CorePoint Lodging Inc. - 21872L104
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc | History | No change | 17,586,537 | 276,109 | 0.69% | 0.61% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| VANGUARD GROUP INC | History | Added to | 4,125,546 | 64,772 | 0.0% | 0.0% | 2 | +53,679 | 1.32% | Q4 2021 | Feb 14, 2022 |
| DONALD SMITH & CO., INC. | History | Reduced | 3,981,915 | 62,516 | 2.21% | 2.61% | 3 | -424,570 | -9.64% | Q4 2021 | Feb 07, 2022 |
| Caption Management, LLC | History | Added to | 1,954,065 | 30,678 | 0.34% | 0.27% | 4 | +445,265 | 29.51% | Q4 2021 | Feb 11, 2022 |
| MORGAN STANLEY | History | Added to | 1,292,881 | 20,298 | 0.0% | 0.0% | 5 | +1,195,436 | 1226.78% | Q4 2021 | Feb 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,009,100 | 15,843 | 0.03% | — | 6 | +1,009,100 | New | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | Added to | 876,894 | 13,767 | 0.0% | 0.0% | 7 | +63,749 | 7.84% | Q4 2021 | Feb 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 853,809 | 13,379 | 0.01% | — | 8 | +853,809 | New | Q4 2021 | Feb 11, 2022 |
| BARCLAYS PLC | History | Added to | 848,408 | 13,321 | 0.0% | 0.0% | 9 | +792,172 | 1408.66% | Q4 2021 | Feb 23, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 822,171 | 12,908 | 0.0% | 0.0% | 10 | -57,618 | -6.55% | Q4 2021 | Feb 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 805,168 | 12,641 | 0.02% | 0.01% | 11 | +535,000 | 198.02% | Q4 2021 | Feb 11, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 800,411 | 12,566 | 0.0% | 0.0% | 12 | -342,744 | -29.98% | Q4 2021 | Feb 11, 2022 |
| Candriam Luxembourg S.C.A. | History | New | 580,005 | 10,465 | 0.07% | — | 13 | +580,005 | New | Q4 2021 | Feb 10, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 530,094 | 8,322 | 0.01% | 0.01% | 14 | +61,802 | 13.2% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 521,610 | 8,189 | 0.0% | 0.0% | 15 | +435,664 | 506.9% | Q4 2021 | Feb 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 503,349 | 7,902 | 0.0% | 0.0% | 16 | -126,666 | -20.11% | Q4 2021 | Feb 09, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 479,023 | 7,521 | 0.0% | 0.0% | 17 | +452,273 | 1690.74% | Q4 2021 | Feb 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 409,903 | 6,433 | 0.0% | — | 18 | +409,903 | New | Q4 2021 | Feb 14, 2022 |
| NORTHERN TRUST CORP | History | Added to | 403,363 | 6,332 | 0.0% | 0.0% | 19 | +13,225 | 3.39% | Q4 2021 | Feb 08, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 340,245 | 5,342 | 0.01% | 0.0% | 20 | +201,242 | 144.78% | Q4 2021 | Feb 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 278,720 | 4,376 | 0.0% | 0.0% | 21 | -115,043 | -29.22% | Q4 2021 | Feb 11, 2022 |
| AQR Arbitrage LLC | History | New | 277,893 | 4,363 | 0.11% | — | 22 | +277,893 | New | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | New | 273,082 | 4,287 | 0.03% | — | 23 | +273,082 | New | Q4 2021 | Feb 10, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 250,175 | 3,927 | 0.0% | 0.0% | 24 | +132,443 | 112.5% | Q4 2021 | Feb 17, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 244,100 | 3,832 | 0.01% | 0.01% | 25 | +72,800 | 42.5% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Reduced | 239,238 | 3,756 | 0.0% | 0.01% | 26 | -590,417 | -71.16% | Q4 2021 | Feb 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 192,992 | 3,030 | 0.0% | 0.0% | 27 | +177,263 | 1126.98% | Q4 2021 | Feb 08, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 187,100 | 2,938 | 0.0% | 0.0% | 28 | -78,474 | -29.55% | Q4 2021 | Apr 05, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 170,689 | 2,679 | 0.0% | 0.0% | 29 | +90,901 | 113.93% | Q4 2021 | Feb 16, 2022 |
| Bank of New York Mellon Corp | History | Added to | 169,903 | 2,667 | 0.0% | 0.0% | 30 | +6,501 | 3.98% | Q4 2021 | Feb 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 161,533 | 2,536 | 0.02% | — | 31 | +161,533 | New | Q4 2021 | Feb 09, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 150,723 | 2,366 | 0.0% | 3.97% | 32 | -251,924 | -62.57% | Q4 2021 | Feb 14, 2022 |
