How many institutions own HGV stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own HGV shares is 338, representing 106.33% of the company's common stock.

Who are the major shareholders selling Hilton Grand Vacations Inc. stock?

LEGAL & GENERAL GROUP PLC, in the last quarter, reduced its stake in HGV by -2.79% restricting it's holding to 97.99 thousand shares of worth nearly $4.10M. SWISS NATIONAL BANK also lessened -1.7% of the HGV shares from its portfolio, reducing its holding to 115.46 thousand shares of worth $4.83M. BARCLAYS PLC also shunned HGV shares holding by -3.31% last quarter which brought its holding to 138.12 thousand shares worth $5.77M.

Investors who are buying HGV stock?

As per its latest 13F filing, TFJ MANAGEMENT, LLC increased its stake in HGV by 17.05% in the last quarter. The institutional holder raised its holding to 266.17 thousand shares having worth more than $11.13M. WINTON GROUP LTD also added 100% more shares of HGV to its portfolio, raising its holding to 104.92 thousand shares of worth $4.39M. PRUDENTIAL FINANCIAL INC also increased its HGV shares holding by 47.58% which brought its holding to 110.58 thousand shares worth $4.62M.

HGV's major insiders: who are they?

The insider with the most stakes in HGV is Apollo Principal Holdings A GP Ltd , 10 percent owner at the company. Additionally, HGV stock is highly held by See Remarks Wang Mark D and director Potter Leonard among others.

Did an insider recently sell HGV stock?

Company executives, directors, and other insiders own 1.63% percent of Hilton Grand Vacations Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which HGV insiders have sold stock, totaling 79.66K shares. Insiders that have sold shares include HERNANDEZ CARLOS, CORBIN CHARLES R. JR., and WANG MARK D.

Which insider recently purchased HGV stock?

There have been 0 transaction(s) during the past 6-months in which Hilton Grand Vacations Inc. insiders have bought stock, totalling 0 shares

How much of HGV does insiders own?

Around 873.28K Hilton Grand Vacations Inc. shares are held by insiders, which represents about 1.63% of HGV stock.

Who is the insider with the largest stake?

HGV 10 percent owner, Apollo Principal Holdings A GP Ltd holds the largest portfolio of the company's shares. HGV shares owned by Apollo total nearly 26.3 million.

Which institution holds the most shares in HGV?

TFJ MANAGEMENT, LLC is the largest institutional owner in HGV which holds 266.17 thousand shares worth $11.13M or 0.28% of the total HGV shares outstanding followed by LEGAL & GENERAL GROUP PLC with ownership of 97.99 thousand shares representing 0.1% of the HGV ownership. WINTON GROUP LTD is the third largest stakeholder with 104.92 thousand shares or 0.11% of the ownership worth more than $4.39M.

Is Hilton Grand Vacations Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the HGV is concerned, it is a stock which is optionable.

Is there a short position on HGV's shares?

Number of HGV shares short is 5.48M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding HGV shares are there?

As of today, 89.17M shares of HGV are outstanding.

Is there many float in HGV stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, HGV has 50.13M shares in float.

HGV short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for HGV is 4.46.

Hilton Grand Vacations (HGV) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.15

Short Percent Of Float8.91

Shares Outstanding89.17M

Shares Float50.13M

Shares Short5.48M

Short Ratio4.46

8.91%

Short % of Float

6.15%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.63% Percentage of Shares held by All Insiders

