Red Lion Hotels CORP - 756764106
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,419,698 | 4,912 | 0.0% | 0.0% | 1 | -162,054 | -10.25% | Q4 2020 | Mar 08, 2021 |
| VANGUARD GROUP INC | History | Reduced | 920,356 | 3,184 | 0.0% | 0.0% | 2 | -15 | -0.0% | Q4 2020 | Feb 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 510,390 | 1,766 | 0.0% | 0.0% | 3 | +194,406 | 61.52% | Q4 2020 | Feb 10, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 280,271 | 970 | 0.01% | 0.01% | 4 | -44,400 | -13.68% | Q4 2020 | Feb 08, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 196,143 | 678 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 163,300 | 565 | 0.0% | — | 6 | +163,300 | New | Q4 2020 | Feb 16, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 154,100 | 533 | 0.01% | 0.01% | 7 | +25,000 | 19.36% | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | New | 149,500 | 517 | 0.0% | — | 8 | +149,500 | New | Q4 2020 | Feb 05, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 142,290 | 492 | 0.0% | 0.0% | 9 | +99,062 | 229.16% | Q4 2020 | Feb 12, 2021 |
| Verition Fund Management LLC | History | Added to | 100,000 | 346 | 1.09% | 0.0% | 10 | +10,000 | 11.11% | Q4 2020 | Feb 18, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 91,168 | 315 | 0.0% | 0.0% | 11 | -6,604 | -6.75% | Q4 2020 | Mar 26, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 89,479 | 310 | 0.0% | 0.0% | 12 | +68,645 | 329.49% | Q4 2020 | Feb 16, 2021 |
| Invesco Ltd. | History | Reduced | 67,176 | 232 | 0.0% | 0.0% | 13 | -2,900 | -4.14% | Q4 2020 | Feb 16, 2021 |
| Ashton Thomas Private Wealth, LLC | History | No change | 62,878 | 217 | 0.04% | 0.03% | 14 | 0 | 0.0% | Q4 2020 | Apr 22, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 60,800 | 210 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2020 | Feb 02, 2021 |
| NORTHERN TRUST CORP | History | Added to | 54,978 | 190 | 0.0% | 0.0% | 16 | +2,269 | 4.3% | Q4 2020 | Feb 11, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 25,000 | 87 | 0.0% | — | 17 | +25,000 | New | Q4 2020 | Feb 05, 2021 |
| CITADEL ADVISORS LLC | History | New | 19,915 | 69 | 0.0% | — | 18 | +19,915 | New | Q4 2020 | Feb 16, 2021 |
| Creative Planning | History | No change | 17,000 | 59 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2020 | Jan 29, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 16,800 | 58 | 0.0% | 0.0% | 20 | -800 | -4.55% | Q4 2020 | Feb 16, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 16,289 | 56 | 0.0% | 0.0% | 21 | +3,063 | 23.16% | Q4 2020 | Feb 16, 2021 |
| Bank of New York Mellon Corp | History | No change | 14,901 | 52 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2020 | Oct 08, 2021 |
| UBS Group AG | History | Added to | 13,475 | 47 | 0.0% | 0.0% | 23 | +2,475 | 22.5% | Q4 2020 | Feb 11, 2021 |
| LPL Financial LLC | History | New | 13,000 | 45 | 0.0% | — | 24 | +13,000 | New | Q4 2020 | Feb 12, 2021 |
| STATE STREET CORP | History | No change | 12,239 | 42 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,857 | 41 | 0.0% | — | 26 | +11,749 | 10878.7% | Q4 2020 | Feb 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,159 | 15 | 0.0% | 0.0% | 27 | -990 | -19.23% | Q4 2020 | Feb 09, 2021 |
| HUNTINGTON NATIONAL BANK | History | New | 2,000 | 7 | 0.0% | — | 28 | +2,000 | New | Q4 2020 | Jan 11, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 800 | 3 | 0.0% | 0.0% | 29 | -932 | -53.81% | Q4 2020 | Feb 10, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 606 | 2 | 0.0% | 0.0% | 30 | -28,670 | -97.93% | Q4 2020 | Feb 16, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 321 | 1 | 0.0% | 0.0% | 32 | -1,812 | -84.95% | Q4 2020 | Feb 10, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 428 | 1 | 0.0% | 0.0% | 31 | -895 | -67.65% | Q4 2020 | Feb 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 500 | 1 | 0.0% | — | 33 | +500 | New | Q4 2020 | Feb 12, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,881 | -100.0% | Q3 2020 | Nov 17, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,014 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,022 | -100.0% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,615 | -100.0% | Q3 2020 | Oct 14, 2020 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,857 | -100.0% | Q3 2020 | Nov 12, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,337 | -100.0% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 63 | 0 | — | — | — | -20 | -24.1% | Q4 2020 | Feb 19, 2021 |
| MORGAN STANLEY | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2020 | Feb 16, 2021 |