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)  
$16.13 0.01 (0.06%) as of 4:30 Wed 5/15


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  : 
2.35 (17.05%)  




 
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 :
2
3,954,925
 2.03%
 
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 846 - 2023-12-31 12,376,944 $200,763,000 -168,333
   GOLDMAN SACHS GROUP INC/ 563 - 2023-12-31 8,330,199 $127,452,000 -1,834,308
   J P MORGAN CHASE & CO 1152 - 2024-03-31 2,947,251 $51,547,000 -634,795
   VULCAN VALUE PARTNERS, LLC 35 - 2023-12-31 2,732,270 $41,804,000 -726,956
   NORTHWOOD LIQUID MANAGEMENT LP 9 - 2023-12-31 2,727,267 $41,727,000 -4,107,694
   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
   PERRY CREEK CAPITAL LP 4 - 2023-12-31 2,225,540 $34,051,000 -25,000
   NORTHERN TRUST CORP 1345 - 2023-12-31 1,961,297 $30,008,000 -237,889
   AMERIPRISE FINANCIAL INC 1027 - 2023-12-31 2,023,479 $29,918,000 -251,542
   MORGAN STANLEY 2263 - 2023-12-31 1,920,984 $29,391,000 -403,389
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 302 - 2024-03-31 1,526,917 $26,706,000 -12,329
   NUVEEN ASSET MANAGEMENT, LLC 1078 - 2023-12-31 1,457,155 $22,312,000 -81,719
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 730 - 2023-12-31 1,327,732 $20,314,000 -10,423
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 730 - 2024-03-31 937,357 $16,394,000 -167,998
   MATTHEW 25 MANAGEMENT CORP 5 - 2023-12-31 975,000 $14,918,000 -75,000
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 36 - 2023-12-31 882,742 $13,506,000 -496,112
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 164 - 2023-12-31 801,230 $12,259,000 -78,110
   FMR LLC 1745 - 2023-12-31 753,464 $11,528,000 -131,379
   RHUMBLINE ADVISERS 1012 - 2024-03-31 609,055 $10,652,000 -28,749
   AQR CAPITAL MANAGEMENT LLC 694 - 2023-12-31 668,276 $10,225,000 -489,722
   RENAISSANCE TECHNOLOGIES LLC 962 - 2023-12-31 641,752 $9,819,000 -75,800
   EPOCH INVESTMENT PARTNERS INC. 268 - 2023-12-31 590,509 $9,035,000 -67,878
   Point72 Asset Management L.P. 576 - 2023-12-31 566,258 $8,664,000 -1,864,220
   PEREGRINE CAPITAL MANAGEMENT LLC 122 - 2024-03-31 474,798 $8,304,000 -28,594
   Swiss National Bank 1072 - 2024-03-31 414,597 $7,251,000 -10,600
   UBS Group AG 1669 - 2023-12-31 469,569 $7,184,000 -83,270
   SEI INVESTMENTS CO 1041 - 2024-03-31 406,933 $7,117,000 -42,852
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1021 - 2024-03-31 383,696 $6,711,000 -11,673
   PGGM INVESTMENTS 163 - 2023-12-31 433,873 $6,638,000 -2,877,069
   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
   FIRST TRUST ADVISORS LP 1321 - 2023-12-31 294,576 $4,507,000 -29,193
   AMERICAN INTERNATIONAL GROUP INC 774 - 2023-12-31 283,670 $4,340,000 -20,257
   COMMONWEALTH EQUITY SERVICES LLC. 1323 - 2024-03-31 224,103 $3,920,000 -27,631
   State of Tennessee Treasury Department 638 - 2023-12-31 246,700 $3,775,000 -302,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1092 - 2023-12-31 232,265 $3,554,000 -9,463
   QUANTBOT TECHNOLOGIES LLC 142 - 2024-03-31 188,016 $3,288,000 -54,719
   MANUFACTURERES LIFE INSURANCE CO 1344 - 2023-12-31 185,087 $2,832,000 -7,885
