HILTON WORLDWIDE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 316,998 | 620,787 | +303,789 | 2.57 | 4.65 | +2.08 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 196,815 | 360,115 | +163,300 | 0.27 | 0.52 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 936,729 | 1,072,421 | +135,692 | 0.76 | 0.92 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 357,721 | 457,425 | +99,704 | 0.43 | 0.58 | +0.16 | buy |
| Camrose Capital Investment Partners LLP | 223,492 | 302,924 | +79,432 | 10.63 | 12.05 | +1.42 | buy |
| Winslow Capital Management, LLC | 1,668,542 | 1,744,997 | +76,455 | 1.61 | 2.07 | +0.46 | buy |
| McCollum Christoferson Group LLC | 48,492 | 109,880 | +61,388 | 4.03 | 3.69 | -0.33 | buy |
| Clearbridge Investments, LLC | 1,087,304 | 1,145,470 | +58,166 | 0.25 | 0.30 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 36,958 | 82,796 | +45,838 | 0.16 | 0.37 | +0.22 | buy |
| Freestone Grove Partners LP | 71,976 | 117,688 | +45,712 | 0.15 | 0.26 | +0.11 | buy |
| Shellback Capital, LP | 55,000 | 90,000 | +35,000 | 1.51 | 3.89 | +2.39 | buy |
| LONE PINE CAPITAL LLC | 57,817 | 89,249 | +31,432 | 0.12 | 0.22 | +0.09 | buy |
| Andra AP-fonden | 9,462 | 37,928 | +28,466 | 0.03 | 0.14 | +0.10 | buy |
| Korea Investment CORP | 151,532 | 177,463 | +25,931 | 0.09 | 0.11 | +0.03 | buy |
| Wealthspire Advisors, LLC | 1,372 | 24,959 | +23,587 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,040 | 57,360 | +23,320 | 0.08 | 0.10 | +0.01 | buy |
| Cinctive Capital Management LP | 3,120 | 24,920 | +21,800 | 0.05 | 0.50 | +0.45 | buy |
| REGIONS FINANCIAL CORP | 14,094 | 35,365 | +21,271 | 0.03 | 0.07 | +0.04 | buy |
| AGF MANAGEMENT LTD | 790,906 | 809,739 | +18,833 | 0.99 | 1.10 | +0.12 | buy |
| Artemis Investment Management LLP | 61,008 | 78,136 | +17,128 | 0.21 | 0.25 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 29,784 | 46,815 | +17,031 | 0.28 | 0.53 | +0.25 | buy |
| iA Global Asset Management Inc. | 24,830 | 38,233 | +13,403 | 0.09 | 0.16 | +0.07 | buy |
| One Madison Group LLC | 110,000 | 123,040 | +13,040 | 3.65 | 4.32 | +0.68 | buy |
| NICHOLAS COMPANY, INC. | 39,970 | 49,045 | +9,075 | 0.20 | 0.29 | +0.09 | buy |
| Cornerstone Advisors, LLC | 51,070 | 59,924 | +8,854 | 0.49 | 0.67 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 13,151 | 21,139 | +7,988 | 0.11 | 0.20 | +0.10 | buy |
| Lansing Management LP | 31,670 | 39,085 | +7,415 | 6.04 | 7.89 | +1.85 | buy |
| BOCHK Asset Management Ltd | 150 | 6,900 | +6,750 | 0.01 | 0.43 | +0.42 | buy |
| National Pension Service | 623,622 | 629,898 | +6,276 | 0.13 | 0.15 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,988 | 11,069 | +6,081 | 0.01 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 11,894 | 17,927 | +6,033 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 21,926 | 27,830 | +5,904 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 186,708 | 192,495 | +5,787 | 0.08 | 0.09 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 20,150 | 25,731 | +5,581 | 0.06 | 0.08 | +0.02 | buy |
| Raiffeisen Bank International AG | 2,221 | 7,061 | +4,840 | 0.01 | 0.03 | +0.02 | buy |
| Hilltop National Bank | 34 | 4,087 | +4,053 | 0.00 | 0.30 | +0.29 | buy |
| Silvant Capital Management LLC | 37,991 | 41,790 | +3,799 | 0.37 | 0.44 | +0.07 | buy |
| Longbow Finance SA | 21,328 | 24,690 | +3,362 | 1.04 | 1.36 | +0.32 | buy |
| Caldwell Trust Co | 64 | 3,357 | +3,293 | 0.00 | 0.09 | +0.09 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 39,151 | 42,108 | +2,957 | 9.63 | 13.23 | +3.60 | buy |
| Capital International, Inc./CA/ | 33,503 | 36,289 | +2,786 | 0.08 | 0.09 | +0.01 | buy |
| Partners Group Holding AG | 2,796 | 5,377 | +2,581 | 0.05 | 0.12 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 77,237 | 79,677 | +2,440 | 0.11 | 0.13 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,495 | 3,826 | +2,331 | 0.02 | 0.04 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 818 | 2,809 | +1,991 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 4,671 | 6,640 | +1,969 | 0.11 | 0.09 | -0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,388 | 4,288 | +1,900 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 37,956 | 39,760 | +1,804 | 0.31 | 0.40 | +0.09 | buy |
