Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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
   J P MORGAN CHASE & CO 1152 - 2024-03-31 2,947,251 $51,547,000 -634,795
   BANK OF NEW YORK MELLON CORP 1180 - 2024-03-31 2,248,715 $39,330,000 -74,758
   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
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 731 - 2024-03-31 1,302,433 $22,780,000 -25,299
   NUVEEN ASSET MANAGEMENT, LLC 1150 - 2024-03-31 1,174,371 $20,542,000 -282,784
   ADAGE CAPITAL PARTNERS GP LLC 474 - 2024-03-31 1,050,000 $18,365,000 -50,000
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 730 - 2024-03-31 937,357 $16,394,000 -167,998
   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
   ALLIANCEBERNSTEIN L.P. 1063 - 2024-03-31 680,263 $11,898,000 -223,938
   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
   ROYAL BANK OF CANADA 1515 - 2024-03-31 543,177 $9,500,000 -509,597
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1021 - 2024-03-31 383,696 $6,711,000 -11,673
   CREDIT SUISSE/ 1152 - 2024-03-31 368,866 $6,451,000 -6,400
   DIAM CO. LTD 546 - 2024-03-31 345,633 $6,045,000 -11,101
   AMERICAN INTERNATIONAL GROUP INC 741 - 2024-03-31 277,941 $4,861,000 -5,729
   UBS Group AG 2250 - 2024-03-31 264,268 $4,622,000 -205,301
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1047 - 2024-03-31 214,119 $3,745,000 -18,146
   HSBC HOLDINGS PLC 984 - 2024-03-31 214,054 $3,740,000 -455,835
   QUANTBOT TECHNOLOGIES LLC 142 - 2024-03-31 188,016 $3,288,000 -54,719
   AMALGAMATED BANK 770 - 2024-03-31 143,460 $2,509,000 -17,783
   NISA INVESTMENT ADVISORS L L C 646 - 2024-03-31 136,013 $2,413,000 -19,650
   CITIGROUP INC 1718 - 2024-03-31 125,554 $2,196,000 -12,818
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 868 - 2024-03-31 125,110 $2,188,000 -4,959
   VIRGINIA RETIREMENT SYSTEMS ET AL 318 - 2023-09-30 174,800 $2,154,000 -22,300
   ALASKA RETIREMENT MANAGEMENT BOARD 671 - 2024-03-31 121,917 $2,131,000 -2,511
   NEW YORK STATE COMMON RETIREMENT FUND 1403 - 2024-03-31 120,844 $2,114,000 -30,027
   MetLife Investment Advisors LLC 943 - 2024-03-31 115,318 $2,017,000 -3,154
   STRS OHIO 654 - 2024-03-31 108,032 $1,889,000 -246,628
   NATIXIS 432 - 2024-03-31 105,900 $1,852,000 -135,200
   JANUS HENDERSON GROUP PLC 1341 - 2024-03-31 99,535 $1,738,000 -184,089
   Schonfeld Strategic Advisors LLC 881 - 2024-03-31 98,640 $1,725,000 -48,724
   Treasurer of the State of North Carolina 887 - 2024-03-31 92,811 $1,623,000 -1,890
   Ensign Peak Advisors Inc 1034 - 2024-03-31 89,800 $1,571,000 -4,530
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 858 - 2024-03-31 87,218 $1,525,000 -2,140
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 780 - 2024-03-31 83,264 $1,456,000 -1,876
   WELLS FARGO & CO/MN 2798 - 2024-03-31 79,205 $1,385,000 -15,716
   YOUSIF CAPITAL MANAGEMENT LLC 1014 - 2024-03-31 78,629 $1,375,000 -7,480
