 1541 - 2023-12-31 116,326 $4,674,000 -1,259
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1305 - 2023-12-31 99,083 $3,981,000 -7,483
   MANUFACTURERES LIFE INSURANCE CO 1249 - 2023-12-31 94,712 $3,806,000 -3,290
   AMERIPRISE FINANCIAL INC 2480 - 2023-12-31 92,958 $3,735,000 -66,892
   ING INVESTMENT MANAGEMENT LLC 1008 - 2023-12-31 84,115 $3,380,000 -64,187
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1144 - 2023-12-31 81,866 $3,289,000 -5,040
   MetLife Investment Advisors LLC 726 - 2023-12-31 80,674 $3,241,000 -2,350
   FIRST TRUST ADVISORS LP 1574 - 2023-12-31 70,300 $2,825,000 -42,071
   STATE OF NEW JERSEY COMMON PENSION FUND D 1370 - 2024-03-31 58,463 $2,760,000 -13,510
   CLARIVEST ASSET MANAGEMENT LLC 100 - 2024-03-31 54,478 $2,572,000 -271
   JANE STREET GROUP LLC 2201 - 2023-12-31 60,927 $2,448,000 -23,959
   NEW YORK STATE COMMON RETIREMENT FUND 1360 - 2024-03-31 48,821 $2,305,000 -9,552
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 895 - 2024-03-31 42,465 $2,005,000 -1,641
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 505 - 2024-03-31 41,794 $1,973,000 -102
   AMALGAMATED BANK 893 - 2024-03-31 37,641 $1,777,000 -9,175
   YOUSIF CAPITAL MANAGEMENT LLC 939 - 2024-03-31 32,604 $1,539,000 -855
   JANUS HENDERSON GROUP PLC 1379 - 2023-12-31 38,287 $1,538,000 -69
   AMERICAN CENTURY COMPANIES INC 1903 - 2023-12-31 37,162 $1,493,000 -10,101
   COMERICA BANK 1462 - 2023-12-31 28,613 $1,150,000 -868
   Savoir Faire Capital Management L.P. 49 - 2024-03-31 23,271 $1,099,000 -3,926
   ARIZONA STATE RETIREMENT SYSTEM 1049 - 2024-03-31 20,774 $981,000 -761
   SUMMIT INVESTMENT ADVISORS INC 620 - 2023-12-31 24,063 $967,000 -317
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1147 - 2024-03-31 17,938 $847,000 -1,733
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 919 - 2024-03-31 17,622 $832,000 -2,546
   Caption Management LLC 172 - 2023-12-31 19,804 $796,000 -13,000
   HSBC HOLDINGS PLC 1477 - 2023-12-31 19,623 $789,000 -6,240
   THRIVENT FINANCIAL FOR LUTHERANS 1980 - 2023-12-31 17,804 $715,000 -382
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 685 - 2023-12-31 15,856 $637,000 -252
   US BANCORP 1366 - 2024-03-31 13,000 $614,000 -3,338
   MARSHALL WACE LLP 1365 - 2023-12-31 14,226 $572,000 -425,713
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3318 - 2024-03-31 11,639 $549,000 -27,327
   CLS INVESTMENT FIRM LLC 959 - 2022-12-31 13,662 $527,000 -46
   LAZARD ASSET MANAGEMENT LLC 906 - 2023-12-31 12,790 $513,000 -4,063
   Pacer Advisors Inc. 1103 - 2024-03-31 10,617 $501,000 -92
   PRUDENTIAL FINANCIAL INC 2146 - 2023-12-31 11,900 $478,000 -55,049
   FIS GROUP INC. 981 - 2023-12-31 10,827 $435,000 -213
   GLENMEDE TRUST CO NA 977 - 2023-12-31 9,367 $376,000 -14,551
   JustInvest LLC 1205 - 2024-03-31 7,413 $350,000 -4,397
   BANK OF MONTREAL /CAN/ 2290 - 2023-12-31 8,098 $340,000 -338
   CITADEL ADVISORS LLC 4023 - 2023-12-31 8,015 $322,000 -147,760
   ENVESTNET ASSET MANAGEMENT INC 3614 - 2023-12-31 7,262 $292,000 -15,731
   ADVANTUS CAPITAL MANAGEMENT INC 864 - 2024-03-31 5,811 $274,000 -203
   PARALLAX VOLATILITY ADVISERS, LLC 371 - 2023-12-31 6,665 $268,000 -8,640
   Crossmark Global Holdings Inc. 1177 - 2023-12-31 5,994 $241,000 -29
   PHOENIX INVESTMENT COUNSEL INC 162 - 2023-12-31 5,759 $231,000 -11,708
   BOOTHBAY FUND MANAGEMENT LLC 1033 - 2023-12-31 5,701 $229,000 -678
   SG AMERICAS SECURITIES LLC 1592 - 2024-03-31 4,812 $227,000 -7,997
   FEDERATED INVESTORS INC /PA/ 1487 - 2023-12-31 5,203 $209,000 -8,226
   SHELL ASSET MANAGEMENT CO 879 - 2023-12-31 4,681 $188,000 -1,404
   ANCORA ADVISORS, LLC 657 - 2023-12-31 4,400 $177,000 -1,000
   STRS OHIO 1599 - 2023-12-31 4,400 $176,000 -1,700
   Covestor Ltd 914 - 2024-03-31 972 $46,000 -1,072
   Advisor Group Holdings Inc. 5065 - 2024-03-31 592 $28,000 -8,412
   QUADRANT CAPITAL GROUP LLC 1863 - 2023-12-31 441 $18,000 -191
   Hexagon Capital Partners LLC 928 - 2024-03-31 142 $7,000 -32
   Westside Investment Management Inc. 770 - 2024-03-31 35 $2,000 -10
   Quest Partners LLC 1397 - 2024-03-31 27 $1,000 -3,499
   HUNTINGTON NATIONAL BANK 2848 - 2024-03-31 6 $0 -33
  80 Records found
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