106.33% Percentage of Shares held by All Institutions

108.1% Percentage of Float held by Institutions

338

Number of Institutions Holding Shares

Institutional Ownership

About 106.33% of HGV shares are held by financial institutions. TFJ MANAGEMENT, LLC is the top corporate investor, holding 266.17K shares valued at $11.13M. A 0.28% stake in Hilton Grand Vacations Inc. is owned by the company. LEGAL & GENERAL GROUP PLC owns 97.99K shares valued at $4.10M, which translates its holding of 0.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	TFJ MANAGEMENT, LLC	0.28%	266.17K	11.13M	38.78K	+17.05%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	97.99K	4.1M	-2.82K	-2.79%
Sep 30, 2025	WINTON GROUP LTD	0.11%	104.92K	4.39M	104.92K	+100.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	110.58K	4.62M	35.65K	+47.58%
Sep 30, 2025	SWISS NATIONAL BANK	0.12%	115.46K	4.83M	-2K	-1.70%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	122.6K	5.13M	57.86K	+89.37%
Sep 30, 2025	DEUTSCHE BANK AG\	0.13%	122.66K	5.13M	5.18K	+4.41%
Sep 30, 2025	BARCLAYS PLC	0.14%	138.12K	5.77M	-4.73K	-3.31%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.15%	139.14K	5.82M	6.25K	+4.70%
Sep 30, 2025	VANGUARD GROUP INC	7.11%	6.79M	283.85M	464.62K	+7.35%
Sep 30, 2025	RATHER & KITTRELL, INC.	0.05%	46.42K	1.94M	5	+0.01%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	48.83K	2.04M	31.61K	+183.68%
Sep 30, 2025	NUVEEN, LLC	0.22%	209.67K	8.77M	-11.28K	-5.11%
Sep 30, 2025	CITADEL ADVISORS LLC	0.58%	557.55K	23.31M	131.42K	+30.84%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.3%	285.97K	11.96M	-53.16K	-15.68%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.05%	49.02K	2.05M	216	+0.44%
Sep 30, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	2.3%	2.2M	91.87M	-294.14K	-11.81%
Sep 30, 2025	SFMG, LLC	0.05%	52.36K	2.19M	8.95K	+20.62%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.06%	57.69K	2.41M	-19.51K	-25.27%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.07%	64.32K	2.69M	-2.36K	-3.54%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.95%	3.77M	157.67M	43.08K	+1.16%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	146.74K	6.14M	-79.63K	-35.18%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.15%	147.9K	6.18M	111.08K	+301.75%
Sep 30, 2025		0.07%	66.25K	2.77M	66.25K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	32.31K	1.35M	-1.3K	-3.87%
Sep 30, 2025	NORTH PEAK CAPITAL MANAGEMENT, LLC	5.81%	5.54M	231.82M	-1.27M	-18.58%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.04%	34.61K	1.45M	34.61K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	37.11K	1.55M	3.95K	+11.92%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.04%	40.02K	1.67M	-4.41K	-9.91%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.36%	342.84K	14.33M	249.3K	+266.51%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.59%	561.7K	23.49M	1.06K	+0.19%
Sep 30, 2025	PB INVESTMENT PARTNERS, L.P.	0.72%	691.14K	28.9M	81.04K	+13.28%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	733.63K	30.67M	-18.91K	-2.51%
Sep 30, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.82%	781.92K	32.69M	3.81K	+0.49%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	869.63K	36.36M	2.18K	+0.25%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.91%	872.14K	36.46M	16.34K	+1.91%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	1.45M	60.54M	5.58K	+0.39%
Sep 30, 2025	MUDITA ADVISORS LLP	2.44%	2.33M	97.55M	189.29K	+8.83%
Sep 30, 2025	CAS INVESTMENT PARTNERS, LLC	5.91%	5.64M	235.97M	-16.03K	-0.28%
Sep 30, 2025	HILL PATH CAPITAL LP	6.82%	6.51M	272.18M	0	0
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	19.11%	18.25M	762.86M	-8.05M	-30.61%
Sep 30, 2025	CHOREO, LLC	0.05%	45.98K	1.92M	33	+0.07%
Sep 30, 2025	WINSLOW ASSET MANAGEMENT INC	0.07%	70.21K	2.94M	-8.33K	-10.60%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.07%	70.95K	2.97M	70.95K	+100.00%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.08%	74.58K	3.12M	3.99K	+5.66%
Sep 30, 2025	SEI INVESTMENTS CO	0.09%	85.48K	3.57M	70.18K	+458.70%
Sep 30, 2025	SEVEN GRAND MANAGERS, LLC	0.16%	150K	6.27M	150K	+100.00%
Sep 30, 2025	LANDMARK INVESTMENT PARTNERS, L.P.	0.17%	165.48K	6.92M	165.48K	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	166.38K	6.96M	166.38K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.18%	176.6K	7.38M	-2.22K	-1.24%
