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CPLG

CorePoint Lodging Inc. Common Stock

Delisted

CPLG was delisted on the 2nd of March, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$110M
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.4M -$426K -53,899 -0.9%
DSC
3
Donald Smith & Co
New York
$20.1M +$1.77M +223,942 +5%
BlackRock
4
BlackRock
New York
$12.3M +$299K +37,815 +1%
NM
5
Newtyn Management
New York
$8.99M +$8.13M +1,028,824 +81%
State Street
6
State Street
Massachusetts
$5.77M -$864K -109,319 -7%
Citigroup
7
Citigroup
New York
$4.97M +$67.3K +8,513 +0.7%
Invesco
8
Invesco
Georgia
$4.59M -$33.6K -4,249 -0.4%
Charles Schwab
9
Charles Schwab
California
$4.45M +$838K +105,990 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.05M +$258K +32,640 +3%
SCM
11
Solas Capital Management
Connecticut
$3.63M +$3.15M +398,275 +76%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.62M -$734K -92,900 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.9M +$152K +19,242 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.66M +$37.6K +4,756 +0.7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.55M -$400K -50,630 -7%
Northern Trust
16
Northern Trust
Illinois
$2.37M +$27K +3,416 +0.6%
SG Americas Securities
17
SG Americas Securities
New York
$1.94M +$2.84M +359,005 +264%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.92M -$252K -31,912 -6%
Nuveen
19
Nuveen
North Carolina
$1.47M +$501K +63,331 +20%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.43M -$1.12M -141,265 -28%
DIA
21
Dean Investment Associates
Ohio
$1.38M -$469K -59,347 -14%
Prudential Financial
22
Prudential Financial
New Jersey
$1.13M -$509K -64,396 -18%
CCM
23
Community Capital Management
Florida
$996K +$111K +14,000 +6%
Wells Fargo
24
Wells Fargo
California
$967K +$1.38M +174,504 +242%
NIPH
25
NN Investment Partners Holdings
Netherlands
$915K +$1.85M +233,500 New