| GABELLI FUNDS LLC | History | New | 147,000 | 2,308 | 0.01% | — | 33 | +147,000 | New | Q4 2021 | Feb 11, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 128,000 | 2,010 | 0.0% | — | 34 | +128,000 | New | Q4 2021 | Feb 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 107,414 | 1,686 | 0.0% | 0.0% | 35 | +91,536 | 576.5% | Q4 2021 | Feb 11, 2022 |
| Swiss National Bank | History | New | 90,000 | 1,413 | 0.0% | — | 36 | +90,000 | New | Q4 2021 | Feb 08, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 89,419 | 1,404 | 0.02% | 0.02% | 37 | -699 | -0.78% | Q4 2021 | Feb 11, 2022 |
| Cresset Asset Management, LLC | History | New | 87,990 | 1,382 | 0.01% | — | 38 | +87,990 | New | Q4 2021 | Feb 10, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 78,735 | 1,236 | 0.01% | 0.01% | 39 | -907 | -1.14% | Q4 2021 | Feb 10, 2022 |
| Invesco Ltd. | History | Reduced | 73,242 | 1,150 | 0.0% | 0.0% | 40 | -119,519 | -62.0% | Q4 2021 | Feb 14, 2022 |
| Jump Financial, LLC | History | New | 70,556 | 1,108 | 0.07% | — | 41 | +70,556 | New | Q4 2021 | Feb 10, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 68,074 | 1,069 | 0.0% | 0.0% | 42 | -694 | -1.01% | Q4 2021 | Feb 10, 2022 |
| Asset Management One Co., Ltd. | History | Added to | 66,636 | 1,044 | 0.0% | 0.0% | 43 | +5,691 | 9.34% | Q4 2021 | Feb 09, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 60,800 | 955 | 0.01% | — | 44 | +60,800 | New | Q4 2021 | Feb 11, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,010 | 879 | 0.0% | 0.0% | 45 | +34,115 | 155.81% | Q4 2021 | Feb 15, 2022 |
| Verition Fund Management LLC | History | New | 55,210 | 867 | 0.01% | — | 46 | +55,210 | New | Q4 2021 | May 03, 2022 |
| AMERIPRISE FINANCIAL INC | History | New | 54,618 | 858 | 0.0% | — | 47 | +54,618 | New | Q4 2021 | Feb 14, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 52,934 | 831 | 0.0% | 0.0% | 48 | -2,844 | -5.1% | Q4 2021 | Feb 02, 2022 |
| STRS OHIO | History | Reduced | 52,475 | 823 | 0.0% | 0.0% | 49 | -485 | -0.92% | Q4 2021 | Jan 24, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 51,903 | 815 | 0.0% | — | 50 | +51,903 | New | Q4 2021 | Jan 24, 2022 |
| Weiss Asset Management LP | History | New | 48,563 | 762 | 51.98% | — | 51 | +48,563 | New | Q4 2021 | Nov 16, 2023 |
| Allianz Asset Management GmbH | History | New | 48,000 | 754 | 0.06% | — | 52 | +48,000 | New | Q4 2021 | May 23, 2024 |
| Walleye Capital LLC | History | New | 47,963 | 753 | 0.02% | — | 53 | +47,963 | New | Q4 2021 | May 27, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 47,468 | 745 | 0.0% | 0.0% | 54 | -38,029 | -44.48% | Q4 2021 | Feb 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,880 | 736 | 0.0% | 0.0% | 55 | +8,368 | 21.73% | Q4 2021 | Feb 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 45,400 | 713 | 0.0% | 0.01% | 56 | -124,709 | -73.31% | Q4 2021 | Feb 11, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 44,270 | 695 | 0.0% | — | 57 | +44,270 | New | Q4 2021 | Feb 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 44,213 | 694 | 0.0% | — | 58 | +44,213 | New | Q4 2021 | Feb 14, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 40,840 | 641 | 0.0% | 0.0% | 59 | -75 | -0.18% | Q4 2021 | Feb 11, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 40,500 | 635 | 0.0% | 0.0% | 60 | -28,893 | -41.64% | Q4 2021 | Jan 21, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 32,400 | 508 | 0.0% | 0.0% | 61 | -300 | -0.92% | Q4 2021 | Jan 10, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,771 | 467 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2021 | Feb 02, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 28,015 | 440 | 0.65% | 1.54% | 63 | -53,137 | -65.48% | Q4 2021 | Jun 14, 2024 |
| Engineers Gate Manager LP | History | New | 27,390 | 430 | 0.02% | — | 64 | +27,390 | New | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 27,321 | 429 | 0.0% | 0.0% | 65 | -12,242 | -30.94% | Q4 2021 | Feb 14, 2022 |
