Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Park Hotels & Resorts Inc. (PK)  
$15.55 0.04 (0.26%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 348    17
Total shares held : 
194,898,370  
% of shares held : 
82.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-2,870,762  
% of shares held change : 
  -1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.17  
Last Quarter's Ending Price : 
$15.30  
Last Quarter's Average Price
$13.78  
Change from last quarter's     
avg. price to the last closing  : 
1.77 (12.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 5,523,685
 2.83%
 
Increased Positions :
114
 20,032,762
 10.28%
 
Unchanged Positions :
57
 4,262,968
 2.19%
 
Decreased Positions :
134
-19,362,763
-9.93%
 
Closed Positions :
26
-9,064,446
-4.65%
 
Guru Positions :
3
3,971,355
 2.04%
 
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 927 - 2024-03-31 32,808,454 $573,820,000 -216,747
   BLACKROCK INC. 1067 - 2024-03-31 27,317,902 $477,790,000 -1,399,229
   STATE STREET CORP 868 - 2024-03-31 11,451,846 $203,104,000 -925,098
   GOLDMAN SACHS GROUP INC/ 496 - 2024-03-31 9,150,036 $160,034,000 819,837
   DONALD SMITH & CO INC 11 - 2024-03-31 6,955,362 $121,649,000 425,696
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 196 - 2024-03-31 5,667,891 $99,131,000 945,211
   BANK OF AMERICA CORP /DE/ 1070 - 2024-03-31 4,253,874 $74,400,000 2,714,455
   GEODE CAPITAL MANAGEMENT LLC 1167 - 2024-03-31 3,825,938 $66,928,000 89,486
   ING CLARION REAL ESTATE SECURITIES/N L.P. 28 - 2024-03-31 3,357,311 $58,719,000 47,451
   H/2 CREDIT MANAGER LP 3 - 2024-03-31 3,260,000 $57,017,000 0
   DIMENSIONAL FUND ADVISORS INC 1426 - 2024-03-31 2,997,934 $52,434,000 83,153
   J P MORGAN CHASE & CO 1152 - 2024-03-31 2,947,251 $51,547,000 -634,795
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1055 - 2024-03-31 2,813,554 $49,209,000 72,033
   MORGAN STANLEY 1847 - 2024-03-31 2,593,407 $45,359,000 672,423
   ALLIANZ ASSET MANAGEMENT AG 268 - 2024-03-31 2,504,592 $43,805,000 710,064
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 24 - 2024-03-31 2,428,008 $42,466,000 0
   BANK OF NEW YORK MELLON CORP 1180 - 2024-03-31 2,248,715 $39,330,000 -74,758
   AMERIPRISE FINANCIAL INC 934 - 2024-03-31 2,243,332 $38,145,000 219,853
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 152 - 2024-03-31 2,111,004 $36,921,000 1,809,886
   PRIVATE MANAGEMENT GROUP INC 16 - 2024-03-31 1,979,377 $34,619,000 -216,062
   VULCAN VALUE PARTNERS, LLC 37 - 2024-03-31 1,941,008 $33,948,000 -791,262
   NORTHERN TRUST CORP 1253 - 2024-03-31 1,920,679 $33,593,000 -40,618
   INVESCO LTD 1197 - 2024-03-31 1,915,488 $33,502,000 386,140
   NORGES BANK 1109 - 2023-12-31 2,074,816 $31,745,000 181,383
   PERRY CREEK CAPITAL LP 4 - 2024-03-31 1,762,082 $30,819,000 -463,458
   PRUDENTIAL FINANCIAL INC 329 - 2024-03-31 1,761,106 $30,802,000 -38,510
