Ticker: IHG CUSIP: 45857P806 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CCLA Investment Management | 811,662 | $85 |
| PUREfi Wealth, LLC | 1,719 | $242 |
| MQS Management LLC | 1,783 | $251 |
| Morse Asset Management, Inc | 4,500 | $634 |
| Laird Norton Wetherby Trust Company, LLC | 12,335 | $1,737 |
| Dynamic Technology Lab Private Ltd | 2,598 | $366 |
| Y-Intercept (Hong Kong) Ltd | 14,647 | $2,063 |
| LORD, ABBETT & CO. LLC | 190,000 | $27 |
| Park Square Financial Group, LLC | 96 | $12 |
| Abundance Wealth Counselors | 1,675 | $236 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,565 | $7,403 |
| Snowden Capital Advisors LLC | 4,370 | $615 |
| OLD MISSION CAPITAL LLC | 4,615 | $650 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17,146 | $2,415 |
| Perigon Wealth Management, LLC | 2,892 | $407 |
| 1832 Asset Management L.P. | 27,189 | $3,829 |
| SummitTX Capital, L.P. | 1,640 | $231 |
| Compound Planning, Inc. | 1,607 | $226 |
| Valeo Financial Advisors, LLC | 1,630 | $230 |
| Pinnacle Wealth Planning Services, Inc. | 489 | $69 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 8,848 | 11,452 | +2,604 (+29.4%) |
| Voleon Capital Management LP | 33,550 | 52,383 | +18,833 (+56.1%) |
| Brooklyn Investment Group | 2,175 | 8,591 | +6,416 (+295.0%) |
| Callan Family Office, LLC | 8,471 | 14,742 | +6,271 (+74.0%) |
| Versant Capital Management, Inc | 1,949 | 2,793 | +844 (+43.3%) |
| CIBC Private Wealth Group, LLC | 350,648 | 368,487 | +17,839 (+5.1%) |
| Quantinno Capital Management LP | 57,162 | 74,637 | +17,475 (+30.6%) |
| XTX Topco Ltd | 3,546 | 5,693 | +2,147 (+60.5%) |
| CITADEL ADVISORS LLC | 26,421 | 94,366 | +67,945 (+257.2%) |
| Caitong International Asset Management Co., Ltd | 13 | 266 | +253 (+1946.2%) |
| Crossmark Global Holdings, Inc. | 14,304 | 17,081 | +2,777 (+19.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,639 | 261,212 | +20,573 (+8.5%) |
| MORGAN STANLEY | 735,523 | 764,049 | +28,526 (+3.9%) |
| BlackRock, Inc. | 231,777 | 252,970 | +21,193 (+9.1%) |
| OSAIC HOLDINGS, INC. | 5,942 | 12,315 | +6,373 (+107.3%) |
| GOLDMAN SACHS GROUP INC | 700,886 | 710,121 | +9,235 (+1.3%) |
| Creative Planning | 27,154 | 33,441 | +6,287 (+23.2%) |
| BANK OF AMERICA CORP /DE/ | 501,692 | 510,550 | +8,858 (+1.8%) |
| Vanguard Personalized Indexing Management, LLC | 12,930 | 14,118 | +1,188 (+9.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,557 | 33,388 | +3,831 (+13.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Henry James International Management Inc. | 106,193 | 102,232 | -3,961 (-3.7%) |
| ABC ARBITRAGE SA | 131,377 | 102,505 | -28,872 (-22.0%) |
| Tower Research Capital LLC (TRC) | 27,663 | 107 | -27,556 (-99.6%) |
| SEGALL BRYANT & HAMILL, LLC | 63,909 | 42,228 | -21,681 (-33.9%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,808 | 46,061 | -8,747 (-16.0%) |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,654 | 11,465 | -189 (-1.6%) |
| Aquatic Capital Management LLC | 13,690 | 7,292 | -6,398 (-46.7%) |
| MILLENNIUM MANAGEMENT LLC | 256,314 | 92,892 | -163,422 (-63.8%) |
| Engineers Gate Manager LP | 15,340 | 4,799 | -10,541 (-68.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 75,500 | 20,300 | -55,200 (-73.1%) |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,682 | 14,803 | -1,879 (-11.3%) |
| QRG CAPITAL MANAGEMENT, INC. | 16,050 | 10,191 | -5,859 (-36.5%) |
| LAZARD ASSET MANAGEMENT LLC | 460,897 | 442,805 | -18,092 (-3.9%) |
| TWO SIGMA INVESTMENTS, LP | 72,160 | 49,204 | -22,956 (-31.8%) |
| BNP PARIBAS ARBITRAGE, SA | 179,935 | 143,030 | -36,905 (-20.5%) |
| FMR LLC | 6,405,041 | 6,333,673 | -71,368 (-1.1%) |
| Optiver Holding B.V. | 51,306 | 18,809 | -32,497 (-63.3%) |
| MARSHALL WACE, LLP | 281,557 | 268,503 | -13,054 (-4.6%) |
| JPMORGAN CHASE & CO | 438,970 | 422,632 | -16,338 (-3.7%) |
| Corient Private Wealth LLC | 21,084 | 14,950 | -6,134 (-29.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Farringdon Capital, Ltd. | 16,911 | $2,051 |
| Walter Public Investments Inc. | 13,500 | $1,629 |
| Bayesian Capital Management, LP | 2,316 | $281 |
| Strategic Global Advisors, LLC | 4,270 | $518 |
| FOX RUN MANAGEMENT, L.L.C. | 2,221 | $269 |
| Schonfeld Strategic Advisors LLC | 30,313 | $3,676 |
| Quantbot Technologies LP | 5,231 | $634 |
| Qube Research & Technologies Ltd | 76,320 | $9,255 |
| Trexquant Investment LP | 10,843 | $1,315 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,232 | $2,575 |
| D. E. Shaw & Co., Inc. | 39,494 | $4,789 |
| AQR CAPITAL MANAGEMENT LLC | 21,297 | $2,582 |
| TWO SIGMA ADVISERS, LP | 7,000 | $849 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,965 | $238 |
| HSBC HOLDINGS PLC | 5,593 | $678 |
| PRINCIPAL SECURITIES, INC. | 547 | $66 |
| Advisory Services Network, LLC | 160 | $19 |
| Key Financial Inc | 36 | $4 |
| Wealthspire Advisors, LLC | 45 | $5 |
| SALEM INVESTMENT COUNSELORS INC | 34 | $4 |