Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lansing Management LP | 31,670 | $9,097 |
| MORGENS WATERFALL VINTIADIS & CO INC | 15,000 | $4,309 |
| Ilex Capital Partners (UK) LLP | 316,998 | $91,058 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 390,000 | $112,028 |
| Legacy CG, LLC | 18,716 | $5,376 |
| Shellback Capital, LP | 55,000 | $15,799 |
| Adelante Capital Management LLC | 67,494 | $19,387 |
| Longbow Finance SA | 21,328 | $6,126 |
| Greenland Capital Management LP | 29,600 | $8,503 |
| Sciencast Management LP | 17,237 | $4,951 |
| iSAM Funds (UK) Ltd | 7,906 | $2,271 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 24,480 | $7,032 |
| DoubleLine ETF Adviser LP | 4,777 | $1,372 |
| MENORA MIVTACHIM HOLDINGS LTD. | 196,815 | $56,535 |
| ABNER HERRMAN & BROCK LLC | 16,575 | $5 |
| Bridgefront Capital, LLC | 4,131 | $1,187 |
| Caitong International Asset Management Co., Ltd | 2,877 | $826 |
| Freestone Grove Partners LP | 71,976 | $20,675 |
| V-Square Quantitative Management LLC | 5,412 | $1,555 |
| LECAP ASSET MANAGEMENT LTD | 1,905 | $547 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Emmett Investment Management, LP | 11,054 | 17,519 | +6,465 (+58.5%) |
| LANDMARK INVESTMENT PARTNERS, L.P. | 32,224 | 39,151 | +6,927 (+21.5%) |
| Camrose Capital Investment Partners LLP | 198,472 | 223,492 | +25,020 (+12.6%) |
| One Madison Group LLC | 90,000 | 110,000 | +20,000 (+22.2%) |
| Hudson Way Capital Management LLC | 312,478 | 338,510 | +26,032 (+8.3%) |
| STANCE CAPITAL LLC | 4,891 | 16,874 | +11,983 (+245.0%) |
| Winslow Capital Management, LLC | 1,123,887 | 1,668,542 | +544,655 (+48.5%) |
| AGF MANAGEMENT LTD | 277,526 | 790,906 | +513,380 (+185.0%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,016,751 | 2,340,013 | +323,262 (+16.0%) |
| CAXTON ASSOCIATES LLP | 13,551 | 119,066 | +105,515 (+778.7%) |
| Quartz Partners, LLC | 12,768 | 14,377 | +1,609 (+12.6%) |
| Mediolanum International Funds Ltd | 25,642 | 156,419 | +130,777 (+510.0%) |
| Carmel Capital Partners, LLC | 5,342 | 8,612 | +3,270 (+61.2%) |
| OFI INVEST ASSET MANAGEMENT | 487 | 100,107 | +99,620 (+20455.9%) |
| Cornerstone Advisors, LLC | 12,400 | 51,070 | +38,670 (+311.9%) |
| MARSHALL WACE, LLP | 1,025,990 | 1,945,768 | +919,778 (+89.6%) |
| Lighthouse Investment Partners, LLC | 1,347 | 29,784 | +28,437 (+2111.1%) |
| J. Safra Sarasin Holding AG | 52,672 | 92,342 | +39,670 (+75.3%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 233,718 | 357,721 | +124,003 (+53.1%) |
| Rice Partnership, LLC | 20,348 | 23,088 | +2,740 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hazelview Securities Inc. | 70,939 | 43,749 | -27,190 (-38.3%) |
| Anabranch Capital Management, LP | 104,216 | 87,922 | -16,294 (-15.6%) |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,107,153 | 1,021,203 | -85,950 (-7.8%) |
| SurgoCap Partners LP | 584,672 | 503,719 | -80,953 (-13.8%) |
| Stenham Asset Management (UK) Plc | 21,850 | 20,150 | -1,700 (-7.8%) |
| Drystone LLC | 30,616 | 29,026 | -1,590 (-5.2%) |
| Foxhaven Asset Management, LP | 1,178,182 | 1,162,590 | -15,592 (-1.3%) |
| South Street Advisors LLC | 79,150 | 73,113 | -6,037 (-7.6%) |
| GFI Investment Counsel Ltd. | 274,821 | 270,650 | -4,171 (-1.5%) |
| McCollum Christoferson Group LLC | 50,140 | 48,492 | -1,648 (-3.3%) |
| Haven Capital Group, Inc. | 13,029 | 12,682 | -347 (-2.7%) |
| FCF Advisors LLC | 62,891 | 57,918 | -4,973 (-7.9%) |
| Dynamic Technology Lab Private Ltd | 18,637 | 4,960 | -13,677 (-73.4%) |
| Findlay Park Partners LLP | 496,874 | 413,494 | -83,380 (-16.8%) |
| PRINCIPAL FINANCIAL GROUP INC | 10,486,308 | 9,371,706 | -1,114,602 (-10.6%) |
| Farringdon Capital, Ltd. | 9,723 | 2,968 | -6,755 (-69.5%) |
| JENNISON ASSOCIATES LLC | 4,750,891 | 3,321,298 | -1,429,593 (-30.1%) |
| Savoir Faire Capital Management, L.P. | 12,466 | 11,281 | -1,185 (-9.5%) |
| T. Rowe Price Investment Management, Inc. | 4,535,244 | 2,991,589 | -1,543,655 (-34.0%) |
| Numerai GP LLC | 21,658 | 14,736 | -6,922 (-32.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stockbridge Partners LLC | 886,951 | $230,111 |
| Palestra Capital Management LLC | 309,390 | $80,268 |
| Bornite Capital Management LP | 100,000 | $25,944 |
| Qsemble Capital Management, LP | 37,969 | $9,851 |
| MQS Management LLC | 4,671 | $1,212 |
| Symmetry Investments LP | 35,600 | $9,236 |
| Night Squared LP | 5,556 | $1,441 |
| Longboard Asset Management, LP | 983 | $255 |
| Olympiad Research LP | 993 | $258 |
| Polymer Capital Management (US) LLC | 11,189 | $2,903 |
| Accuvest Global Advisors | 2,017 | $523 |
| SHERBROOKE PARK ADVISERS LLC | 1,607 | $417 |
| Trexquant Investment LP | 44,087 | $11,438 |
| Beck Bode, LLC | 3,234 | $839 |
| Veritas Asset Management LLP | 34,159 | $8,862 |
| OXFORD ASSET MANAGEMENT LLP | 1,396 | $362 |
| WBI INVESTMENTS, INC. | 1,727 | $448 |
| Sterneck Capital Management, LLC | 987 | $256 |
| ExodusPoint Capital Management, LP | 32,842 | $8,521 |
| Kaufman Rossin Wealth, LLC | 820 | $213 |