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CPLG — COREPOINT LODGING INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $195.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2021 | 4.13M | $64.77M | 0.00% | Add |
| Morgan Stanley history | Q4 2021 | 1.29M | $20.30M | 0.00% | Add |
| Geode Capital Management history | Q4 2021 | 822.17K | $12.91M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2021 | 805.17K | $12.64M | 0.02% | Add |
| JPMorgan Chase & Co history | Q4 2021 | 800.41K | $12.57M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 530.09K | $8.32M | 0.01% | Add |
| Millennium Management history | Q4 2021 | 521.61K | $8.19M | 0.00% | Add |
| Janus Henderson Group history | Q4 2021 | 409.90K | $6.43M | 0.00% | New |
| Northern Trust Corp history | Q4 2021 | 403.36K | $6.33M | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 340.25K | $5.34M | 0.01% | Add |
| Charles Schwab Investment Management history | Q4 2021 | 278.72K | $4.38M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2021 | 269.13K | $4.17M | 0.02% | New |
| Goldman Sachs Group history | Q4 2021 | 250.18K | $3.93M | 0.00% | Add |
| Citigroup Inc history | Q4 2021 | 239.24K | $3.76M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2021 | 192.99K | $3.03M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2021 | 170.69K | $2.68M | 0.00% | Add |
| BNY Mellon history | Q4 2021 | 169.90K | $2.67M | 0.00% | Add |
| Citadel Advisors history | Q4 2021 | 150.72K | $2.37M | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 128.00K | $2.01M | 0.00% | New |
| MFS Investment Management history | Q3 2021 | 96.58K | $1.50M | 0.00% | Reduce |
| Amundi US history | Q3 2021 | 77.43K | $1.20M | 0.00% | New |
| Invesco Ltd history | Q4 2021 | 73.24K | $1.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2021 | 47.47K | $745.00K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2021 | 46.88K | $736.00K | 0.00% | Add |
| Franklin Resources history | Q4 2021 | 40.84K | $641.00K | 0.00% | Hold |
| Prudential Financial history | Q4 2021 | 28.02K | $440.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 27.32K | $429.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2021 | 24.09K | $378.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2021 | 22.40K | $352.00K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 22.29K | $350.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2021 | 13.16K | $207.00K | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 11.52K | $181.00K | 0.00% | New |
| UBS Group AG history | Q4 2021 | 5.78K | $91.00K | 0.00% | New |
| Lazard Asset Management history | Q4 2021 | 2.39K | $37.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2021 | 199 | $3.00K | 0.00% | Hold |
| PNC Financial Services history | Q4 2021 | 41 | $1.00K | 0.00% | Hold |