Park Hotels & Resorts Inc.

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Park Hotels & Resorts Inc.

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NewIncreasedMaintainedDecreasedLiquidated
928252512
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock21,038Maintained0.000.06454,000.00116.1921.58Form 13
Pensionfund Sabic03-31-2021Common Stock9,106Maintained0.000.05197,000.00116.4821.63Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Reit25,205Decreased-4.280.01544,000.0020.3521.58Form 13
Campbell Capital Management Inc03-31-2021Re320,640Increased3.973.196,919,000.0026.4721.58Form 13
Private Capital Group, Llc03-31-2021Common Stock337Decreased-44.660.007,000.00-30.0020.77Form 13
Huntington National Bank03-31-2021Common Stock507Maintained0.000.0011,000.0022.2221.70Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com18,150Maintained0.000.03392,000.0026.0521.60Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com55Maintained0.000.001,000.000.0018.18Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,686Decreased-5.060.01425,000.0019.3821.59Form 13
Retirement Systems Of Alabama03-31-2021Com308,525Increased0.460.036,658,000.0026.4121.58Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com2,050Maintained0.000.0044,000.0025.7141.50Form 13
Barnett & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com2,250Maintained0.000.0039,000.000.0017.33Form 13
Oregon Public Employees Retirement Fund03-31-2021Com78,672Maintained0.000.021,698,000.0025.8721.58Form 13
Gemmer Asset Management Llc03-31-2021Com2,344Maintained0.000.0151,000.0027.5021.76Form 13
Dorchester Wealth Management Co03-31-2021Com30,100Increased13.580.16650,000.0043.1721.59Form 13
First Command Bank03-31-2021Com454Maintained0.001.6410,000.0025.0022.03Form 13
First Command Financial Services, Inc.03-31-2021Com454Maintained0.000.0010,000.0025.0022.03Form 13
Unison Advisors Llc03-31-2021Com23,805Maintained0.000.10513,000.0025.4321.55Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com10,641New!0.000.02230,000.000.0021.61Form 13
New York State Teachers Retirement System03-31-2021Com229,625Increased0.040.014,955,000.0025.8921.58Form 13
Patten & Patten Inc/tn03-31-2021Com63,783Increased4.390.111,376,000.0031.3021.57Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,000Maintained0.000.0043,000.0026.4721.50Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com296,920Increased116.860.086,408,000.00172.9121.58Form 13
Cascade Investment Advisors, Inc.03-31-2021Com45,919Decreased-0.659.99990,932,000.0025.0121,580.00Form 13
Parallel Advisors, Llc03-31-2021Reit1,945Maintained0.000.0042,000.0027.2721.59Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit500Maintained0.000.0011,000.0022.2222.00Form 13
Strs Ohio03-31-2021Reit334,857Increased10.570.037,226,000.0039.1521.58Form 13
Whittier Trust Co03-31-2021Reit's6Maintained0.000.000.000.000.00Form 13
Cubic Asset Management, Llc03-31-2021Com38,852Decreased-2.590.22838,000.0022.5121.57Form 13
Cutler Group Lp03-31-2021Call3,400Decreased-54.670.0025,000.008.707.35Form 13
Arkadios Wealth Advisors03-31-2021Reit397Maintained0.000.008,000.0033.3320.15Form 13
New Mexico Educational Retirement Board03-31-2021Com41,300Decreased-14.670.04891,000.0084.0921.57Form 13
Nisa Investment Advisors, Llc03-31-2021Com286,658Increased61.450.046,186,000.00103.1521.58Form 13
First Quadrant L P/ca03-31-2021Reit15,400Maintained0.000.04332,000.0025.7621.56Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com8,860New!0.000.01639,000.000.0072.12Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com128,030Decreased-42.350.012,763,000.00-27.4621.58Form 13
Cwm, Llc03-31-2021Com719Decreased-37.860.0016,000.00-20.0022.25Form 13
Kempner Capital Management Inc.03-31-2021Com22,000Maintained0.000.29475,000.0025.9921.59Form 13
Park Avenue Securities Llc03-31-2021Com12,927Decreased-5.540.00279,000.0018.7221.58Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,875Decreased-22.220.0019,000.000.0021.71Form 13
Dekabank Deutsche Girozentrale03-31-2021Com208,021Decreased-0.960.024,523,000.0026.8421.74Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,200Decreased-30.430.0126,000.00-13.3321.67Form 13