Sep 30, 2025	CITIGROUP INC	0.21%	201.65K	8.43M	-20.85K	-9.37%
Sep 30, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.4%	382.7K	16M	0	0
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.42%	404.49K	16.91M	404.49K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.44%	424.25K	17.74M	-5.56K	-1.29%
Sep 30, 2025	KIZE CAPITAL LP	0.19%	177.95K	7.44M	177.95K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	188.64K	7.89M	55.69K	+41.88%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.6%	575K	24.04M	0	0
Sep 30, 2025	BLACKROCK, INC.	7.39%	7.05M	294.88M	-90.63K	-1.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.2%	193.79K	8.1M	-11.71K	-5.70%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.65%	625K	26.13M	-150K	-19.35%
Sep 30, 2025	LONG POND CAPITAL, LP	0.68%	648.02K	27.09M	-662.71K	-50.56%
Sep 30, 2025	MARSHALL WACE, LLP	1.22%	1.16M	48.65M	684.03K	+142.65%
Sep 30, 2025	JANE STREET GROUP, LLC	1.29%	1.23M	51.5M	1.11M	+911.59%
Sep 30, 2025	CLOSE ASSET MANAGEMENT LTD	1.3%	1.24M	51.83M	168.16K	+15.69%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.48%	1.42M	59.2M	-868.81K	-38.03%
Sep 30, 2025	GRAY FOUNDATION	0.22%	212.52K	8.89M	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.23%	221.93K	9.28M	213.82K	+2,637.20%
Sep 30, 2025	JPMORGAN CHASE & CO	0.25%	237.84K	9.94M	37.91K	+18.96%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.26%	251.71K	10.52M	251.71K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.38%	361.22K	15.1M	21.08K	+6.20%
Sep 30, 2025	MORGAN STANLEY	0.38%	361.71K	15.12M	-181.14K	-33.37%
Sep 30, 2025	FMR LLC	4.57%	4.36M	182.29M	-378.24K	-7.98%
Sep 30, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	0.29%	274.06K	11.46M	75.45K	+37.99%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.66%	1.58M	66.17M	1.31M	+489.58%
Sep 30, 2025	STATE STREET CORP	2.28%	2.18M	91.23M	-52.82K	-2.36%
Sep 30, 2025	UBS GROUP AG	2.36%	2.26M	94.42M	577.77K	+34.38%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	17.96K	745.71K	-1.82K	-9.20%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	18.39K	763.7K	12.62K	+218.48%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.02%	19.52K	810.62K	-1.81K	-8.50%
Jun 30, 2025	XTX TOPCO LTD	0.02%	20.01K	831.06K	-26.95K	-57.39%
Jun 30, 2025	OKABENA INVESTMENT SERVICES INC	0.02%	20.07K	833.67K	-4.03K	-16.72%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.03%	27.28K	1.13M	0	0
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.03%	28.72K	1.19M	-3.21K	-10.06%
Jun 30, 2025	WESBANCO BANK INC	0.03%	32.12K	1.33M	0	0
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.03%	32.71K	1.36M	32.71K	+100.00%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0.06%	61.94K	2.57M	-19.6K	-24.04%
Jun 30, 2025	BLACKROCK, INC.	7.48%	7.14M	296.67M	-793.9K	-10.00%
Jun 30, 2025	COVEY CAPITAL ADVISORS, LLC	0.05%	44.77K	1.86M	175	+0.39%
Jun 30, 2025	RATHER & KITTRELL, INC.	0.05%	46.41K	1.93M	0	0
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.05%	47.65K	1.98M	-53.98K	-53.11%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.05%	48.81K	2.03M	1.82K	+3.87%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	49.44K	2.05M	49.44K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	50.61K	2.1M	-3.14K	-5.84%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.05%	50.75K	2.11M	-3.11K	-5.78%
Jun 30, 2025	NORTH PEAK CAPITAL MANAGEMENT, LLC	7.13%	6.81M	282.82M	693.5K	+11.34%
Jun 30, 2025	MAN GROUP PLC	0.23%	219.33K	9.11M	65.83K	+42.88%
Jun 30, 2025	RHUMBLINE ADVISERS	0.22%	205.5K	8.53M	-7.79K	-3.65%
Jun 30, 2025	BARCLAYS PLC	0.15%	142.85K	5.93M	-303.71K	-68.01%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.14%	132.89K	5.52M	-12.37K	-8.51%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	121.76K	5.06M	41.45K	+51.61%
Jun 30, 2025	CAS INVESTMENT PARTNERS, LLC	5.93%	5.66M	235.05M	-56.84K	-0.99%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.9%	3.73M	154.82M	366.71K	+10.91%
Jun 30, 2025	STATE STREET CORP	2.34%	2.23M	92.82M	-194.23K	-8.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	1.44M	59.9M	-131.56K	-8.36%
Jun 30, 2025	CLOSE ASSET MANAGEMENT LTD	1.12%	1.07M	44.52M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	867.45K	36.03M	-49.77K	-5.43%
Jun 30, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.81%	778.1K	32.31M	131.45K	+20.33%
