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Huazhu Hotels Group
HTHT

Name Holding Trade Value Shares
Change 		Change in
Stake
KC
201
Kadensa Capital
Hong Kong
– -$8.33M -230,740 Closed
Two Sigma Investments
202
Two Sigma Investments
New York
– -$8.24M -225,184 Closed
Wellington Management Group
203
Wellington Management Group
Massachusetts
– -$6.45M -178,728 Closed
CCS
204
Crosspoint Capital Strategies
California
– -$46.4M -128,576 Closed
Ninety One (UK)
205
Ninety One (UK)
United Kingdom
– -$4.05M -112,160 Closed
HFM
206
Harvest Fund Management
China
– -$2.89M -80,000 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
– -$2.18M -60,468 Closed
1832 Asset Management
208
1832 Asset Management
Ontario, Canada
– -$1.44M -40,000 Closed
IIA
209
IPG Investment Advisors
California
– -$1.19M -32,900 Closed
FB
210
Fulton Bank
Pennsylvania
– -$796K -22,036 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$550K -15,040 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
– -$508K -14,084 Closed
LPL Financial
213
LPL Financial
California
– -$372K -10,300 Closed
EMG
214
Ellington Management Group
Connecticut
– -$361K -10,000 Closed
BL
215
BFSG LLC
California
– -$346K -9,580 Closed
SC
216
Solstein Capital
California
– -$253K -7,000 Closed
FAAS
217
First Allied Advisory Services
California
– -$211K -5,904 Closed
QT
218
Quantbot Technologies
New York
– -$112K -3,108 Closed
BC
219
Bartlett & Co
Ohio
– -$108K -3,000 Closed
AP
220
Advisors Preferred
Maryland
– -$95K -2,624 Closed
Victory Capital Management
221
Victory Capital Management
Texas
– -$81K -2,232 Closed
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
– -$58K -1,616 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$27K -752 Closed
IWP
224
Icon Wealth Partners
Texas
– -$23K -636 Closed
BBHC
225
Brown Brothers Harriman & Co
New York
– -$18K -500 Closed
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9
10