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. | 12,804,583 | 14,617,921 | +1,813,338 | 2.83 | 2.86 | +0.04 | buy |
| Allianz Asset Management GmbH | 4,447,474 | 5,250,419 | +802,945 | 0.06 | 0.06 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,451,876 | 800,659 | +651,217 | 0.23 | 0.12 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,886,725 | 2,046,391 | +159,666 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 168,862 | 279,627 | +110,765 | 0.08 | 0.09 | +0.01 | buy |
| ING GROEP NV | 334,900 | 264,500 | +70,400 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 504,436 | 443,388 | +61,048 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 180,658 | 135,653 | +45,005 | 0.15 | 0.09 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 96,947 | 52,921 | +44,026 | 0.02 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 72,498 | 56,278 | +16,220 | 0.06 | 0.05 | 0.00 | sell |