Jun 30, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.4%	382.7K	15.89M	0	0
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.36%	339.13K	14.08M	53.67K	+18.80%
Jun 30, 2025		0.23%	220.96K	9.18M	-58.84K	-21.03%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	226.38K	9.4M	46.01K	+25.51%
Jun 30, 2025	CITIGROUP INC	0.23%	222.51K	9.24M	-31.37K	-12.36%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.15%	145.39K	6.04M	145.39K	+100.00%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.14%	135.13K	5.61M	0	0
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.81%	775K	32.19M	9K	+1.17%
Jun 30, 2025	FMR LLC	4.96%	4.74M	196.78M	-917.22K	-16.22%
Jun 30, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	2.61%	2.49M	103.47M	-85K	-3.30%
Jun 30, 2025	GRAY FOUNDATION	0.22%	212.52K	8.83M	0	0
Jun 30, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	0.21%	198.6K	8.25M	-91K	-31.42%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	132.96K	5.52B	64.89K	+95.33%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	121.49K	5.05B	-14.57K	-10.71%
Jun 30, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.13%	120K	4.98M	-30K	-20.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.1%	91.07K	3.78M	13.77K	+17.82%
Jun 30, 2025	WINSLOW ASSET MANAGEMENT INC	0.08%	78.53K	3.26M	-6.2K	-7.31%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.07%	70.58K	2.93M	-4.94K	-6.54%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	65.9K	2.74M	50.19K	+319.48%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	65.06K	2.7B	-382	-0.58%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	64.74K	2.69B	55K	+564.36%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.06%	54.56K	2.27M	-7.76K	-12.44%
Jun 30, 2025	NUVEEN, LLC	0.23%	220.96K	9.18M	-58.84K	-21.03%
Jun 30, 2025	TFJ MANAGEMENT, LLC	0.24%	227.39K	9.44M	60.4K	+36.17%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.47%	444.18K	18.45M	-363.06K	-44.98%
Jun 30, 2025	MORGAN STANLEY	0.57%	542.85K	22.54B	125.06K	+29.93%
Jun 30, 2025	BAMCO INC /NY/	0.12%	110.2K	4.58M	0	0
Jun 30, 2025	CHOREO, LLC	0.05%	45.95K	1.92M	5.07K	+12.41%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.05%	44.43K	1.85M	-2.53K	-5.38%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.05%	44.04K	1.83M	32.34K	+276.37%
Jun 30, 2025	SFMG, LLC	0.05%	43.41K	1.8M	0	0
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.04%	42.93K	1.78M	0	0
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	42.72K	1.77M	42.72K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.36%	340.14K	14.13M	-25.89K	-7.07%
Jun 30, 2025	CITADEL ADVISORS LLC	0.45%	426.13K	17.7B	74.11K	+21.05%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.9%	855.81K	35.54B	-426.27K	-33.25%
Jun 30, 2025	HILL PATH CAPITAL LP	6.82%	6.51M	270.36M	0	0
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	27.53%	26.3M	1.09B	0	0
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	36.81K	1.53M	36.81K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	33.58K	1.39M	-7.72K	-18.70%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	33.61K	1.4M	-9.94K	-22.82%
Jun 30, 2025	NORGES BANK	0.58%	557.74K	23.16M	557.74K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.5%	479.51K	19.91M	69.91K	+17.07%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.45%	429.8K	17.85M	-33.33K	-7.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.21%	199.93K	8.3M	-141.05K	-41.37%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.17%	159.2K	6.61M	159.2K	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.04%	34.99K	1.45M	-5.47K	-13.52%
Jun 30, 2025	PB INVESTMENT PARTNERS, L.P.	0.64%	610.1K	25.34M	38.54K	+6.74%
Jun 30, 2025	NORTHERN TRUST CORP	0.79%	752.54K	31.25M	-94.58K	-11.16%
Jun 30, 2025	LONG POND CAPITAL, LP	1.37%	1.31M	54.43M	-518.77K	-28.36%
Jun 30, 2025	UBS GROUP AG	1.76%	1.68M	69.8M	-364.35K	-17.82%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.6%	575K	23.88M	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.18%	176.12K	7.31M	164K	+1,353.09%
Jun 30, 2025	ROYAL BANK OF CANADA	0.19%	178.81K	7.43M	178.24K	+31,052.26%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	268.42K	11.15M	268.42K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.59%	560.65K	23.28M	-3.49K	-0.62%
Jun 30, 2025	VANGUARD GROUP INC	6.62%	6.32M	262.65M	-419.22K	-6.22%
Jun 30, 2025	MUDITA ADVISORS LLP	2.24%	2.14M	89.03M	1.05M	+95.31%