   LEGAL & GENERAL GROUP PLC 744 - 2024-03-31 1,664,483 $29,112,000 -51,194
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 302 - 2024-03-31 1,526,917 $26,706,000 -12,329
   EPOCH INVESTMENT PARTNERS INC. 198 - 2024-03-31 1,391,881 $24,344,000 801,372
   Waterfront Capital Partners LLC 21 - 2024-03-31 1,379,742 $24,132,000 -275,786
   MILLENNIUM MANAGEMENT LLC 900 - 2024-03-31 1,367,025 $23,909,000 -673,627
   Candriam Luxembourg S.C.A. 145 - 2024-03-31 1,358,886 $23,767,000 953,002
   AQR CAPITAL MANAGEMENT LLC 471 - 2024-03-31 1,354,964 $23,698,000 686,688
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 731 - 2024-03-31 1,302,433 $22,780,000 -25,299
   SG AMERICAS SECURITIES LLC 175 - 2024-03-31 1,301,019 $22,755,000 1,292,792
   PRINCIPAL FINANCIAL GROUP INC 857 - 2024-03-31 1,269,438 $22,202,000 23,875
   NUVEEN ASSET MANAGEMENT, LLC 1150 - 2024-03-31 1,174,371 $20,542,000 -282,784
   JACOBS LEVY EQUITY MANAGEMENT INC 216 - 2024-03-31 1,058,418 $18,512,000 63,683
   ADAGE CAPITAL PARTNERS GP LLC 474 - 2024-03-31 1,050,000 $18,365,000 -50,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 377 - 2024-03-31 950,864 $16,631,000 437,146
   HEITMAN REAL ESTATE SECURITIES LLC 29 - 2024-03-31 943,588 $16,503,000 943,588
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 730 - 2024-03-31 937,357 $16,394,000 -167,998
   CITADEL ADVISORS LLC 960 - 2024-03-31 925,634 $16,189,000 127,442
   CIBC WORLD MARKETS INC. 203 *New 2024-03-31 894,270 $15,641,000 894,270
   Timbercreek Asset Management Ltd. 16 - 2024-03-31 867,200 $15,254,000 200,600
   FMR LLC 1706 - 2024-03-31 849,272 $14,854,000 95,808
   MATTHEW 25 MANAGEMENT CORP 7 - 2024-03-31 837,500 $14,648,000 -137,500
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 36 - 2023-12-31 882,742 $13,506,000 -496,112
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 149 - 2024-03-31 754,130 $13,190,000 -47,100
   Sound Income Strategies LLC 36 - 2024-03-31 720,256 $12,597,000 60,648
   CIBC WORLD MARKETS CORP 168 *New 2024-03-31 684,211 $11,967,000 684,211
   ALLIANCEBERNSTEIN L.P. 1063 - 2024-03-31 680,263 $11,898,000 -223,938
   JUPITER ASSET MANAGEMENT LTD 209 - 2024-03-31 671,241 $11,740,000 517,624
   Gillson Capital LP 36 *New 2024-03-31 636,000 $11,124,000 636,000
   ExodusPoint Capital Management LP 159 - 2024-03-31 632,352 $11,060,000 390,397
   RHUMBLINE ADVISERS 1012 - 2024-03-31 609,055 $10,652,000 -28,749
   KETTLE HILL CAPITAL MANAGEMENT LLC 16 - 2024-03-31 608,944 $10,650,000 -404,501
   RENAISSANCE TECHNOLOGIES LLC 980 - 2024-03-31 575,852 $10,072,000 -65,900
   Russell Investments Group Ltd. 837 - 2024-03-31 562,900 $9,846,000 91,983
   ROYAL BANK OF CANADA 1515 - 2024-03-31 543,177 $9,500,000 -509,597
   LSV ASSET MANAGEMENT 447 - 2024-03-31 530,400 $9,277,000 12,200
   BNP PARIBAS ARBITRAGE SA 761 - 2024-03-31 506,484 $8,858,000 339,169
