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Park Hotels & Resorts
PK

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
351
Caption Management
Oklahoma
– -$619K -44,000 Closed
ET
352
Entropy Technologies
New York
– -$612K -43,530 Closed
CIM
353
Cambria Investment Management
California
– -$581K -41,323 Closed
Nomura Holdings
354
Nomura Holdings
Japan
– -$385K -27,388 Closed
CCIA
355
Campbell & Co Investment Adviser
Maryland
– -$353K -25,090 Closed
LAM
356
LECAP Asset Management
United Kingdom
– -$322K -22,872 Closed
VF
357
Virtu Financial
New York
– -$311K -22,128 Closed
TI
358
Tidal Investments
Wisconsin
– -$292K -20,754 Closed
FRM
359
Fox Run Management
Connecticut
– -$272K -19,327 Closed
OTPPB
360
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$257K -18,269 Closed
EGM
361
Engineers Gate Manager
New York
– -$255K -18,090 Closed
Natixis Advisors
362
Natixis Advisors
Massachusetts
– -$245K -17,447 Closed
American Century Companies
363
American Century Companies
Missouri
– -$233K -16,532 Closed
OSAM
364
O'Shaughnessy Asset Management
Connecticut
– -$224K -15,955 Closed
TSS
365
Two Sigma Securities
New York
– -$184K -13,080 Closed
FC
366
Farringdon Capital
United Kingdom
– -$173K -12,312 Closed
EFI
367
EHP Funds Inc
Canada
– -$156K -11,100 Closed
HA
368
Hanover Advisors
South Carolina
– -$153K -10,847 Closed
PAM
369
Panagora Asset Management
Massachusetts
– -$142K -10,102 Closed
BC
370
Bridgefront Capital
Texas
– -$141K -10,038 Closed
PIM
371
Plato Investment Management
Australia
– -$141K -9,972 Closed
BC
372
Bayforest Capital
United Kingdom
– -$75.6K -5,373 Closed
ECM
373
Estabrook Capital Management
New York
– -$63.3K -4,500 Closed
VWM
374
Venturi Wealth Management
Texas
– -$42.9K -3,046 Closed
CJ
375
Caitlin John
Michigan
– -$19K -1,353 Closed
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