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Park Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
151
Credit Agricole
France
$632K +$654K +24,622 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$611K +$632K +23,796 New
SG Americas Securities
153
SG Americas Securities
New York
$598K +$618K +23,282 New
CIA
154
Cascade Investment Advisors
Oregon
$583K +$603K +22,721 New
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$583K +$603K +22,719 New
OAC
156
OMERS Administration Corp
Ontario, Canada
$548K +$566K +21,340 New
URS
157
Utah Retirement Systems
Utah
$535K +$553K +20,824 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$529K +$547K +20,607 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$518K +$536K +20,202 New
FPF
160
FNY Partners Fund
New York
$495K +$513K +19,319 New
Group One Trading
161
Group One Trading
Illinois
$472K +$488K +18,384 New
PP
162
Patten & Patten
Tennessee
$472K +$488K +18,393 New
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$459K +$475K +17,884 New
ICA
164
Infrastructure Capital Advisors
New York
$448K +$464K +17,463 New
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
$417K +$431K +16,230 New
B
166
BP
United Kingdom
$414K +$428K +16,130 New
SBA
167
Seven Bridges Advisors
New York
$402K +$416K +15,671 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$398K +$412K +15,515 New
AAIM
169
American Assets Investment Management
California
$397K +$411K +15,467 New
CA
170
Claar Advisors
New York
$387K +$400K +15,077 New
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$351K +$363K +13,678 New
QT
172
Quantbot Technologies
New York
$350K +$362K +13,647 New
EVM
173
Eaton Vance Management
Massachusetts
$349K +$361K +13,614 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$346K +$357K +13,465 New
OAM
175
Oppenheimer Asset Management
New York
$344K +$357K +13,431 New