Jun 30, 2025	FRANKLIN RESOURCES INC	2.39%	2.28M	94.88M	-1.73M	-43.16%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.02%	16.2K	672.79K	-1.2K	-6.90%
Jun 30, 2025	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	0.02%	16.2K	673K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	16.77K	696.29K	-19.75K	-54.09%
Mar 31, 2025	GRAY FOUNDATION	0.22%	212.52K	7.95M	0	0
Mar 31, 2025	FRANKLIN RESOURCES INC	4.21%	4.02M	150.38M	347.49K	+9.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.37%	352.02K	13.17M	-94.63K	-21.19%
Mar 31, 2025	JPMORGAN CHASE & CO	0.36%	340.98K	12.76M	-195.76K	-36.47%
Mar 31, 2025	MAN GROUP PLC	0.16%	153.5K	5.74M	45.26K	+41.81%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.15%	145.26K	5.43M	108	+0.07%
Mar 31, 2025	STATE STREET CORP	2.54%	2.43M	90.87M	-77.26K	-3.08%
Mar 31, 2025	HILL PATH CAPITAL LP	6.82%	6.51M	243.54M	0	0
Mar 31, 2025	INVESCO LTD.	0.38%	366.03K	13.69M	5.96K	+1.66%
Mar 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	27.53%	26.3M	983.73M	0	0
Mar 31, 2025	BLACKROCK, INC.	8.31%	7.94M	296.94M	-204.48K	-2.51%
Mar 31, 2025	CAS INVESTMENT PARTNERS, LLC	5.99%	5.72M	213.86M	-775.7K	-11.95%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.52%	3.36M	125.74M	425.93K	+14.51%
Mar 31, 2025	PARSIFAL CAPITAL MANAGEMENT, LP	2.7%	2.58M	96.38M	-899.44K	-25.88%
Mar 31, 2025	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.4%	382.7K	14.32M	0	0
Mar 31, 2025	NORTH PEAK CAPITAL MANAGEMENT, LLC	6.4%	6.12M	228.82M	349.19K	+6.05%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.8%	766K	28.66M	-184K	-19.37%
Mar 31, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.68%	646.66K	24.19M	235.6K	+57.32%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	0.6%	575K	21.51M	575K	+100.00%
Mar 31, 2025	PB INVESTMENT PARTNERS, L.P.	0.6%	571.56K	21.38M	144	+0.03%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.59%	564.13K	21.11M	4.72K	+0.84%
Mar 31, 2025	CLOSE ASSET MANAGEMENT LTD	1.12%	1.07M	40.09M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.49%	463.13K	17.33M	-20.4K	-4.22%
Mar 31, 2025	FMR LLC	5.92%	5.66M	211.57M	2.44M	+75.74%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.96%	917.22K	34.31M	25.16K	+2.82%
Mar 31, 2025	NORTHERN TRUST CORP	0.89%	847.12K	31.69M	-44.97K	-5.04%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.85%	807.24K	30.2M	313.76K	+63.58%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	136.06K	5.09M	60	+0.04%
Mar 31, 2025	VANGUARD GROUP INC	7.06%	6.74M	252.28M	-137.06K	-1.99%
Mar 31, 2025	UBS GROUP AG	2.14%	2.04M	76.5M	893.62K	+77.62%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	305.34K	11.42M	53.09K	+21.05%
Mar 31, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	0.3%	289.6K	10.83M	-10.36K	-3.45%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.3%	285.46K	10.68M	21.78K	+8.26%
Mar 31, 2025	CITIGROUP INC	0.27%	253.87K	9.5M	168.25K	+196.51%
Mar 31, 2025	RHUMBLINE ADVISERS	0.22%	213.29K	7.98M	2.44K	+1.16%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	180.37K	6.75M	3.71K	+2.10%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	179.7K	6.72M	144.43K	+409.50%
Mar 31, 2025		0.17%	166.99K	6.25M	75.32K	+82.17%
Mar 31, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.16%	150K	5.61M	-5K	-3.23%
Mar 31, 2025	MARSHALL WACE, LLP	0.43%	409.61K	15.32M	409.61K	+100.00%
Mar 31, 2025	LONG POND CAPITAL, LP	1.92%	1.83M	68.44M	444.24K	+32.07%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.65%	1.57M	58.89M	17.42K	+1.12%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.34%	1.28M	47.96M	-177.19K	-12.14%
Mar 31, 2025	MUDITA ADVISORS LLP	1.15%	1.1M	41.06M	136.7K	+14.23%
Mar 31, 2025	BARCLAYS PLC	0.47%	446.56K	16.71M	149.79K	+50.47%
Mar 31, 2025	MORGAN STANLEY	0.44%	417.8K	15.63M	-126.48K	-23.24%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.14%	135.13K	5.06M	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.14%	134.89K	5.05M	-4.52K	-3.24%
Mar 31, 2024	BREACH INLET CAPITAL MANAGEMENT, LLC	0.32%	338.63K	15.99M	-2.34K	-0.69%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	156.4K	7.38M	95.47K	+156.70%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.15%	161.75K	7.64M	-1.93M	-92.26%
Mar 31, 2024	BARCLAYS PLC	0.15%	170.51K	8.05M	-95.86K	-35.99%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	193.52K	9.14M	120.14K	+163.73%
