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Get Institutions for : 
Hilton Grand Vacations Inc. (HGV)  
$42.40 0.54 (1.29%) as of 4:30 Tue 5/14


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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  : 
4.87 (12.98%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PENN CAPITAL MANAGEMENT CO INC 153 *Closed 2023-12-31 0 $0 -282,670
   SHERBROOKE PARK ADVISERS LLC 505 *Closed 2023-12-31 0 $0 -6,810
   CORNERCAP INVESTMENT COUNSEL INC 619 *Closed 2024-03-31 0 $0 -11,654
   Vident Investment Advisory LLC 220 *Closed 2023-09-30 0 $0 -6,489
   TEWKSBURY CAPITAL MANAGEMENT LTD 281 *Closed 2024-03-31 0 $0 -10,585
   QUANTBOT TECHNOLOGIES LLC 1603 *Closed 2024-03-31 0 $0 -17,765
   Vident Advisory LLC 1341 *Closed 2023-12-31 0 $0 -5,278
   FORA Capital LLC 450 *Closed 2024-03-31 0 $0 -13,598
   Ethic Inc. 1082 *Closed 2023-12-31 0 $0 -13,733
   HRT FINANCIAL LLC 2507 *Closed 2023-12-31 0 $0 -87,629
   GLADIUS CAPITAL MANAGEMENT LP 273 *Closed 2023-12-31 0 $0 -5,227
   WELCH CAPITAL PARTNERS LLC/NY 21 *Closed 2023-12-31 0 $0 -219,220
   RidgeWorth Capital Management LLC 108 *Closed 2023-12-31 0 $0 -1,938
   BAKER AVENUE ASSET MANAGEMENT, LP 1121 *Closed 2023-12-31 0 $0 -11
   ROYCE & ASSOCIATES LLC 901 *Closed 2023-12-31 0 $0 -15,000
   REVERENCE CAPITAL PARTNERS L.P. 3 *Closed 2024-03-31 0 $0 -1,599,417
   AlphaCrest Capital Management LLC 818 *Closed 2022-12-31 0 $0 -53,622
   Itau Unibanco Holding S.A. 494 *Closed 2023-12-31 0 $0 -1,156
   BB&T CORP 2626 *Closed 2023-12-31 0 $0 -6,928
   Penserra Capital Management LLC 1354 *Closed 2023-12-31 0 $0 -464
   Raleigh Capital Management Inc. 1030 *Closed 2023-12-31 0 $0 -201
   GLOBEFLEX CAPITAL L P 499 *Closed 2023-12-31 0 $0 -279,900
   ADVISORY SERVICES NETWORK, LLC 3549 *Closed 2024-03-31 0 $0 -175
   Ellevest Inc. 417 *Closed 2023-12-31 0 $0 -5,743
   ZACKS INVESTMENT MANAGEMENT 675 *Closed 2023-12-31 0 $0 -29,916
   Cinctive Capital Management LP 467 *Closed 2023-12-31 0 $0 -87,202
   Nebula Research & Development LLC 827 *Closed 2023-12-31 0 $0 -11,899
   RSM US WEALTH MANAGEMENT LLC 690 *Closed 2024-03-31 0 $0 -5,000
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 255 *Closed 2023-12-31 0 $0 -22,393
   Glassman Wealth Services 1958 *Closed 2024-03-31 0 $0 -43
   WALLEYE TRADING LLC 1949 *Closed 2023-12-31 0 $0 -1,732
   GRANITE INVESTMENT PARTNERS, LLC 278 *Closed 2023-12-31 0 $0 -444,609
   AdvisorShares Investments LLC 310 *Closed 2023-12-31 0 $0 -4,344
   Headlands Technologies LLC 1550 *Closed 2024-03-31 0 $0 -291

  34 Records found
  1    
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