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CorePoint Lodging Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Blackstone Group L.P. 17,586,5370110,092,0000.8030.74 Hist 03/31/2020
VANGUARD GROUP INC 5,707,114-53,89922,372,0000.009.98 Hist 03/31/2020
DONALD SMITH & CO., INC. 5,126,912223,94220,097,0001.208.96 Hist 03/31/2020
BlackRock Inc. 3,149,34537,81512,345,0000.005.51 Hist 03/31/2020
Newtyn Management, LLC 2,292,7021,028,8248,987,0003.094.01 Hist 03/31/2020
Southside Capital, LLC 753,82783,6168,051,0002.111.32 Hist 12/31/2019
STATE STREET CORP 1,405,003-109,3195,766,0000.002.46 Hist 03/31/2020
CITIGROUP INC 1,267,2568,5134,967,0000.002.22 Hist 03/31/2020
Invesco Ltd. 1,170,893-4,2494,589,0000.002.05 Hist 03/31/2020
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,134,132105,9904,446,0000.001.98 Hist 03/31/2020
JPMORGAN CHASE & CO 1,034,09232,6404,053,0000.001.81 Hist 03/31/2020
Solas Capital Management, LLC 925,000398,2753,626,0003.931.62 Hist 03/31/2020
Grantham, Mayo, Van Otterloo & Co. LLC 922,400-92,9003,616,0000.031.61 Hist 03/31/2020
GEODE CAPITAL MANAGEMENT, LLC 738,61819,2422,895,0000.001.29 Hist 03/31/2020
DIMENSIONAL FUND ADVISORS LP 678,1644,7562,658,0000.001.19 Hist 03/31/2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 651,211-50,6302,553,0000.011.14 Hist 03/31/2020
NORTHERN TRUST CORP 605,6713,4162,374,0000.001.06 Hist 03/31/2020
TIAA CREF INVESTMENT MANAGEMENT LLC 182,980120,7652,044,0000.000.31 Hist 03/31/2019
SG Americas Securities, LLC 494,936359,0051,940,0000.020.87 Hist 03/31/2020
Bank of New York Mellon Corp 490,205-31,9121,922,0000.000.86 Hist 03/31/2020
TEACHERS ADVISORS, LLC 165,06970,9061,844,0000.000.28 Hist 03/31/2019
Nuveen Asset Management, LLC 375,71963,3311,473,0000.000.66 Hist 03/31/2020
JACOBS LEVY EQUITY MANAGEMENT, INC 364,722-141,2651,430,0000.020.64 Hist 03/31/2020
DEAN INVESTMENT ASSOCIATES, LLC 352,993-59,3471,384,0000.300.62 Hist 03/31/2020
PRUDENTIAL FINANCIAL INC 288,246-64,3961,130,0000.000.50 Hist 03/31/2020
Community Capital Management, Inc. 254,00014,000996,0001.650.44 Hist 03/31/2020
WELLS FARGO & COMPANY/MN 246,547174,504967,0000.000.43 Hist 03/31/2020
NN Investment Partners Holdings N.V. 233,500233,500915,0000.010.41 Hist 03/31/2020
RENAISSANCE TECHNOLOGIES LLC 222,300-185,124871,0000.000.39 Hist 03/31/2020
GOLDMAN SACHS GROUP INC 174,52325,548684,0000.000.31 Hist 03/31/2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,80553,264673,0000.00  Hist 03/31/2020
TUDOR INVESTMENT CORP ET AL 53,554-18,131572,0000.030.09 Hist 12/31/2019
MORGAN STANLEY 129,283-157,900507,000   Hist 03/31/2020
Old Mutual Global Investors (UK) Ltd. 96,708-23,003379,0000.010.17 Hist 03/31/2020
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 94,157-7,467369,0000.000.16 Hist 03/31/2020
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