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Huazhu Hotels Group

Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
26
Nine Chapters Capital Management
New Jersey
$572K +$207K +45,200 +60%
PPA
27
Parametric Portfolio Associates
Washington
$537K +$47.9K +10,488 +10%
Wells Fargo
28
Wells Fargo
California
$491K +$331K +72,508 +234%
First Trust Advisors
29
First Trust Advisors
Illinois
$487K -$30.1K -6,596 -6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$486K -$458K -100,140 -49%
CS
31
Credit Suisse
Switzerland
$389K -$32.7K -7,152 -8%
CIC
32
Chilton Investment Company
Connecticut
$380K
VAM
33
Visium Asset Management
New York
$368K +$354K +77,508 New
Deutsche Bank
34
Deutsche Bank
Germany
$357K -$24K -5,248 -6%
GC
35
Guggenheim Capital
Illinois
$305K +$7.93K +1,736 +3%
AA
36
Ancora Advisors
Ohio
$304K
SIM
37
Strategic Investment Management
Virginia
$280K +$270K +59,168 New
PCM
38
Prelude Capital Management
New York
$256K +$128K +28,000 +108%
Jane Street
39
Jane Street
New York
$226K +$218K +47,684 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$214K -$21.4K -4,684 -9%
BlackRock
41
BlackRock
New York
$213K +$12.5K +2,744 +7%
AAP
42
Ardsley Advisory Partners
Connecticut
$209K +$201K +44,000 New
U
43
UBS
Switzerland
$153K +$31.9K +6,992 +28%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$67K -$19.8K -4,344 -24%
Bank of America
45
Bank of America
North Carolina
$63K +$49.9K +10,920 +479%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$44K +$42.5K +9,296 New
TRCT
47
Tower Research Capital (TRC)
New York
$30K +$29.2K +6,384 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1K -$292K -63,864 -100%
SG Americas Securities
49
SG Americas Securities
New York
-$788K -197,024 Closed
MIG
50
Mariner Investment Group
New York
-$240K -60,000 Closed