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CorePoint Lodging Inc. (CPLG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Blackstone Group Inc 17,586,537-1120,995,0000.4330.24 Hist 12/31/2020
VANGUARD GROUP INC 4,353,485035,785,647   Hist 02/10/2021
DONALD SMITH & CO., INC. 4,819,2671,45333,156,557   Hist 12/31/2020
BlackRock Inc. 4,501,058-25,42130,968,0000.007.74 Hist 12/31/2020
Newtyn Management, LLC 2,466,574-33,42616,970,0003.914.24 Hist 12/31/2020
H/2 CREDIT MANAGER LP 2,261,3472,261,34715,558,0006.153.89 Hist 12/31/2020
JPMORGAN CHASE & CO 1,273,366105,43911,499,0000.002.20 Hist 03/31/2021
Southside Capital, LLC 753,82783,6168,051,0002.111.32 Hist 12/31/2019
GEODE CAPITAL MANAGEMENT, LLC 857,46556,2887,742,0000.001.48 Hist 03/31/2021
CITIGROUP INC 829,153-5,0137,487,0000.001.43 Hist 03/31/2021
Tarsadia Capital, LLC 887,107-222,5506,103,0001.261.53 Hist 12/31/2020
Rye Brook Capital LLC 669,5009,0006,046,0004.411.15 Hist 03/31/2021
Solas Capital Management, LLC 652,503-273,3755,892,0004.961.12 Hist 03/31/2021
STATE STREET CORP 845,056-36,6015,814,0000.001.45 Hist 12/31/2020
LITTLEJOHN & CO LLC 598,344598,3445,403,0001.431.03 Hist 03/31/2021
DIMENSIONAL FUND ADVISORS LP 647,897-17,2974,457,000   Hist 12/31/2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 468,292-18,0204,229,0000.010.81 Hist 03/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 385,535-601,8993,482,0000.000.66 Hist 03/31/2021
NORTHERN TRUST CORP 481,173-32,3133,310,0000.000.83 Hist 12/31/2020
BLUEFIN CAPITAL MANAGEMENT, LLC 266,837266,8372,409,0000.110.46 Hist 03/31/2021
JACOBS LEVY EQUITY MANAGEMENT, INC 326,524-56,4812,246,0000.020.56 Hist 12/31/2020
Grantham, Mayo, Van Otterloo & Co. LLC 309,475-433,9252,129,0000.010.53 Hist 12/31/2020
RENAISSANCE TECHNOLOGIES LLC 213,300-5,6001,926,0000.000.37 Hist 03/31/2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC 239,601-22,2781,648,0000.00  Hist 12/31/2020
BOOTHBAY FUND MANAGEMENT, LLC 228,51344,3611,572,0000.060.39 Hist 12/31/2020
PRUDENTIAL FINANCIAL INC 169,277-88,4001,529,0000.000.29 Hist 03/31/2021
DEUTSCHE BANK AG\ 151,744-90,3131,370,0000.000.26 Hist 03/31/2021
MORGAN STANLEY 138,654-30,7001,252,0000.000.24 Hist 03/31/2021
Nuveen Asset Management, LLC 179,2629,9851,233,0000.000.31 Hist 12/31/2020
BARCLAYS PLC 156,4352,7321,077,0000.000.27 Hist 12/31/2020
Bank of New York Mellon Corp 145,269-18,748999,0000.000.25 Hist 12/31/2020
TWO SIGMA INVESTMENTS, LP 106,48133,621962,0000.000.18 Hist 03/31/2021
CITADEL ADVISORS LLC 104,85427,845947,0000.000.18 Hist 03/31/2021
GOLDMAN SACHS GROUP INC 135,169-214,651930,0000.000.23 Hist 12/31/2020
PANAGORA ASSET MANAGEMENT INC 96,69119,258873,0000.00  Hist 03/31/2021
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