Mar 31, 2024	INVESCO LTD.	0.23%	256.88K	12.13M	63.7K	+32.97%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.24%	250.07K	11.82M	257	+0.10%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.24%	264.26K	12.46M	-199.07K	-42.97%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.25%	273.01K	12.89M	6.54K	+2.46%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.26%	269.63K	12.73M	88.76K	+49.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.61%	671.43K	31.7M	-22.27K	-3.21%
Mar 31, 2024	MUDITA ADVISORS LLP	0.62%	655.27K	30.94M	120.6K	+22.56%
Mar 31, 2024	NORTHERN TRUST CORP	0.78%	862.26K	40.71M	-85.78K	-9.05%
Mar 31, 2024	MINOT CAPITAL, LP	0.96%	1.01M	47.74M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.43%	1.57M	74.15M	-452.78K	-22.38%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.52%	1.67M	78.77M	35.61K	+2.18%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.63%	1.79M	84.54M	27.54K	+1.56%
Mar 31, 2024	FMR LLC	2.05%	2.26M	106.61M	100.97K	+4.68%
Mar 31, 2024	STATE STREET CORP	2.4%	2.64M	124.64M	47.21K	+1.82%
Mar 31, 2024	FRANKLIN RESOURCES INC	2.93%	3.08M	145.36M	41.72K	+1.37%
Mar 31, 2024	NORTH PEAK CAPITAL MANAGEMENT, LLC	5.69%	5.98M	282.53M	-124.33K	-2.04%
Mar 31, 2024	HILL PATH CAPITAL LP	6.19%	6.51M	307.33M	0	0
Mar 31, 2024	VANGUARD GROUP INC	6.85%	7.55M	356.25M	77.93K	+1.04%
Mar 31, 2024	BLACKROCK INC.	7.93%	8.73M	412.03M	-474.31K	-5.15%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.2%	207.57K	9.8M	207.57K	+100.00%
Mar 31, 2024	GRAY FOUNDATION	0.2%	212.52K	10.03M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.22%	241.52K	11.4M	-3.81K	-1.55%
Mar 31, 2024	STANLEY CAPITAL MANAGEMENT, LLC	0.26%	272.4K	12.86M	43K	+18.74%
Mar 31, 2024	MARSHALL WACE, LLP	0.33%	349.45K	16.5M	335.22K	+2,356.39%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.35%	385.68K	18.21M	-21.71K	-5.33%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.59%	651.43K	30.75M	29.96K	+4.82%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0.64%	668.87K	31.58M	-2.3K	-0.34%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	1.16%	1.22M	57.6M	162.58K	+15.38%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.06%	62.37K	2.94M	945	+1.54%
Mar 31, 2024	SFMG, LLC	0.06%	66.41K	3.13M	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	77.21K	3.65M	11.61K	+17.70%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.07%	78.1K	3.69M	-2.58K	-3.20%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.08%	89.5K	4.23M	236	+0.26%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	94.21K	4.45M	-44.95K	-32.30%
Mar 31, 2024	YARRA SQUARE PARTNERS LP	0.09%	96.15K	4.54M	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.09%	96.31K	4.55M	1.59K	+1.68%
Mar 31, 2024	MOODY ALDRICH PARTNERS LLC	0.1%	106.14K	5.01M	24.02K	+29.26%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	108.52K	5.12M	3.39K	+3.23%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.1%	108.7K	5.13M	70.65K	+185.69%
Mar 31, 2024	WINSLOW ASSET MANAGEMENT INC	0.1%	109.77K	5.18M	11.04K	+11.18%
Mar 31, 2024	HOMESTEAD ADVISERS CORP	0.1%	110.4K	5.21M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.11%	116.27K	5.49B	-60	-0.05%
Mar 31, 2024	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.11%	125K	5.9M	0	0
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.12%	128.27K	6.06M	-3.49K	-2.65%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.12%	132.65K	6.26M	-3.01K	-2.22%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.12%	132.76K	6.27M	-19.13K	-12.60%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.12%	137.09K	6.47M	137.09K	+100.00%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.13%	143.22K	6.76M	2.85K	+2.03%
Mar 31, 2024	SWISS NATIONAL BANK	0.14%	149.16K	7.04M	-2.6K	-1.71%
Mar 31, 2024	APOLLO MANAGEMENT HOLDINGS, L.P.	28.83%	30.3M	1.43B	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	163.04K	7.7M	18.07K	+12.47%
Mar 31, 2024	BAMCO INC /NY/	0.16%	163.2K	7.7M	0	0
Mar 31, 2024	IRIDIAN ASSET MANAGEMENT LLC/CT	0.17%	175.5K	8.29M	44.67K	+34.14%
Mar 31, 2024	UBS GROUP AG	0.17%	190.74K	9M	58.67K	+44.42%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.19%	210.7K	9.95M	-6.53K	-3.01%
Mar 31, 2024	LONG POND CAPITAL, LP	0.36%	377.69K	17.83M	-408.9K	-51.98%
Mar 31, 2024	BRIGHTLIGHT CAPITAL MANAGEMENT LP	0.36%	382.7K	18.07M	382.7K	+100.00%