   GOTHAM ASSET MANAGEMENT, LLC 525 - 2023-12-31 165,097 $2,526,000 -52,560
   GREEN STREET INVESTORS LLC 25 - 2023-12-31 165,028 $2,525,000 -17,670
   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
   AMUNDI 1091 - 2023-12-31 140,681 $2,266,000 -20,196
   Schonfeld Strategic Advisors LLC 698 - 2023-12-31 147,364 $2,255,000 -299,011
   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
   JANE STREET GROUP LLC 2442 - 2023-12-31 128,220 $1,962,000 -28,671
   Vestcor Investment Management Corp 293 - 2023-12-31 125,409 $1,919,000 -428
   CastleKnight Management LP 92 - 2023-12-31 125,300 $1,917,000 -113,700
   MetLife Investment Advisors LLC 981 - 2023-12-31 118,472 $1,813,000 -5,118
   Treasurer of the State of North Carolina 887 - 2024-03-31 92,811 $1,623,000 -1,890
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 858 - 2024-03-31 87,218 $1,525,000 -2,140
   THRIVENT FINANCIAL FOR LUTHERANS 1518 - 2023-12-31 96,963 $1,484,000 -122,386
   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
   NATIONAL BANK OF CANADA /FI/ 963 - 2023-12-31 80,300 $1,242,000 -475,947
   Pearl River Capital LLC 165 - 2023-12-31 79,251 $1,213,000 -4,168
   BANK OF MONTREAL /CAN/ 1554 - 2023-12-31 68,265 $1,172,000 -155
   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
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 872 - 2024-03-31 51,880 $907,000 -7,400
   ENVESTNET ASSET MANAGEMENT INC 3002 - 2023-12-31 57,939 $886,000 -39,130
   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
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 646 - 2023-12-31 46,715 $715,000 -1,130
   SUMMIT INVESTMENT ADVISORS INC 695 - 2023-12-31 46,364 $709,000 -2,019
   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
   Pacer Advisors Inc. 1080 - 2024-03-31 31,292 $547,000 -274
   LAZARD ASSET MANAGEMENT LLC 899 - 2023-12-31 34,782 $531,000 -15,976
   VAN ECK ASSOCIATES CORP 1054 - 2024-03-31 30,056 $526,000 -117
   JustInvest LLC 1111 - 2024-03-31 23,521 $411,000 -6,054
   ING INVESTMENT MANAGEMENT LLC 2026 - 2023-12-31 26,743 $409,000 -308
   FIS GROUP INC. 1000 - 2023-12-31 25,873 $396,000 -1,197
   AMERICAN CENTURY COMPANIES INC 2441 - 2023-12-31 24,790 $379,000 -3,727
   Advisor Group Holdings Inc. 3160 - 2024-03-31 21,175 $370,000 -10,663
   SHELL ASSET MANAGEMENT CO 635 - 2023-12-31 23,674 $362,000 -7,021
   ARP AMERICAS LLC 456 - 2023-12-31 23,400 $358,000 -11,400
   MARINER WEALTH ADVISORS, LLC 2213 - 2023-12-31 22,496 $344,000 -1,735
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 436 - 2023-12-31 22,017 $337,000 -1,259
   Oak Thistle LLC 153 - 2024-03-31 19,204 $336,000 -9,246
   Penserra Capital Management LLC 631 - 2023-12-31 21,060 $322,000 -4,388
   STATE OF WISCONSIN INVESTMENT BOARD 1984 - 2023-12-31 20,464 $313,000 -274,640
   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
   Crossmark Global Holdings Inc. 1110 - 2023-12-31 17,747 $271,000 -686
   BFSG LLC 206 - 2024-03-31 15,205 $266,000 -105
   ALPS ADVISERS INC 913 - 2023-12-31 17,238 $264,000 -2,845
   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
   VERITION FUND MANAGEGMENT LLC 1338 - 2023-12-31 16,067 $246,000 -6,766
  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