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Park Hotels & Resorts
PK

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
401
Squarepoint
New York
– -$7.48M -710,419 Closed
Marshall Wace
402
Marshall Wace
United Kingdom
– -$7.31M -694,338 Closed
OTPPB
403
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.99M -473,823 Closed
HF
404
HRT Financial
New York
– -$3.32M -314,953 Closed
FISPB
405
Fideuram - Intesa Sanpaolo Private Banking
– -$3.23M -307,008 Closed
JF
406
Jump Financial
Illinois
– -$1.91M -181,378 Closed
SO
407
STRS Ohio
Ohio
– -$1.5M -142,429 Closed
Voloridge Investment Management
408
Voloridge Investment Management
Florida
– -$1.09M -103,277 Closed
Boston Partners
409
Boston Partners
Massachusetts
– -$1.07M -101,988 Closed
Adage Capital Partners
410
Adage Capital Partners
Massachusetts
– -$1.05M -100,000 Closed
Treasurer of the State of North Carolina
411
Treasurer of the State of North Carolina
North Carolina
– -$835K -79,267 Closed
DFCM
412
Dark Forest Capital Management
Puerto Rico
– -$629K -59,754 Closed
KOC
413
Koss-Olinger Consulting
Florida
– -$579K -55,023 Closed
HS
414
Hazelview Securities
Ontario, Canada
– -$548K -52,030 Closed
JG
415
Jain Global
New York
– -$515K -48,951 Closed
BHCM
416
Brevan Howard Capital Management
Jersey
– -$474K -45,024 Closed
Blackstone Inc
417
Blackstone Inc
New York
– -$264K -25,089 Closed
HighTower Advisors
418
HighTower Advisors
Illinois
– -$137K -13,037 Closed
LP
419
LMR Partners
United Kingdom
– -$130K -12,382 Closed
MSRPS
420
Maryland State Retirement & Pension System
Maryland
– -$125K -11,862 Closed
FPAS
421
Focus Partners Advisor Solutions
Missouri
– -$121K -11,492 Closed
HWM
422
HB Wealth Management
Georgia
– -$118K -11,218 Closed
IPW
423
Impact Partnership Wealth
Georgia
– -$114K -10,785 Closed
5NPW
424
55 North Private Wealth
Florida
– -$112K -10,655 Closed
URS
425
Utah Retirement Systems
Utah
– -$109K -10,380 Closed
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