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InterContinental Hotels

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M +$14.7M +292,655 +5%
VVP
2
Vulcan Value Partners
Alabama
$42.1M +$41.5M +823,691 New
AG
3
Aperio Group
California
$8.53M +$851K +16,903 +11%
UCFA
4
United Capital Financial Advisors
Texas
$8.42M +$3.59M +71,424 +77%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.75M +$3.49M +69,420 +85%
FWCM
6
Ferguson Wellman Capital Management
Oregon
$6.88M +$290K +5,769 +4%
Northern Trust
7
Northern Trust
Illinois
$6.77M +$1.05M +20,878 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.66M +$34.7K +689 +0.5%
IP
9
Interval Partners
New York
$6.43M -$912K -18,115 -13%
PPA
10
Parametric Portfolio Associates
Washington
$6.32M +$653K +12,968 +12%
Morgan Stanley
11
Morgan Stanley
New York
$6.08M -$4.77M -94,737 -44%
Invesco
12
Invesco
Georgia
$6.02M -$2.6M -51,704 -30%
NC
13
Nicholas Company
Wisconsin
$5.52M
Bank of America
14
Bank of America
North Carolina
$5.39M -$501K -9,948 -9%
Jane Street
15
Jane Street
New York
$4.19M +$554K +11,013 +16%
AP
16
Appleton Partners
Massachusetts
$4.09M +$130K +2,588 +3%
Goldman Sachs
17
Goldman Sachs
New York
$3.5M +$304K +6,048 +10%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.33M -$890K -17,682 -21%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$2.97M +$1.41M +28,029 +93%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.88M -$1.01M -20,116 -26%
AAMU
21
Amundi Asset Management US
Massachusetts
$2.8M -$4.13K -82 -0.1%
FCH
22
Freestone Capital Holdings
Washington
$2.52M +$405K +8,050 +20%
US Bancorp
23
US Bancorp
Minnesota
$2.5M +$2.09M +41,472 +558%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.21M -$3.36M -66,778 -61%
RCM
25
Riverhead Capital Management
Delaware
$2.18M