Vault-13

PARK HOTELS & RESORTS INC PK

COM · REIT · CUSIP 700517105 · ISIN US7005171050

Real estate investment trust

356 institutional holders +0 vs Q1 2024
204,520,905204.5m shares reported held*
97.9% of all shares outstanding*
$3.1bnreported value*
49 new 141 added 126 reduced 47 sold out net sold ≈ $53.9m (-3.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($814.2k this quarter). Holder counts are more reliable. Shares outstanding: 208.9m as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.99. Options: 7 managers hold calls ($2.2m notional), 9 hold puts ($11.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 306Q4 22: 296Q1 23: 298Q2 23: 320Q3 23: 311Q4 23: 355Q1 24: 356Q2 24: 356356Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022306
Q4 2022296
Q1 2023298
Q2 2023320
Q3 2023311
Q4 2023355
Q1 2024356
Q2 2024356

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 148 bought or addedQ4 22: 148 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 144 cut or sold outQ2 23: 150 bought or addedQ2 23: 155 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 169 cut or sold outQ4 23: 160 bought or addedQ4 23: 162 cut or sold outQ4 23Q1 24: 188 bought or addedQ1 24: 161 cut or sold outQ2 24: 190 bought or addedQ2 24: 173 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022148148
Q1 2023143144
Q2 2023150155
Q3 2023131169
Q4 2023160162
Q1 2024188161
Q2 2024190173

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $1.1mQ3 23 puts: $3.8mQ3 23P/C 3.49Q4 23 calls: $845.6kQ4 23 puts: $6.2mQ4 23P/C 7.34Q1 24 calls: $4.1mQ1 24 puts: $2.1mQ1 24P/C 0.52Q2 24 calls: $2.2mQ2 24 puts: $11.7mQ2 24P/C 5.32
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1m$3.8m3.49
Q4 2023$845.6k$6.2m7.34
Q1 2024$4.1m$2.1m0.52
Q2 2024$2.2m$11.7m5.32

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +3,897,889+3.9m
JUPITER ASSET MANAGEMENT LTD Added +1,925,850+1.9m
BANK OF AMERICA CORP /DE/ Added +1,911,258+1.9m
Allianz Asset Management GmbH Added +1,136,736+1.1m
Qube Research & Technologies Ltd Added +965,505+965.5k
MACQUARIE GROUP LTD Added +906,863+906.9k
KETTLE HILL CAPITAL MANAGEMENT, LLC Added +738,002+738.0k
UBS Group AG Added +648,358+648.4k
Cinctive Capital Management LP New +633,741+633.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +565,079+565.1k

Biggest sellers

MORGAN STANLEY Reduced -4,079,259-4.1m
GOLDMAN SACHS GROUP INC Reduced -1,844,578-1.8m
SG Americas Securities, LLC Sold out -1,301,019-1.3m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,050,000-1.1m
Vulcan Value Partners, LLC Reduced -1,020,581-1.0m
NORGES BANK Reduced -1,017,551-1.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -968,114-968.1k
Heitman Real Estate Securities LLC Sold out -943,588-943.6k
Waterfront Capital Partners, LLC Reduced -817,667-817.7k
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Sold out -777,790-777.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.1m73.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $417.9k27.9k shares
GROUP ONE TRADING LLC Reduced $272.6k18.2k shares
SIMPLEX TRADING, LLC Reduced $215.0k14.4k shares
WOLVERINE TRADING, LLC New $172.3k11.5k shares
PEAK6 Investments LLC Reduced $24.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Elliott Investment Management L.P. New $7.5m500.0k shares
CITADEL ADVISORS LLC Added $1.3m83.8k shares
SIMPLEX TRADING, LLC Added $753.0k50.3k shares
WOLVERINE TRADING, LLC New $692.1k46.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $690.6k46.1k shares
IMC-Chicago, LLC New $491.3k32.8k shares
PEAK6 Investments LLC Unchanged $203.7k13.6k shares
GROUP ONE TRADING LLC Reduced $136.3k9.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.8 pts · filed 2026-07-29 14.7% +2.8 pts 29.6m≈ $421.6m 2026-07-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.0% new 16.1m≈ $228.8m 2026-04-29
DONALD SMITH & CO., INC. 13G · institution -1.1 pts · filed 2026-08-11 7.2% -1.1 pts 14.5m≈ $207.1m 2026-08-11
STATE STREET CORP 13G · institution +0.5 pts · filed 2026-08-07 5.5% +0.5 pts 11.1m≈ $158.2m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.2% new 10.4m≈ $148.3m 2026-07-31