| Meiji Yasuda Life Insurance Co | 1,840 | 3,520 | +1,680 | 0.02 | 0.04 | +0.02 | buy |
| Phoenix Financial Ltd. | 6,040 | 7,685 | +1,645 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,234 | 18,879 | +1,645 | 0.09 | 0.09 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 145,576 | 147,218 | +1,642 | 0.39 | 0.50 | +0.11 | buy |
| Argent Trust Co | 8,566 | 9,959 | +1,393 | 0.08 | 0.10 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,153 | 2,450 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,150 | 38,384 | +1,234 | 0.08 | 0.09 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 2,374 | +1,174 | 0.08 | 0.12 | +0.04 | buy |
| Czech National Bank | 61,290 | 62,447 | +1,157 | 0.11 | 0.12 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 17,667 | 18,805 | +1,138 | 0.89 | 1.06 | +0.17 | buy |
| USS Investment Management Ltd | 41,624 | 42,683 | +1,059 | 0.06 | 0.05 | -0.00 | buy |
| CERTUITY, LLC | 1,625 | 2,585 | +960 | 0.03 | 0.05 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 52,164 | 53,095 | +931 | 0.31 | 0.26 | -0.05 | buy |
| Rice Partnership, LLC | 23,088 | 24,002 | +914 | 0.90 | 1.00 | +0.10 | buy |
| SYON CAPITAL LLC | 3,225 | 4,026 | +801 | 0.05 | 0.06 | +0.02 | buy |
| ALERUS FINANCIAL NA | 46 | 825 | +779 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 72,206 | 72,963 | +757 | 0.10 | 0.11 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,409 | 2,146 | +737 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 20,020 | 20,740 | +720 | 0.08 | 0.08 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 39,548 | 40,225 | +677 | 0.13 | 0.14 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,114 | 2,775 | +661 | 0.02 | 0.03 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 2,549 | 3,207 | +658 | 0.09 | 0.13 | +0.03 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 1,203 | 1,840 | +637 | 0.12 | 0.20 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 774 | 1,355 | +581 | 0.01 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 1,987 | 2,520 | +533 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,096 | 1,610 | +514 | 0.02 | 0.02 | +0.01 | buy |
| M&G Plc | 46,780 | 47,283 | +503 | 0.07 | 0.07 | +0.01 | buy |
| Everhart Financial Group, Inc. | 4,514 | 5,016 | +502 | 0.12 | 0.13 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,834 | 4,276 | +442 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 45,791 | 46,208 | +417 | 0.11 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,640 | 5,037 | +397 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,775 | 34,171 | +396 | 0.08 | 0.09 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,190 | 1,581 | +391 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 7,401 | 7,789 | +388 | 0.05 | 0.06 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 746 | 1,129 | +383 | 0.01 | 0.02 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 10,807 | 11,187 | +380 | 0.13 | 0.15 | +0.02 | buy |
| Pictet North America Advisors SA | 33,194 | 33,556 | +362 | 0.91 | 1.01 | +0.11 | buy |
| Norinchukin Bank, The | 11,551 | 11,910 | +359 | 0.04 | 0.04 | +0.00 | buy |
| Kera Capital Partners, Inc. | 818 | 1,149 | +331 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY TRUST CO | 6,447 | 6,756 | +309 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 17,321 | 17,622 | +301 | 0.11 | 0.12 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 7,769 | 8,066 | +297 | 0.10 | 0.10 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 1,071 | 1,364 | +293 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,123 | 1,404 | +281 | 0.03 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 6,562 | 6,838 | +276 | 0.03 | 0.03 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 762 | 1,037 | +275 | 0.08 | 0.11 | +0.03 | buy |
| E Fund Management Co., Ltd. | 8,251 | 8,519 | +268 | 0.10 | 0.08 | -0.03 | buy |
| Checchi Capital Advisers, LLC | 2,622 | 2,889 | +267 | 0.05 | 0.06 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,404 | 1,671 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 2,726 | 2,970 | +244 | 0.44 | 0.48 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,394 | 1,633 | +239 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,397 | 1,632 | +235 | 0.02 | 0.03 | +0.00 | buy |