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Get Institutions for : 
Huazhu Group Ltd Sponsored ADR (HTHT)  
$36.71 2.71 (6.87%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    1
Total shares held : 
 151,544,124  
% of shares held : 
 47.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 -684,642  
% of shares held change : 
   -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.88  
Last Quarter's Ending Price : 
 $33.44  
Last Quarter's Average Price : 
 $35.75  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (2.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 2,955,298
 1.95%
 
Increased Positions :
93
 12,609,141
 8.32%
 
Unchanged Positions :
31
 4,957,870
 3.27%
 
Decreased Positions :
76
-12,699,201
-8.38%
 
Closed Positions :
25
-3,549,880
-2.34%
 
Guru Positions :
3
382,271
 0.25%
 
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
   INVESCO LTD 67 - 2023-12-31 29,230,523 $977,469,000 1,628,541
   SCHRODER INVESTMENT MANAGEMENT GROUP 27 - 2023-12-31 16,389,954 $548,080,000 1,039,888
   VANGUARD GROUP INC 1320 - 2023-12-31 8,432,587 $281,986,000 27,629
   Ward Ferry Management (BVI) Ltd 2 - 2023-12-31 4,645,530 $155,347,000 273,100
   MORGAN STANLEY 1005 - 2023-12-31 3,777,447 $126,318,000 808,602
   STATE STREET CORP 1266 - 2023-12-31 3,056,247 $104,058,000 78,581
   MARSHALL WACE LLP 117 - 2023-12-31 2,670,297 $89,295,000 80,167
   M&G INVESTMENT MANAGEMENT LTD 56 - 2023-12-31 2,312,820 $76,323,000 92,147
   FEDERATED INVESTORS INC /PA/ 137 - 2023-12-31 2,229,079 $74,540,000 382,538
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 307 - 2023-12-31 1,945,514 $65,058,000 56
   LEGAL & GENERAL GROUP PLC 646 - 2023-12-31 1,674,537 $55,996,000 362,779
   GENERATION INVESTMENT MANAGEMENT LLP 38 - 2023-12-31 1,222,257 $40,872,000 201,587
   BRILLIANCE ASSET MANAGEMENT Ltd 4 - 2023-12-31 1,184,935 $39,624,000 44,477
   Russell Investments Group Ltd. 307 - 2023-12-31 1,184,593 $39,612,000 765,061
   GEODE CAPITAL MANAGEMENT LLC 1497 - 2023-12-31 1,175,977 $39,080,000 25,168
   MILLENNIUM MANAGEMENT LLC 658 - 2023-12-31 1,089,696 $36,439,000 994,280
   Man Group plc 219 - 2023-12-31 1,067,297 $35,690,000 1,067,297
   APG ALL PENSIONS GROUP 263 - 2023-12-31 1,125,346 $34,067,000 85,053
   CITIGROUP INC 432 - 2023-12-31 963,451 $32,218,000 329,407
   VICTORY CAPITAL MANAGEMENT INC 593 - 2023-12-31 931,431 $31,147,000 13,466
   RENAISSANCE TECHNOLOGIES LLC 485 - 2023-12-31 833,856 $27,884,000 323,056
   CANADA PENSION PLAN INVESTMENT BOARD 343 - 2023-12-31 831,232 $27,796,000 173,700
   BNP PARIBAS ARBITRAGE SA 405 - 2023-12-31 755,492 $25,264,000 329,057
   Perseverance Asset Management International 7 - 2023-12-31 723,500 $24,194,000 187,479
   TWO SIGMA INVESTMENTS LLC 341 - 2023-12-31 673,353 $22,517,000 543,654
   Qube Research & Technologies Ltd 403 - 2023-12-31 665,580 $22,257,000 509,566
   NEW YORK STATE COMMON RETIREMENT FUND 534 - 2023-12-31 597,681 $19,986,000 37,766
   UBS Group AG 1125 - 2023-12-31 554,567 $18,545,000 12,045
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 717 - 2024-03-31 478,567 $18,521,000 20,837
   PUTNAM INVESTMENTS LLC 235 - 2023-12-31 533,618 $17,844,000 6,647
   Cubist Systematic Strategies LLC 124 - 2023-12-31 451,287 $15,091,000 383,298
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 6 - 2023-12-31 407,162 $13,615,000 24,346
   NORDEA INVESTMENT MANAGEMENT AB 379 - 2023-12-31 367,343 $12,324,000 284,742
   CITADEL ADVISORS LLC 1059 - 2023-12-31 360,776 $12,064,000 294,182
   THORNBURG INVESTMENT MANAGEMENT INC 109 - 2023-12-31 287,410 $9,590,000 273,279