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.9%, 2026-08-12), RM Trading of Florida LLC (1.4%, 2026-05-08), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—1$35.6k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$179.6k—
Q4 20230—0——
Q1 20240—0——
Q2 20241$473.7k1$19.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-09 ECKERT THOMAS D Director Bought 30,000 $15.79 $473.7k30.0k shares +28%
2024-05-09 Garrett Geoffrey Director Sold 1,255 $15.86 $19.9k1.3k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 32,669,65432.7m $489.4m $489.4m 0.01% Reduced -138.8k -138,800
2 BlackRock Inc. 0.01% of their portfolio New York, NY 27,444,56827.4m $411.1m $411.1m 0.01% Added +126.7k +126,666
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 11,374,72911.4m $173.2m $173.2m 0.01% Reduced -77.1k -77,117
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 7,305,4587.3m $109.4m $109.4m 0.02% Reduced -1.8m -1,844,578
5 DONALD SMITH & CO., INC. 2.52% of their portfolio NEW YORK, NY 6,592,9916.6m $98.8m $98.8m 2.52% Reduced -362.4k -362,371
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,165,1326.2m $92.4m $92.4m 0.01% Added +1.9m +1,911,258
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,894,3545.9m $88.3m $88.3m 0.00% Reduced -148 -148
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 5,487,0685.5m $82.2m $82.2m 0.07% Reduced -180.8k -180,823
9 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 5,252,8535.3m $77.2m $77.2m 0.12% Added +3.9m +3,897,889
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,942,8713.9m $59.1m $59.1m 0.01% Added +116.9k +116,933
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,700,9623.7m $55.4m $55.4m 0.00% Reduced -4.1m -4,079,259
12 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 3,641,3283.6m $54.5m $54.5m 0.09% Added +1.1m +1,136,736
13 H/2 CREDIT MANAGER LP 13.83% of their portfolio STAMFORD, CT 3,428,7503.4m $51.4m $51.4m 13.83% Added +168.8k +168,750
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,113,3253.1m $46.6m $46.6m 0.01% Added +115.4k +115,391
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,836,6352.8m $42.5m $42.5m 0.01% Added +23.1k +23,081
16 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.71% of their portfolio RADNOR, PA 2,598,3552.6m $38.9m $38.9m 0.71% Reduced -759.0k -758,956
17 JUPITER ASSET MANAGEMENT LTD 0.37% of their portfolio London, X0 2,597,0912.6m $38.9m $38.9m 0.37% Added +1.9m +1,925,850
18 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.58% of their portfolio MEMPHIS, TN 2,428,0082.4m $36.4m $36.4m 1.58% Unchanged
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,217,2572.2m $33.2m $33.2m 0.01% Reduced -31.5k -31,458
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,107,9532.1m $31.6m $31.6m 0.01% Reduced -135.4k -135,379
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,099,6792.1m $31.5m $31.5m 0.01% Added +184.2k +184,191
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,065,5302.1m $30.9m $30.9m 0.01% Added +144.9k +144,851
23 LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 2,022,3462.0m $30.3m $30.3m 0.11% Reduced -88.7k -88,658
24 PRIVATE MANAGEMENT GROUP INC 1.15% of their portfolio IRVINE, CA 2,001,6812.0m $30.0m $30.0m 1.15% Added +22.3k +22,304
25 PERRY CREEK CAPITAL LP 12.48% of their portfolio New York, NY 1,762,0821.8m $26.4m $26.4m 12.48% Unchanged
26 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 1,730,5561.7m $25.9m $25.9m 0.04% Reduced -30.6k -30,550
27 Candriam S.C.A. 0.15% of their portfolio STRASSEN, N4 1,641,7851.6m $24.6m $24.6m 0.15% Added +282.9k +282,899
28 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,527,1291.5m $22.9m $22.9m 0.01% Added +212 +212
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 1,515,9431.5m $22.7m $22.7m 0.08% Added +565.1k +565,079
30 Legal & General Group Plc 0.01% of their portfolio London, X0 1,511,6221.5m $22.6m $22.6m 0.01% Reduced -152.9k -152,861