| ExodusPoint Capital Management, LP | History | New | 25,894 | 407 | 0.0% | — | 66 | +25,894 | New | Q4 2021 | Feb 11, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 25,100 | 394 | 0.0% | — | 67 | +25,100 | New | Q4 2021 | Feb 07, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 23,600 | 371 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 22,564 | 354 | 0.0% | 0.0% | 69 | -1,936 | -7.9% | Q4 2021 | Feb 03, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,401 | 352 | 0.0% | 0.0% | 70 | -42,839 | -65.66% | Q4 2021 | Feb 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,285 | 350 | 0.0% | 0.0% | 71 | -394 | -1.74% | Q4 2021 | Feb 16, 2022 |
| Allspring Global Investments Holdings, LLC | History | New | 22,180 | 348 | 0.0% | — | 72 | +22,180 | New | Q4 2021 | Jan 28, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 19,693 | 309 | 0.0% | 0.0% | 73 | -111,031 | -84.94% | Q4 2021 | Feb 11, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 17,240 | 270 | 0.0% | 0.0% | 74 | +6,543 | 61.17% | Q4 2021 | Feb 09, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,753 | 247 | 0.0% | 0.0% | 75 | -1,537 | -8.89% | Q4 2021 | Feb 14, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 14,920 | 234 | 0.0% | 0.0% | 76 | +991 | 7.11% | Q4 2021 | Feb 07, 2022 |
| MetLife Investment Management, LLC | History | Added to | 13,689 | 214 | 0.06% | 0.04% | 77 | +3,853 | 39.17% | Q4 2021 | May 17, 2024 |
| Legal & General Group Plc | History | Added to | 13,162 | 207 | 0.0% | 0.0% | 78 | +9,937 | 308.12% | Q4 2021 | Feb 14, 2022 |
| Squarepoint Ops LLC | History | New | 12,765 | 200 | 0.0% | — | 79 | +12,765 | New | Q4 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 11,524 | 181 | 0.0% | — | 80 | +11,524 | New | Q4 2021 | Feb 11, 2022 |
| Arizona State Retirement System | History | New | 11,015 | 173 | 0.0% | — | 81 | +11,015 | New | Q4 2021 | Feb 04, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 10,061 | 158 | 0.0% | — | 82 | +10,061 | New | Q4 2021 | Feb 01, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 8,329 | 131 | 0.0% | 0.0% | 83 | +3,452 | 70.78% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | New | 5,782 | 91 | 0.0% | — | 84 | +5,782 | New | Q4 2021 | Feb 14, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 4,582 | 72 | 0.0% | 0.0% | 85 | -7,539 | -62.2% | Q4 2021 | Feb 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,389 | 37 | 0.0% | 0.0% | 86 | +534 | 28.79% | Q4 2021 | Feb 09, 2022 |
| WHITTIER TRUST CO | History | New | 881 | 14 | 0.0% | — | 87 | +881 | New | Q4 2021 | Jan 19, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 802 | 13 | 0.0% | 0.0% | 89 | -1,096 | -57.74% | Q4 2021 | Feb 14, 2022 |
| US BANCORP \DE\ | History | No change | 845 | 13 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| IFP Advisors, Inc | History | No change | 800 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2021 | Jan 12, 2022 |
| FMR LLC | History | No change | 199 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| SIGNATUREFD, LLC | History | New | 108 | 2 | 0.0% | — | 92 | +108 | New | Q4 2021 | Jan 25, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 41 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -299,146 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -269,133 | -100.0% | Q3 2021 | Dec 01, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -96,583 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -77,430 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -71,200 | -100.0% | Q3 2021 | Oct 21, 2021 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,873 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -38,632 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,610 | -100.0% | Q3 2021 | Nov 05, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,187 | -100.0% | Q3 2021 | Nov 10, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TORONTO DOMINION BANK | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2021 | Feb 04, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 03, 2022 |