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GHG

GreenTree Hospitality

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$30.7M +$1.59M +267,500 +5%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.68M -$1.49M -250,000 -18%
OMC
3
Oasis Management Company
Cayman Islands
$5.52M +$2.92M +490,000 +80%
WGI
4
Westwood Global Investments
Massachusetts
$4.41M
Wells Fargo
5
Wells Fargo
California
$2.3M +$298K +50,000 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.17M -$97.8K -16,400 -4%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$482K
BlackRock
8
BlackRock
New York
$403K -$160K -26,842 -25%
JP Morgan Chase
9
JP Morgan Chase
New York
$317K +$377K +63,188 +300,895%
Norges Bank
10
Norges Bank
Norway
$255K
ED
11
Exane Derivatives
France
$135K -$2.38K -400 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$80K +$94.8K +15,895 New
PCM
13
Prelude Capital Management
New York
$50K
UBS Group
14
UBS Group
Switzerland
$36K -$6.72K -1,127 -14%
Bank of America
15
Bank of America
North Carolina
$27K -$69.8K -11,713 -69%
QCG
16
Quadrant Capital Group
Ohio
$21K -$28.7K -4,814 -53%
Morgan Stanley
17
Morgan Stanley
New York
$15K -$209K -35,050 -92%
S
18
SignatureFD
Georgia
$15K -$50.6K -8,489 -74%
PA
19
Parallel Advisors
California
$5K -$25.1K -4,210 -81%
US Bancorp
20
US Bancorp
Minnesota
$3K -$36.4K -6,110 -92%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.8K +470 New
LC
22
Lindbrook Capital
California
$1K -$11.7K -1,963 -89%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1K +$596 +100 +64%
Federated Hermes
24
Federated Hermes
Pennsylvania
-$3.96M -500,000 Closed
ClearBridge Investments
25
ClearBridge Investments
New York
-$1.37M -172,790 Closed