   TEACHER RETIREMENT SYSTEM OF TEXAS 816 - 2024-03-31 78,061 $1,365,000 -2,630
   BANK OF MONTREAL /CAN/ 1600 - 2024-03-31 67,735 $1,191,000 -530
   UniSuper Management Pty Ltd 524 - 2024-03-31 59,492 $1,041,000 -1,200
   DEKABANK DEUTSCHE GIROZENTRALE 870 - 2024-03-31 59,167 $1,035,000 -1,512
   ARIZONA STATE RETIREMENT SYSTEM 1036 - 2024-03-31 57,708 $1,009,000 -2,599
   Engineers Gate Manager LP 842 - 2024-03-31 55,819 $976,000 -23,019
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 872 - 2024-03-31 51,880 $907,000 -7,400
   CM Management LLC 46 - 2024-03-31 50,000 $875,000 -10,000
   ALLSTATE CORP 83 - 2024-03-31 47,280 $827,000 -7,736
   PICTET ASSET MANAGEMENT SA 1084 - 2023-06-30 55,973 $718,000 -8,973
   M&T BANK CORP 1015 - 2024-03-31 39,388 $689,000 -20,096
   Standard Life Aberdeen plc 848 - 2024-03-31 39,092 $684,000 -876,774
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 661 - 2024-03-31 35,722 $625,000 -1,319,800
   Quadrature Capital LTD 629 - 2024-03-31 35,599 $622,000 -11,090
   JANE STREET GROUP LLC 3629 - 2024-03-31 35,046 $613,000 -93,174
   Pacer Advisors Inc. 1080 - 2024-03-31 31,292 $547,000 -274
   VAN ECK ASSOCIATES CORP 1054 - 2024-03-31 30,056 $526,000 -117
   GOTHAM ASSET MANAGEMENT, LLC 1034 - 2024-03-31 29,852 $522,000 -135,245
   Point72 Asset Management L.P. 976 - 2024-03-31 28,700 $502,000 -537,558
   AMERICAN CENTURY COMPANIES INC 2471 - 2024-03-31 24,582 $430,000 -208
   JustInvest LLC 1111 - 2024-03-31 23,521 $411,000 -6,054
   SHELL ASSET MANAGEMENT CO 596 - 2024-03-31 22,578 $395,000 -1,096
   Advisor Group Holdings Inc. 3160 - 2024-03-31 21,175 $370,000 -10,663
   Pearl River Capital LLC 351 - 2024-03-31 20,787 $364,000 -58,464
   Oak Thistle LLC 153 - 2024-03-31 19,204 $336,000 -9,246
   Penserra Capital Management LLC 653 - 2024-03-31 18,535 $324,000 -2,525
   Plato Investment Management Ltd 293 - 2024-03-31 18,402 $322,000 -1,774
   Crossmark Global Holdings Inc. 1084 - 2024-03-31 17,532 $306,000 -215
   NAPLES GLOBAL ADVISORS LLC 347 - 2024-03-31 17,175 $305,000 -14,520
   ADVANTUS CAPITAL MANAGEMENT INC 846 - 2024-03-31 17,268 $302,000 -453
   PITCAIRN CO 581 - 2024-03-31 16,976 $297,000 -195
   STATE OF WISCONSIN INVESTMENT BOARD 1952 - 2024-03-31 16,820 $294,000 -3,644
   ALPS ADVISERS INC 929 - 2024-03-31 15,258 $267,000 -1,980
   BFSG LLC 206 - 2024-03-31 15,205 $266,000 -105
   CUSTOM INDEX SYSTEMS LLC 199 - 2024-03-31 14,791 $259,000 -2,761
   ADVISOR PARTNERS II LLC 1038 - 2023-09-30 20,917 $258,000 -3,408
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2814 - 2024-03-31 14,658 $256,000 -2,489
   Metis Global Partners LLC 685 - 2024-03-31 14,006 $245,000 -6
   D E SHAW & CO INC 2555 - 2024-03-31 13,463 $235,000 -125,638
   Cooper Financial Group 320 - 2024-03-31 13,425 $235,000 -54
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 723 - 2024-03-31 13,136 $230,000 -261,825
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us