31 KETTLE HILL CAPITAL MANAGEMENT, LLC 5.09% of their portfolio New York, NY 1,346,9461.3m $20.2m $20.2m 5.09% Added +738.0k +738,002
32 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,292,0071.3m $19.4m $19.4m 0.02% Reduced -75.0k -75,018
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,245,4531.2m $18.7m $18.7m 0.00% Reduced -1.0m -1,017,551
34 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,140,5131.1m $17.1m $17.1m 0.03% Added +965.5k +965,505
35 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 1,136,8581.1m $17.0m $17.0m 0.02% Added +906.9k +906,863
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 1,125,5671.1m $16.9m $16.9m 0.07% Added +67.1k +67,149
37 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,101,3501.1m $16.5m $16.5m 0.01% Reduced -168.1k -168,088
38 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,076,4571.1m $16.1m $16.1m 0.01% Added +396.2k +396,194
39 Matthew 25 Management Corp 5.07% of their portfolio AMBLER, PA 975,000975.0k $14.6m $14.6m 5.07% Added +137.5k +137,500
40 Vulcan Value Partners, LLC 0.21% of their portfolio BIRMINGHAM, AL 920,427920.4k $14.0m $14.0m 0.21% Reduced -1.0m -1,020,581
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 912,626912.6k $13.7m $13.7m 0.00% Added +648.4k +648,358
42 Sound Income Strategies, LLC 0.74% of their portfolio FT LAUDERDALE, FL 789,754789.8k $11.8m $11.8m 0.74% Added +69.5k +69,498
43 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 777,440777.4k $11.6m $11.6m 0.04% Added +23.3k +23,310
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 763,490763.5k $11.4m $11.4m 0.01% Reduced -162.1k -162,144
45 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 756,352756.4k $11.3m $11.3m 0.02% Added +180.5k +180,500
46 ALGERT GLOBAL LLC 0.37% of their portfolio SAN FRANCISCO, CA 752,273752.3k $11.3m $11.3m 0.37% Added +246.0k +245,973
47 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 736,735736.7k $11.0m $11.0m 0.02% Added +206.3k +206,335
48 Hazelview Securities Inc. 1.92% of their portfolio TORONTO, A6 696,400696.4k $10.2m $10.2m 1.92% Reduced -170.8k -170,800
49 Epoch Investment Partners, Inc. 0.05% of their portfolio New York, NY 681,784681.8k $10.2m $10.2m 0.05% Reduced -710.1k -710,097
50 Cinctive Capital Management LP 0.51% of their portfolio New York, NY 633,741633.7k $9.5m $9.5m 0.51% New
51 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 629,608629.6k $9.4m $9.4m 0.01% Added +393.8k +393,827
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 609,382609.4k $9.1m $9.1m 0.01% Added +327 +327
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 606,099606.1k $9.1m $9.1m 0.00% Reduced -568.3k -568,272
54 Waterfront Capital Partners, LLC 1.08% of their portfolio NEW YORK, NY 562,075562.1k $8.4m $8.4m 1.08% Reduced -817.7k -817,667
55 FMR LLC 0.00% of their portfolio BOSTON, MA 556,772556.8k $8.3m $8.3m 0.00% Reduced -292.5k -292,500
56 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 486,590486.6k $7.3m $7.3m 0.01% Added +79.7k +79,657
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 478,703478.7k $7.2m $7.2m 0.00% Reduced -18.3k -18,347
58 ONTARIO TEACHERS PENSION PLAN BOARD 0.07% of their portfolio Toronto, A6 477,094477.1k $7.1m $7.1m 0.07% Added +83.7k +83,705
59 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 473,168473.2k $7.1m $7.1m 0.21% Reduced -1.6k -1,630
60 Lighthouse Investment Partners, LLC 0.38% of their portfolio Palm Beach Gardens, FL 450,000450.0k $6.7m $6.7m 0.38% Added +25.0k +25,000
61 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 438,080438.1k $6.6m $6.6m 0.01% Added +57.4k +57,439
62 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 422,471422.5k $6.3m $6.3m 0.07% Added +255.3k +255,281
63 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 421,946421.9k $6.3m $6.3m 0.01% Reduced -141.0k -140,954
64 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 419,442419.4k $6.3m $6.3m 0.00% Added +35.7k +35,746