Mar 31, 2024	PB INVESTMENT PARTNERS, L.P.	0.4%	417.86K	19.73M	-63.75K	-13.24%
Mar 31, 2024	MORGAN STANLEY	0.45%	492.99K	23.27M	-495.05K	-50.10%
Mar 31, 2024	JPMORGAN CHASE & CO	0.5%	548.78K	25.91M	130.42K	+31.18%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.5%	549.04K	25.92M	755	+0.14%
Mar 31, 2024	CITADEL ADVISORS LLC	0.53%	578.02K	27.29M	570K	+7,111.72%
Mar 31, 2024	CLOSE ASSET MANAGEMENT LTD	0.57%	598.92K	28.24M	598.92K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	852.54K	40.25M	-10.86K	-1.26%
Mar 31, 2024	PARSIFAL CAPITAL MANAGEMENT, LP	3.5%	3.67M	173.42M	-311.3K	-7.81%
Mar 31, 2024	CAS INVESTMENT PARTNERS, LLC	6.13%	6.45M	304.35M	-322.26K	-4.76%
Dec 31, 2023	LONG POND CAPITAL, LP	0.72%	786.59K	31.61M	-584.05K	-42.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.87%	948.04K	38.09M	-204.25K	-17.73%
Dec 31, 2023	MORGAN STANLEY	0.9%	988.04K	39.7M	553.48K	+127.36%
Dec 31, 2023	MINOT CAPITAL, LP	0.92%	1.01M	40.63M	-10.52K	-1.03%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.97%	1.06M	42.49M	507.42K	+92.26%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	863.4K	34.69M	-771	-0.09%
Dec 31, 2023	REVERENCE CAPITAL PARTNERS, L.P.	1.46%	1.6M	64.26M	-182.19K	-10.23%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.49%	1.63M	65.6M	57.39K	+3.64%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.61%	1.76M	70.85M	267.57K	+17.89%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.85%	2.02M	81.3M	519.16K	+34.51%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.91%	2.09M	83.92M	-2.76M	-56.92%
Dec 31, 2023	FMR LLC	1.97%	2.16M	86.68M	66.63K	+3.19%
Dec 31, 2023	STATE STREET CORP	2.37%	2.59M	104.19M	16.67K	+0.65%
Dec 31, 2023	FRANKLIN RESOURCES INC	2.77%	3.04M	122.04M	195.49K	+6.88%
Dec 31, 2023	PARSIFAL CAPITAL MANAGEMENT, LP	3.64%	3.98M	160.11M	225.89K	+6.01%
Dec 31, 2023	NORTH PEAK CAPITAL MANAGEMENT, LLC	5.58%	6.11M	245.46M	548.74K	+9.87%
Dec 31, 2023	HILL PATH CAPITAL LP	5.95%	6.51M	261.57M	0	0
Dec 31, 2023	CAS INVESTMENT PARTNERS, LLC	6.18%	6.77M	271.98M	0	0
Dec 31, 2023	VANGUARD GROUP INC	6.82%	7.47M	300.07M	8.5K	+0.11%
Dec 31, 2023	BLACKROCK INC.	8.4%	9.2M	369.74M	29.67K	+0.32%
Dec 31, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	27.67%	30.3M	1.22B	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	139.15K	5.59M	38.74K	+38.58%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.13%	140.37K	5.64M	-12.98K	-8.47%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.13%	144.97K	5.82M	-246.8K	-63.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.14%	151.76K	6.1M	-19.5K	-11.39%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.14%	151.9K	6.1M	-120.17K	-44.17%
Dec 31, 2023	BAMCO INC /NY/	0.15%	163.2K	6.56M	-800	-0.49%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.17%	180.87K	7.27M	45.22K	+33.33%
Dec 31, 2023	INVESCO LTD.	0.18%	193.19K	7.76M	-556	-0.29%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.2%	217.23K	8.73M	-95.2K	-30.47%
Dec 31, 2023	STANLEY CAPITAL MANAGEMENT, LLC	0.21%	229.4K	9.22M	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.22%	245.33K	9.86M	-13.22K	-5.11%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.23%	248.92K	10M	-64.85K	-20.67%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.23%	249.81K	10.01M	6.22K	+2.55%
Dec 31, 2023	BARCLAYS PLC	0.24%	266.37K	10.7M	94.46K	+54.95%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.24%	266.46K	10.71M	-4.27K	-1.58%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.24%	268.07K	10.77M	-134.99K	-33.49%
Dec 31, 2023		0.19%	212.52K	8.54M	212.52K	+100.00%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.37%	407.39K	16.37M	407.39K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.38%	418.36K	16.81M	46.93K	+12.63%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.42%	463.33K	18.62M	-66.31K	-12.52%
Dec 31, 2023	PB INVESTMENT PARTNERS, L.P.	0.44%	481.61K	19.35M	222.94K	+86.19%
Dec 31, 2023	MUDITA ADVISORS LLP	0.49%	534.67K	21.48M	69.73K	+15.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.5%	548.29K	22.03M	-108.41K	-16.51%
Dec 31, 2023	NORGES BANK	0.53%	581.96K	23.38M	581.96K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.57%	621.47K	24.97M	-166.52K	-21.13%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0.23%	250K	10.05M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.63%	693.7K	27.87M	-24.29K	-3.38%