   ALGERT COLDIRON INVESTORS LLC 49 - 2024-03-31 506,300 $8,855,000 402,720
   FRANKLIN RESOURCES INC 1063 - 2024-03-31 497,050 $8,693,000 382,693
   PEREGRINE CAPITAL MANAGEMENT LLC 122 - 2024-03-31 474,798 $8,304,000 -28,594
   Lighthouse Investment Partners LLC 70 - 2024-03-31 425,000 $7,433,000 -175,000
   Swiss National Bank 1072 - 2024-03-31 414,597 $7,251,000 -10,600
   SEI INVESTMENTS CO 1041 - 2024-03-31 406,933 $7,117,000 -42,852
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 502 - 2024-03-31 394,756 $6,904,000 -5,926
   ONTARIO TEACHERS PENSION PLAN BOARD 43 - 2024-03-31 393,389 $6,880,000 82,286
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1021 - 2024-03-31 383,696 $6,711,000 -11,673
   GREAT WEST LIFE ASSURANCE CO /CAN/ 683 - 2024-03-31 380,641 $6,648,000 16,572
   ABP INVESTMENTS US INC 136 *New 2024-03-31 375,000 $6,596,000 375,000
   ZACKS INVESTMENT MANAGEMENT 184 - 2024-03-31 377,014 $6,594,000 90,219
   CREDIT SUISSE/ 1152 - 2024-03-31 368,866 $6,451,000 -6,400
   BARCLAYS PLC 1236 - 2024-03-31 368,684 $6,446,000 34,071
   PUTNAM INVESTMENTS LLC 354 - 2023-12-31 418,083 $6,397,000 418,083
   DIAM CO. LTD 546 - 2024-03-31 345,633 $6,045,000 -11,101
   FIRST TRUST ADVISORS LP 1221 - 2024-03-31 335,559 $5,869,000 40,983
   Edgestream Partners L.P. 77 - 2024-03-31 333,272 $5,829,000 105,729
   THRIVENT FINANCIAL FOR LUTHERANS 775 - 2024-03-31 330,129 $5,774,000 233,166
   Coombe Bender & Co LLC 9 - 2024-03-31 323,018 $5,650,000 1,859
   Cubist Systematic Strategies LLC 465 - 2024-03-31 318,960 $5,579,000 136,134
   BAMCO INC /NY/ 264 *New 2024-03-31 318,724 $5,574,000 318,724
   DEUTSCHE BANK AG 1203 - 2024-03-31 317,686 $5,556,000 137,022
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 794 - 2024-03-31 305,652 $5,346,000 168
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 663 - 2024-03-31 302,780 $5,296,000 44,662
   AMERICAN INTERNATIONAL GROUP INC 741 - 2024-03-31 277,941 $4,861,000 -5,729
   NOMURA ASSET MANAGEMENT CO LTD 540 - 2024-03-31 277,446 $4,853,000 4,000
   UBS Group AG 2250 - 2024-03-31 264,268 $4,622,000 -205,301
   Retirement Systems of Alabama 738 - 2024-03-31 263,688 $4,612,000 693
   Blue Zone Wealth Advisors LLC 29 - 2024-03-31 251,854 $4,405,000 5,825
   GREEN STREET INVESTORS LLC 19 - 2024-03-31 237,542 $4,155,000 72,514
   ING INVESTMENT MANAGEMENT LLC 939 - 2024-03-31 235,781 $4,124,000 209,038
   GUGGENHEIM CAPITAL LLC 623 - 2024-03-31 234,991 $4,110,000 191,792
   AMUNDI 968 - 2024-03-31 250,376 $4,039,000 109,695
   MACQUARIE GROUP LTD 1003 - 2024-03-31 229,995 $4,022,000 77
   CANADA PENSION PLAN INVESTMENT BOARD 768 - 2024-03-31 229,000 $4,005,000 63,000
   COMMONWEALTH EQUITY SERVICES LLC. 1323 - 2024-03-31 224,103 $3,920,000 -27,631
   State of Tennessee Treasury Department 660 - 2024-03-31 216,400 $3,785,000 -30,300

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results