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 414,597414.6k $6.2m $6.2m 0.00% Unchanged
66 ZACKS INVESTMENT MANAGEMENT 0.07% of their portfolio Chicago, IL 395,375395.4k $5.9m $5.9m 0.07% Added +18.4k +18,361
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 391,949391.9k $5.9m $5.9m 0.02% Reduced -2.8k -2,807
68 Quantbot Technologies LP 0.27% of their portfolio NEW YORK, NY 367,900367.9k $5.5m $5.5m 0.27% Added +179.9k +179,884
69 BAMCO INC /NY/ 0.02% of their portfolio NEW YORK, NY 359,224359.2k $5.4m $5.4m 0.02% Added +40.5k +40,500
70 GLOBEFLEX CAPITAL L P 0.53% of their portfolio SAN DIEGO, CA 341,205341.2k $5.1m $5.1m 0.53% Added +187.4k +187,400
71 Coombe, Bender & Co LLC 2.95% of their portfolio ELLENVILLE, NY 334,862334.9k $5.0m $5.0m 2.95% Added +11.8k +11,844
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 334,319334.3k $5.0m $5.0m 0.00% Reduced -968.1k -968,114
73 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 326,000326.0k $4.9m $4.9m 0.00% Added +97.0k +97,000
74 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 324,774324.8k $4.9m $4.9m 0.00% Added +22.0k +21,994
75 Magnetar Financial LLC 0.10% of their portfolio EVANSTON, IL 321,583321.6k $4.8m $4.8m 0.10% New
76 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 316,694316.7k $4.7m $4.7m 0.02% Reduced -28.9k -28,939
77 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 309,100309.1k $4.6m $4.6m 0.00% Reduced -26.5k -26,459
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 305,108305.1k $4.6m $4.6m 0.01% Reduced -544 -544
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 303,745303.7k $4.6m $4.6m 0.00% Reduced -13.9k -13,941
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 299,974300.0k $4.5m $4.5m 0.00% Added +35.5k +35,537
81 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 295,475295.5k $4.4m $4.4m 0.02% Added +187.4k +187,443
82 Edgestream Partners, L.P. 0.21% of their portfolio Princeton, NJ 290,463290.5k $4.4m $4.4m 0.21% Reduced -42.8k -42,809
83 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 289,146289.1k $4.3m $4.3m 0.01% Added +11.7k +11,700
84 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 282,928282.9k $4.2m $4.2m 0.09% Added +236.9k +236,867
85 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 281,109281.1k $4.2m $4.2m 0.01% Reduced -613.2k -613,161
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 273,194273.2k $4.1m $4.1m 0.01% Reduced -2.2k -2,185
87 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 266,356266.4k $4.0m $4.0m 0.02% First filing
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 266,226266.2k $4.0m $4.0m 0.00% Added +52.2k +52,172
89 AXA S.A. 0.01% of their portfolio PARIS, I0 264,184264.2k $4.0m $4.0m 0.01% New
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 261,161261.2k $3.9m $3.9m 0.00% Reduced -107.5k -107,523
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 261,072261.1k $3.9m $3.9m 0.00% Added +181.9k +181,867
92 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 259,929259.9k $3.9m $3.9m 0.02% Reduced -3.8k -3,759
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 254,338254.3k $3.8m $3.8m 0.00% Added +219.3k +219,292
94 Blue Zone Wealth Advisors, LLC 1.31% of their portfolio LOS ANGELES, CA 252,737252.7k $3.8m $3.8m 1.31% Added +883 +883
95 Vestcor Inc 0.12% of their portfolio FREDERICTON, A3 239,109239.1k $3.6m $3.6m 0.12% Added +52.9k +52,921
96 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 232,143232.1k $3.5m $3.5m 0.00% Reduced -705.2k -705,214
97 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 223,600223.6k $3.3m $3.3m 0.01% Added +92.8k +92,800
98 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 216,554216.6k $3.2m $3.2m 0.01% Reduced -7.5k -7,549
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 215,974216.0k $3.2m $3.2m 0.00% Reduced -290.5k -290,510
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 208,560208.6k $3.1m $3.1m 0.00% Reduced -5.6k -5,559