PARK HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 14,617,921 | 16,628,279 | +2,010,358 | 2.86 | 3.15 | +0.29 | buy |
| Waterfall Asset Management, LLC | 367,684 | 581,643 | +213,959 | 2.09 | 3.43 | +1.33 | buy |
| Matthew 25 Management Corp | 765,000 | 882,500 | +117,500 | 2.45 | 3.09 | +0.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,968 | 103,277 | +51,309 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 15,860 | 52,030 | +36,170 | 0.03 | 0.10 | +0.07 | buy |
| Aberdeen Group plc | 243,231 | 273,113 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 104,150 | 129,166 | +25,016 | 0.03 | 0.02 | -0.00 | buy |
| CM Management, LLC | 225,000 | 250,000 | +25,000 | 1.98 | 2.20 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,140,329 | 1,157,646 | +17,317 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 18,793 | 33,764 | +14,971 | 0.05 | 0.08 | +0.03 | buy |
| Parvin Asset Management, LLC | 9,125 | 19,400 | +10,275 | 0.08 | 0.15 | +0.07 | buy |
| Bayforest Capital Ltd | 3,938 | 11,629 | +7,691 | 0.03 | 0.14 | +0.11 | buy |
| Retirement Systems of Alabama | 239,909 | 245,063 | +5,154 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 47,292 | 52,380 | +5,088 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 97,730 | 101,988 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 84,826 | 88,839 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 24,774 | 28,370 | +3,596 | 0.17 | 0.18 | +0.01 | buy |
| SYON CAPITAL LLC | 32,541 | 35,727 | +3,186 | 0.02 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 19,999 | 23,107 | +3,108 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 15,069 | 18,035 | +2,966 | 0.04 | 0.05 | +0.01 | buy |
| Kera Capital Partners, Inc. | 17,105 | 19,596 | +2,491 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 47,428 | 49,353 | +1,925 | 0.06 | 0.07 | +0.00 | buy |
| Optas, LLC | 11,389 | 12,701 | +1,312 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,276 | 31,507 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 53,077 | 54,211 | +1,134 | 0.10 | 0.11 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,229 | 48,129 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,887 | 11,497 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 43 | 252 | +209 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 21,880 | 22,080 | +200 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,568 | 14,734 | +166 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,723 | 44,783 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 19,323 | 19,258 | -65 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,329 | 3,022 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Hoxton Planning & Management, LLC | 20,488 | 19,985 | -503 | 0.06 | 0.06 | -0.00 | sell |
| GREENLEAF TRUST | 12,885 | 12,341 | -544 | 0.00 | 0.00 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 19,461 | 18,582 | -879 | 0.23 | 0.21 | -0.02 | sell |
| Sivia Capital Partners, LLC | 11,483 | 10,509 | -974 | 0.02 | 0.02 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 13,300 | 12,309 | -991 | 0.02 | 0.02 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 56,278 | 55,023 | -1,255 | 0.05 | 0.05 | +0.00 | sell |
| IFM Investors Pty Ltd | 32,002 | 30,372 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 279,371 | 277,631 | -1,740 | 0.01 | 0.01 | +0.00 | sell |
| Post Resch Tallon Group Inc. | 29,750 | 27,670 | -2,080 | 0.26 | 0.23 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,182,853 | 3,180,697 | -2,156 | 0.97 | 0.96 | -0.00 | sell |
| Krilogy Financial LLC | 18,500 | 15,584 | -2,916 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 253,460 | 249,648 | -3,812 | 0.01 | 0.02 | +0.00 | sell |
| Pallas Capital Advisors LLC | 50,842 | 46,790 | -4,052 | 0.02 | 0.02 | +0.00 | sell |
| Riverview Capital Advisers, LLC | 677,878 | 665,678 | -12,200 | 2.15 | 2.34 | +0.19 | sell |
| CAXTON ASSOCIATES LLP | 332,069 | 313,905 | -18,164 | 0.07 | 0.08 | +0.01 | sell |
| CastleKnight Management LP | 870,022 | 845,222 | -24,800 | 0.52 | 0.42 | -0.10 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 502,374 | 473,823 | -28,551 | 0.12 | 0.15 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 445,127 | 405,932 | -39,195 | 0.14 | 0.16 | +0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 481,350 | 59,754 | -421,596 | 0.23 | 0.06 | -0.17 | sell |
| Sculptor Capital LP | 6,534,153 | 3,250,000 | -3,284,153 | 0.81 | 0.39 | -0.43 | sell |