   AIA Group Ltd 37 - 2023-12-31 285,062 $9,532,000 15,502
   Trexquant Investment LP 139 - 2023-12-31 235,828 $7,886,000 56,896
   DKR OASIS MANAGEMENT COMPANY, L.P. 12 - 2023-12-31 224,079 $7,493,000 20,000
   CAPITAL FUND MANAGEMENT S.A. 283 - 2023-12-31 209,506 $7,006,000 104,068
   NEW SILK ROAD INVESTMENT PTE LTD 3 - 2023-09-30 172,232 $6,791,000 27,500
   ACADIAN ASSET MANAGEMENT LLC 420 - 2023-12-31 167,131 $5,581,000 103,272
   Skandinaviska Enskilda Banken AB (publ) 372 - 2023-12-31 160,000 $5,350,000 3,000
   PRUDENTIAL FINANCIAL INC 974 - 2023-12-31 135,300 $4,524,000 90,100
   AVIVA PLC 483 - 2023-12-31 132,100 $4,417,000 5,100
   D E SHAW & CO INC 1181 - 2023-12-31 125,445 $4,195,000 32,550
   ANDRA APFONDEN 188 - 2023-12-31 115,100 $3,849,000 4,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 653 - 2023-12-31 113,799 $3,812,000 9,100
   TWINBEECH CAPITAL LP 333 - 2023-12-31 97,663 $3,266,000 40,494
   Polar Capital Holdings Plc 229 - 2023-12-31 94,362 $3,155,000 26,195
   SG AMERICAS SECURITIES LLC 475 - 2023-12-31 74,559 $2,493,000 68,576
   PUBLIC SECTOR PENSION INVESTMENT BOARD 675 - 2023-12-31 72,453 $2,423,000 700
   JANE STREET GROUP LLC 2234 - 2023-12-31 70,944 $2,372,000 64,837
   Engineers Gate Manager LP 432 - 2023-12-31 66,824 $2,235,000 35,868
   PRUDENTIAL CORP PLC 456 - 2023-12-31 50,447 $1,687,000 18,839
   LAZARD ASSET MANAGEMENT LLC 703 - 2023-12-31 48,876 $1,634,000 46,688
   CAMPBELL & CO INVESTMENT ADVISER LLC 279 - 2023-12-31 37,981 $1,270,000 21,979
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1716 - 2023-12-31 36,026 $1,205,000 5,741
   RHUMBLINE ADVISERS 2155 - 2023-12-31 35,991 $1,204,000 2,248
   HIGHVISTA STRATEGIES LLC 88 - 2023-12-31 29,029 $971,000 11,100
   SEI INVESTMENTS CO 1911 - 2023-12-31 26,155 $875,000 5,853
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3305 - 2023-12-31 20,651 $691,000 12,920
   US BANCORP 1403 - 2023-12-31 17,355 $580,000 13,096
   DNB NOR ASSET MANAGEMENT AS 610 - 2024-03-31 13,907 $538,000 1,218
   PROFUND ADVISORS LLC 512 - 2023-12-31 15,187 $508,000 1,152
   Dai-Ichi Life Insurance Company Ltd 408 - 2023-12-31 14,400 $482,000 2,000
   QUANTBOT TECHNOLOGIES LLC 795 - 2023-12-31 12,218 $409,000 12,218
   Advisor Group Holdings Inc. 3506 - 2023-12-31 9,771 $327,000 8,919
   WETHERBY ASSET MANAGEMENT INC 707 - 2023-12-31 9,301 $311,000 171
   ROYAL BANK OF CANADA 4201 - 2023-12-31 8,034 $269,000 6,010
   CREATIVE PLANNING 2180 - 2023-12-31 7,799 $261,000 2,189
   Crossmark Global Holdings Inc. 1136 - 2023-12-31 7,771 $260,000 848
   STIFEL FINANCIAL CORP 2932 - 2023-12-31 7,543 $252,000 143
   QUADRANT CAPITAL GROUP LLC 537 - 2023-12-31 6,975 $233,000 1,142
   PANAGORA ASSET MANAGEMENT INC 1148 - 2023-12-31 6,911 $231,000 1,517
   State of Wyoming 630 - 2023-12-31 5,400 $181,000 400
   TOWER RESEARCH CAPITAL LLC 2389 - 2023-12-31 4,105 $137,000 2,165
   Ronald Blue Trust Inc. 578 - 2023-12-31 3,386 $134,000 1,108
   PROEQUITIES INC. 798 - 2023-12-31 3,860 $132,000 3,860
   FMR LLC 3025 - 2023-12-31 3,275 $110,000 331
   TORONTO DOMINION BANK 925 - 2023-12-31 2,259 $76,000 2,251
   Migdal Insurance & Financial Holdings Ltd. 322 - 2023-12-31 1,773 $59,000 2
   NATIXIS 809 - 2023-12-31 1,346 $45,000 170
   PNC FINANCIAL SERVICES GROUP INC 3137 - 2023-12-31 1,011 $34,000 23
   Goss Wealth Management LLC 2556 - 2023-12-31 592 $20,000 38
   Glassman Wealth Services 999 - 2023-12-31 207 $7,000 47
   EverSource Wealth Advisors LLC 1836 - 2023-12-31 153 $5,000 137
   MONTAG A & ASSOCIATES INC 835 - 2023-12-31 117 $4,000 96
  87 Records found
  1    
  Page 1 of 1
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