Filing Research | HGV - HILTON GRAND VACATIONS INC Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	EXCHANGE TRADED CONCEPTS, LLC	Shares	141.5KSH	$7.4M
2	Econ Financial Services Corp	Shares	18.5KSH	$967.5K
3	Louisiana State Employees Retirement System	Shares	17.6KSH	$921.7K
4	Police & Firemen's Retirement System of New Jersey	Shares	17.0KSH	$892.2K
5	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	16.5KSH	$865.2K
6	Y-Intercept (Hong Kong) Ltd	Shares	15.7KSH	$824.6K
7	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	14.4KSH	$752.9K
8	Hennion & Walsh Asset Management, Inc.	Shares	12.6KSH	$661.2K
9	Waterway Wealth Management, LLC	Shares	8.0KSH	$416.3K
10	PFG Investments, LLC	Shares	5.8KSH	$304.0K
11	Crossmark Global Holdings, Inc.	Shares	5.5KSH	$286.3K
12	SECURIAN ASSET MANAGEMENT, INC	Shares	4.4KSH	$221.2K
13	Curated Wealth Partners LLC	Shares	105.0KSH	$123.7K
14	GAMMA Investing LLC	Shares	1.1KSH	$57.5K
15	Versant Capital Management, Inc	Shares	1.0KSH	$52.8K
16	MassMutual Private Wealth & Trust, FSB	Shares	698SH	$36.6K
17	SIGNATUREFD, LLC	Shares	579SH	$30.3K
18	EverSource Wealth Advisors, LLC	Shares	297SH	$15.6K
19	Farther Finance Advisors, LLC	Shares	206SH	$10.8K
20	Owl Creek Wealth Partners LLC	Shares	175SH	$9.2K
21	High Note Wealth, LLC	Shares	102SH	$5.3K
22	Fortitude Family Office, LLC	Shares	99SH	$5.2K
23	True Wealth Design, LLC	Shares	76SH	$4.0K
24	JFS WEALTH ADVISORS, LLC	Shares	75SH	$3.9K
25	FARMERS & MERCHANTS INVESTMENTS INC	Shares	55SH	$2.9K
26	Creative Capital Management Investments LLC	Shares	31SH	$1.6K
27	SBI Securities Co., Ltd.	Shares	27SH	$1.4K
28	AMALGAMATED BANK	Shares	25.4KSH	$1.3K
29	Handelsbanken Fonder AB	Shares	22.2KSH	$1.2K
30	SJS Investment Consulting Inc.	Shares	20SH	$1.0K
31	Torren Management, LLC	Shares	17SH	$890
32	DiNuzzo Private Wealth, Inc.	Shares	14SH	$734
33	Physician Wealth Advisors, Inc.	Shares	12SH	$629
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	10.0KSH	$524
35	VSM Wealth Advisory, LLC	Shares	10SH	$524
36	LRI Investments, LLC	Shares	6SH	$314
37	State of Alaska, Department of Revenue	Shares	5.9KSH	$308
38	Activest Wealth Management	Shares	3SH	$157
39	MARYLAND CAPITAL ADVISORS INC.	Shares	1SH	$53
40	Capital Advisors, Ltd. LLC	Shares	4SH	$0

Manager changes2026-06-30 vs 2026-03-31

45 / 45 loaded

#		Instrument
1	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+63.5K	+$4.4M	$7.4M
2	Econ Financial Services Corp new	Shares	+18.5K	+$967.5K	$967.5K
3	Y-Intercept (Hong Kong) Ltd new	Shares	+15.7K	+$824.6K	$824.6K
4	Hennion & Walsh Asset Management, Inc. added	Shares	+2.8K	+$275.8K	$661.2K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+903	+$261.1K	$892.2K
6	Louisiana State Employees Retirement System added	Shares	+200	+$241.0K	$921.7K
7	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-967	+$181.1K	$865.2K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-627	+$166.0K	$752.9K
9	Curated Wealth Partners LLC new	Shares	+105.0K	+$123.7K	$123.7K
10	Waterway Wealth Management, LLC unchanged	Shares	0	+$105.3K	$416.3K
11	PFG Investments, LLC trimmed	Shares	-70	+$74.2K	$304.0K
12	Crossmark Global Holdings, Inc. unchanged	Shares	0	+$72.4K	$286.3K
13	SECURIAN ASSET MANAGEMENT, INC added	Shares	+66	+$50.5K	$221.2K
14	GAMMA Investing LLC added	Shares	+112	+$18.9K	$57.5K
15	Versant Capital Management, Inc trimmed	Shares	-20	+$12.6K	$52.8K
16	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$9.2K	$36.6K
17	SIGNATUREFD, LLC trimmed	Shares	-38	+$6.2K	$30.3K
18	Farther Finance Advisors, LLC added	Shares	+43	+$4.2K	$10.8K
19	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$2.3K	$9.2K
20	Fortitude Family Office, LLC added	Shares	+18	+$2.0K	$5.2K
21	Creative Capital Management Investments LLC new	Shares	+31	+$1.6K	$1.6K
22	High Note Wealth, LLC unchanged	Shares	0	+$1.4K	$5.3K
23	True Wealth Design, LLC unchanged	Shares	0	+$1.0K	$4.0K
24	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$994	$3.9K
25	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$728	$2.9K
26	Handelsbanken Fonder AB added	Shares	+1.0K	+$333	$1.2K
27	AMALGAMATED BANK trimmed	Shares	-511	+$317	$1.3K
28	LRI Investments, LLC new	Shares	+6	+$314	$314
29	SJS Investment Consulting Inc. unchanged	Shares	0	+$265	$1.0K
30	Torren Management, LLC unchanged	Shares	0	+$225	$890
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.9K	+$209	$524
32	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$186	$734
33	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$159	$629
34	Activest Wealth Management new	Shares	+3	+$157	$157
35	VSM Wealth Advisory, LLC unchanged	Shares	0	+$133	$524
36	State of Alaska, Department of Revenue trimmed	Shares	-136	+$73	$308
37	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
38	Matrix Trust Co exited	Shares	-463	-$18	$0
39	Vermillion Wealth Management, Inc. exited	Shares	-5	-$196	$0
40	SBI Securities Co., Ltd. trimmed	Shares	-50	-$1.6K	$1.4K
41	Blue Trust, Inc. exited	Shares	-126	-$4.9K	$0
42	EverSource Wealth Advisors, LLC trimmed	Shares	-729	-$24.6K	$15.6K
43	EVERGREEN CAPITAL MANAGEMENT LLC exited	Shares	-6.8K	-$264.6K	$0
44	Apella Capital, LLC exited	Shares	-6.3K	-$310.2K	$0
45	HIGHLAND CAPITAL MANAGEMENT, LLC exited	Shares	-11.1K	-$432.9K	$0