INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC6,333,673$891,971
CCLA Investment Management811,662$85
MORGAN STANLEY764,049$107,601
GOLDMAN SACHS GROUP INC710,121$100,006
BANK OF AMERICA CORP /DE/510,550$71,901
NATIXIS ADVISORS, L.P.465,747$66
ROYAL BANK OF CANADA465,161$65,509
LAZARD ASSET MANAGEMENT LLC442,805$62,360
JPMORGAN CHASE & CO422,632$59,519
CIBC Private Wealth Group, LLC368,487$51,894
MARSHALL WACE, LLP268,503$37,813
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP261,212$36,786
BlackRock, Inc.252,970$35,626
LORD, ABBETT & CO. LLC190,000$27
DIMENSIONAL FUND ADVISORS LP177,859$25,048
NORTHERN TRUST CORP172,039$24,228
BNP PARIBAS ARBITRAGE, SA143,030$20,143
ABC ARBITRAGE SA102,505$14,436
Henry James International Management Inc.102,232$14,397
CITADEL ADVISORS LLC94,366$13,290
MILLENNIUM MANAGEMENT LLC92,892$13,082
WELLS FARGO & COMPANY/MN88,047$12,400
ENVESTNET ASSET MANAGEMENT INC79,080$11,137
Quantinno Capital Management LP74,637$10,511
RAYMOND JAMES FINANCIAL INC58,000$8,168
Connor, Clark & Lunn Investment Management Ltd.52,565$7,403
Voleon Capital Management LP52,383$7,377
TWO SIGMA INVESTMENTS, LP49,204$6,929
TRILLIUM ASSET MANAGEMENT, LLC46,061$6,786
SEGALL BRYANT & HAMILL, LLC42,228$5,947
Creative Planning33,441$4,709
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33,388$4,702
1832 Asset Management L.P.27,189$3,829
Capital World Investors26,902$3,810
STIFEL FINANCIAL CORP25,762$3,628
MASSACHUSETTS FINANCIAL SERVICES CO /MA/24,607$3,465
JANE STREET GROUP, LLC23,305$3,282
RENAISSANCE TECHNOLOGIES LLC20,300$2,859
LPL Financial LLC19,758$2,783
Bank of New York Mellon Corp19,246$2,710
Brinker Capital Investments, LLC18,824$2,651
Optiver Holding B.V.18,809$2,649
Burkett Asset Management Ltd18,112$2,551
CAPTRUST FINANCIAL ADVISORS17,607$2,480
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,445$2,457
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC17,146$2,415
Crossmark Global Holdings, Inc.17,081$2,405
SG Americas Securities, LLC15,606$2
Corient Private Wealth LLC14,950$2,115
HIGHLAND CAPITAL MANAGEMENT, LLC14,803$2,085
Callan Family Office, LLC14,742$2,076
Y-Intercept (Hong Kong) Ltd14,647$2,063
Vanguard Personalized Indexing Management, LLC14,118$1,988
SCOTIA CAPITAL INC.13,699$1,929
HighTower Advisors, LLC12,734$1,793
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/12,532$1,765
Laird Norton Wetherby Trust Company, LLC12,335$1,737
OSAIC HOLDINGS, INC.12,315$1,734
Cerity Partners LLC11,854$1,669
Mariner, LLC11,686$1,646
HANTZ FINANCIAL SERVICES, INC.11,479$2
MITCHELL & PAHL PRIVATE WEALTH, LLC11,465$1,615
BAROMETER CAPITAL MANAGEMENT INC.11,452$12,307
Independent Advisor Alliance10,577$1,490
Envestnet Portfolio Solutions, Inc.10,338$1,456
QRG CAPITAL MANAGEMENT, INC.10,191$1,435
PNC Financial Services Group, Inc.10,169$1,432
SIGNATUREFD, LLC10,033$1,413
QUADRANT CAPITAL GROUP LLC9,419$1,326
Pathstone Holdings, LLC9,346$1,316
US BANCORP \DE\9,214$1,298
UBS Group AG8,983$1,265
Cetera Investment Advisers8,905$1,254
CITIGROUP INC8,670$1,221
Brooklyn Investment Group8,591$1,218
MERCER GLOBAL ADVISORS INC /ADV8,535$1,202
RITHOLTZ WEALTH MANAGEMENT8,515$1,199
Vident Advisory, LLC8,230$1,159
Aperture Investors, LLC8,204$1,155
Fayez Sarofim & Co8,075$1,137
NewEdge Advisors, LLC7,838$1,104
Ethic Inc.7,808$1,100
Atria Investments, Inc7,679$1,082
AMERIPRISE FINANCIAL INC7,538$1,062
Aquatic Capital Management LLC7,292$1,027
Verdence Capital Advisors LLC6,945$978
MML INVESTORS SERVICES, LLC6,358$895
EARNEST PARTNERS LLC6,192$872
&PARTNERS6,103$859
FCA CORP /TX6,103$859
FIRST TRUST ADVISORS LP5,993$844
XTX Topco Ltd5,693$802
BANK OF MONTREAL /CAN/5,634$793
Sanctuary Advisors, LLC5,298$746
RHUMBLINE ADVISERS5,161$727
Russell Investments Group, Ltd.5,007$705
M&T Bank Corp4,936$695
Engineers Gate Manager LP4,799$676
NewEdge Wealth, LLC4,774$672
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.4,770$672
160 other institutions198,659$26,087
Total (260 institutions)14,760,614$1,877,591