Insiders

Among the HGV insiders holding of 1.63% of the stake in company, APOLLO PRINCIPAL HOLDINGS A GP LTD, 10 percent owner, holds the largest shares of 26.3M. WANG MARK D, See Remarks, is the second largest HGV insider with ownership of 801.68K shares. POTTER LEONARD, director, stands third with possession of 72.35K shares of that stake.

Insiders	Designation	Shares Held
APOLLO PRINCIPAL HOLDINGS A GP LTD	10 percent owner	26.3M
WANG MARK D	See Remarks	801.68K
POTTER LEONARD	director	72.35K
CORBIN CHARLES R. JR.	See Remarks	60.27K
DELORENZO DENNIS A.	See Remarks	59.67K
SOROKA STAN R.	See Remarks	52.85K
JOHNSON DAVID WILLIAM	director	52.36K
HOLLKAMP BARBARA L.	See Remarks	49.55K
BACON BRENDA J	director	36.02K
BRIZI JORGE PABLO	See Remarks	31.86K
SILVER SHERRI A	See Remarks	26.62K
MATHEWES DANIEL JASON	See Remarks	20.92K
WHETSELL PAUL W	director	13.14K
HERNANDEZ CARLOS	See Remarks	11.33K
HLT HOLDCO III LLC	10 percent owner	930
BLACKSTONE REAL ESTATE ASSOCIATES VI L.P.	10 percent owner	930
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P	10 percent owner	930
HNA TOURISM GROUP CO., LTD.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 07, 2025	HERNANDEZ CARLOS	SALE	39.99	2.87K	114.65K	11.33K
Nov 03, 2025	CORBIN CHARLES R. JR.	SALE	41.81	30.43K	1.27M	60.27K
Aug 27, 2025	WANG MARK D	SALE	47.34	46.36K	2.19M	801.68K
May 09, 2025	CORBIN CHARLES R. JR.	SALE	38.78	51K	1.98M	60.27K
Nov 25, 2024	APOLLO PRINCIPAL HOLDINGS A GP LTD	SALE	42.10	4M	168.4M	26.3M
Nov 22, 2024	CORBIN CHARLES R. JR.	SALE	41.90	611	25.6K	87.92K
Nov 21, 2024	CORBIN CHARLES R. JR.	SALE	41.55	49.39K	2.05M	88.53K
Nov 11, 2024	BRIZI JORGE PABLO	SALE	42.31	20K	846.2K	31.86K
May 14, 2024	HERNANDEZ CARLOS	SALE	42.85	8.29K	355.36K	8.01K
May 13, 2024	JOHNSON DAVID WILLIAM	SALE	42.74	500	21.37K	52.36K
Mar 28, 2024	BRIZI JORGE PABLO	SALE	47.59	2.05K	97.75K	51.86K
Mar 12, 2024	CORBIN CHARLES R. JR.	SALE	45.49	23K	1.05M	140.62K
Mar 07, 2024	WANG MARK D	SALE	46.28	9.34K	432.26K	729.91K
Mar 06, 2024	CORBIN CHARLES R. JR.	SALE	46.14	31.8K	1.47M	167K
Mar 04, 2024	BACON BRENDA J	PURCHASE	46.07	5.43K	249.95K	36.02K
Feb 27, 2024	HERNANDEZ CARLOS	SALE	48.00	997	47.86K	14.86K
Jul 12, 2023	HERNANDEZ CARLOS	SALE	48.00	5.92K	283.92K	11.41K
Mar 03, 2023	BRIZI JORGE PABLO	SALE	47.74	20K	954.8K	30.45K
Mar 03, 2023	WANG MARK D	SALE	47.69	49.85K	2.38M	545.11K
Mar 07, 2022	JOHNSON DAVID WILLIAM	PURCHASE	48.49	5.15K	249.72K	62.53K
Mar 07, 2022	MATHEWES DANIEL JASON	PURCHASE	0.00	20.92K	-	20.92K
Nov 17, 2021	CORBIN CHARLES R. JR.	SALE	52.09	18.6K	968.87K	71.71K
Nov 16, 2021	CORBIN CHARLES R. JR.	SALE	51.88	17.53K	909.25K	90.31K
May 20, 2021	SILVER SHERRI A	SALE	44.50	10.45K	464.85K	26.62K
May 07, 2021	SOROKA STAN R.	SALE	44.14	37.4K	1.65M	52.85K
May 05, 2021	DELORENZO DENNIS A.	SALE	44.37	56.23K	2.49M	59.67K
May 05, 2021	SILVER SHERRI A	SALE	44.52	15.54K	691.78K	26.62K
Dec 09, 2019	HOLLKAMP BARBARA L.	SALE	34.90	2K	69.8K	49.55K
Sep 09, 2019	HOLLKAMP BARBARA L.	SALE	33.56	2K	67.12K	51.55K
Jun 10, 2019	HOLLKAMP BARBARA L.	SALE	27.76	2K	55.52K	53.55K
May 13, 2019	POTTER LEONARD	PURCHASE	27.50	10K	274.95K	72.35K
Dec 10, 2018	JOHNSON DAVID WILLIAM	PURCHASE	28.54	7K	199.75K	43.14K
Aug 15, 2018	WANG MARK D	PURCHASE	31.91	16K	510.54K	328.48K
Aug 15, 2018	POTTER LEONARD	PURCHASE	31.98	25K	799.47K	58.14K
Jul 10, 2018	HOLLKAMP BARBARA L.	SALE	36.00	1.25K	45K	53.68K
May 16, 2018	WHETSELL PAUL W	PURCHASE	38.99	2.5K	97.49K	13.14K
May 15, 2018	WHETSELL PAUL W	PURCHASE	39.13	2.5K	97.82K	10.64K
May 10, 2018	POTTER LEONARD	PURCHASE	40.38	25K	1.01M	30K
Mar 19, 2018	HNA TOURISM GROUP CO., LTD.	SALE	44.75	2.5M	111.87M	0
Aug 17, 2017	JOHNSON DAVID WILLIAM	PURCHASE	35.16	28K	984.61K	33K
Jun 20, 2017	BLACKSTONE REAL ESTATE ASSOCIATES VI L.P.	SALE	35.40	1.76K	62.27K	930
Jun 20, 2017	HLT HOLDCO III LLC	SALE	35.40	1.76K	62.27K	930
Jun 20, 2017	BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P	SALE	35.40	1.76K	62.27K	930
May 17, 2017	WANG MARK D	PURCHASE	35.77	3K	107.32K	315.33K
May 16, 2017	WANG MARK D	PURCHASE	36.12	25K	902.95K	312.33K
Mar 15, 2017	BLACKSTONE REAL ESTATE ASSOCIATES VI L.P.	SALE	24.32	4.52K	109.95K	2.69K
Mar 15, 2017	HLT HOLDCO III LLC	SALE	24.32	4.52K	109.95K	2.69K
Mar 15, 2017	BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P	SALE	24.32	4.52K	109.95K	2.69K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES79.66K3

NET SHARES-79.66K3

SHARES HELD873.28K3

% NET SHARES-109.12%0%

Frequently Asked Questions