Lindbrook Capital, Llc03-31-2021Reit1,619Increased1.440.0135,000.0029.6321.62Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock17,730Decreased-0.070.00382,000.0025.2542.96Form 13
Meeder Asset Management Inc03-31-2021Com12,281Increased341.600.00264,000.00450.00172.40Form 13
Comerica Bank03-31-2021Rea136,715Decreased-4.859.992,997,000.0014.8721.92Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.0150,865Decreased-57.200.031,098,000.00-46.1221.59Form 13
Allworth Financial Lp03-31-2021Com66Maintained0.000.001,000.000.0015.15Form 13
Tci Wealth Advisors, Inc.03-31-2021Com447Maintained0.000.0010,000.0025.0022.37Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit851Maintained0.000.0018,000.0020.0021.15Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com279,981New!0.000.066,042,000.000.0021.58Form 13
Lsv Asset Management03-31-2021Com373,721Decreased-46.320.018,064,000.00-32.4621.58Form 13
Employers Holdings, Inc.03-31-2021Com9,285New!0.000.12200,000.000.0021.54Form 13
Signaturefd, Llc03-31-2021Com5,409Increased19.400.01117,000.0050.0021.63Form 13
Pggm Investments03-31-2021Com19,743,526New!0.001.84426,065,000.000.0021.58Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com378,452Decreased-9.940.018,167,000.0013.3221.58Form 13
Exane Derivatives03-31-2021Stock141Maintained0.000.873,043,000.0025.8521,581.56Form 13
Us Financial Advisors, Llc03-31-2021Com16,430Increased56.030.10355,000.0096.1321.61Form 13
Ifp Advisors, Inc03-31-2021Reit194Maintained0.000.004,000.0033.3320.62Form 13
Wealthcare Advisory Partners Llc03-31-2021Common954New!0.000.0021,000.000.0022.01Form 13
Great Lakes Advisors, Llc03-31-2021Com80,512New!0.000.031,737,000.000.0021.57Form 13
Texas Permanent School Fund03-31-2021Com176,596Decreased-6.650.053,811,000.0017.4421.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com87,029Decreased-4.150.011,878,000.0020.6221.58Form 13
Daiwa Securities Group Inc.03-31-2021Com3,182,569Increased3.100.5168,679,000.0029.7343.15Form 13
Ellevest, Inc.03-31-2021Reit323Increased16.610.007,000.0040.0021.67Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com1,510Increased7.090.0133,000.0037.5021.85Form 13
Treasurer Of The State Of North Carolina03-31-2021Com86,207Decreased-0.240.011,860,000.0025.5121.58Form 13
State Of Michigan Retirement System03-31-2021Com87,565Increased1.980.011,890,000.0028.3121.58Form 13
Manufacturers Life Insurance Company, The03-31-2021Com265,395Decreased-20.130.005,727,000.000.4921.58Form 13
Victory Capital Management Inc03-31-2021Com35,924Increased0.020.00775,000.0025.8121.57Form 13
Envestnet Asset Management Inc03-31-2021Com21,202Increased11.850.00458,000.0040.9221.60Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock5,142Increased28.680.00111,000.0060.8721.59Form 13
Tb Alternative Assets Ltd.03-31-2021Com1,054,100Decreased-3.082.5122,747,000.0021.9521.58Form 13
Harvest Group Wealth Management, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com393,380Increased5.970.028,489,000.0033.3521.58Form 13
Los Angeles Capital Management Llc03-31-2021Com11,933Increased9.251.17258,000.0037.9721.62Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com12,216New!0.000.00264,000.000.0021.61Form 13
Alliancebernstein L.p.03-31-2021Com1,488,017Increased48.880.0132,111,000.0087.3321.58Form 13
Rhumbline Advisers03-31-2021Com701,482Decreased-0.880.0215,138,000.0024.7321.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com81,638Increased6.930.011,762,000.0034.6121.58Form 13
Arizona State Retirement System03-31-2021Com68,587Increased0.380.011,480,000.0026.2821.58Form 13
Institutional & Family Asset Management, Llc03-31-2021Com96Maintained0.000.002,000.000.0020.83Form 13
Standard Life Aberdeen Plc03-31-2021Com93,904Increased13.380.002,026,000.0042.6843.15Form 13
Larson Financial Group Llc03-31-2021Com335Increased570.000.007,000.00600.0020.90Form 13
Cibc World Markets Corp03-31-2021Com25,381New!0.000.00548,000.000.0021.59Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity156,573Increased30.454.943,378,845,000.0064.1521,580.00Form 13
Advisors Asset Management, Inc.03-31-2021Com23,106Decreased-0.750.01499,000.0025.0621.60Form 13
Blackrock Inc.03-31-2021Com27,589,748Increased1.780.02595,384,000.0028.07388.39Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13