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CorePoint Lodging Inc. (CPLG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Blackstone Group Inc 17,586,53817,586,53895,847,0000.3730.24 Hist 09/30/2020
DONALD SMITH & CO., INC. 4,817,814-267,74726,257,0001.378.28 Hist 09/30/2020
BlackRock Inc. 4,526,4791,186,12824,670,0000.007.78 Hist 09/30/2020
VANGUARD GROUP INC 3,878,473-773,01721,138,0000.006.67 Hist 09/30/2020
Newtyn Management, LLC 2,500,000-3,51413,625,0003.304.30 Hist 09/30/2020
Southside Capital, LLC 753,82783,6168,051,0002.111.32 Hist 12/31/2019
Tarsadia Capital, LLC 1,109,657597,3656,048,0000.511.91 Hist 09/30/2020
JPMORGAN CHASE & CO 1,107,26243,0845,835,000   Hist 09/30/2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 947,40764,1005,164,0000.001.63 Hist 09/30/2020
Solas Capital Management, LLC 925,00005,041,0004.831.59 Hist 09/30/2020
STATE STREET CORP 881,65733,4814,805,0000.001.52 Hist 09/30/2020
Grantham, Mayo, Van Otterloo & Co. LLC 743,400-62,7004,052,0000.031.28 Hist 09/30/2020
DIMENSIONAL FUND ADVISORS LP 665,19410,8513,625,0000.001.14 Hist 09/30/2020
CITIGROUP INC 831,968-435,2883,502,0000.001.45 Hist 06/30/2020
GEODE CAPITAL MANAGEMENT, LLC 619,40218,4703,375,0000.001.06 Hist 09/30/2020
NORTHERN TRUST CORP 513,486-92,1852,798,0000.000.88 Hist 09/30/2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 497,512-50,7002,711,0000.000.86 Hist 09/30/2020
JACOBS LEVY EQUITY MANAGEMENT, INC 383,00510,4422,087,0000.020.66 Hist 09/30/2020
TIAA CREF INVESTMENT MANAGEMENT LLC 182,980120,7652,044,0000.000.31 Hist 03/31/2019
GOLDMAN SACHS GROUP INC 349,82086,8931,906,0000.000.60 Hist 09/30/2020
TEACHERS ADVISORS, LLC 165,06970,9061,844,0000.000.28 Hist 03/31/2019
PRUDENTIAL FINANCIAL INC 284,357-12,1491,550,0000.000.49 Hist 09/30/2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC 261,879-8,1351,427,0000.00  Hist 09/30/2020
MORGAN STANLEY 247,393106,6201,349,0000.000.43 Hist 09/30/2020
DEUTSCHE BANK AG\ 233,9151,9051,275,0000.000.40 Hist 09/30/2020
RENAISSANCE TECHNOLOGIES LLC 218,90035,9001,193,0000.000.38 Hist 09/30/2020
BOOTHBAY FUND MANAGEMENT, LLC 184,152-84,8051,004,0000.060.32 Hist 09/30/2020
Invesco Ltd. 179,891-4,344981,0000.000.31 Hist 09/30/2020
Nuveen Asset Management, LLC 169,277-22,012923,0000.000.29 Hist 09/30/2020
Bank of New York Mellon Corp 164,017-5,396893,0000.000.28 Hist 09/30/2020
BARCLAYS PLC 153,70361,599839,0000.000.26 Hist 09/30/2020
WELLS FARGO & COMPANY/MN 150,868-2,836822,0000.000.26 Hist 09/30/2020
MILLENNIUM MANAGEMENT LLC 153,397153,397646,0000.000.27 Hist 06/30/2020
CITADEL ADVISORS LLC 106,66362,545581,0000.000.18 Hist 09/30/2020
JANE STREET GROUP, LLC 124,941124,941526,0000.000.22 Hist 06/30/2020
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