Dark
Light
System
Security
HILTON WORLDWIDE HLDGS INC
HILTON WORLDWIDE HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 415 Institutional holders with a total value of $20,336,549,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 OPPENHEIMER ASSET MANAGEMENT INC. 5,564 344,000 0.00%
102 Kentucky Retirement Systems Insurance Trust Fund 5,612 347,000 0.00%
103 CADENCE CAPITAL MANAGEMENT LLC 5,649 349,000 0.00%
104 PACER ADVISORS, INC. 5,697 352,000 0.00%
105 IFM INVESTORS PTY LTD 5,776 357,000 0.00%
106 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,832 361,000 0.00%
107 GAM Holding AG 5,890 364,000 0.00%
108 Verition Fund Management LLC 5,959 369,000 0.00%
109 HARBOR ADVISORS LLC 6,333 392,000 0.00%
110 BOOTHBAY FUND MANAGEMENT, LLC 6,500 402,000 0.00%
111 KOCH INDUSTRIES LLC 6,672 413,000 0.00%
112 Municipal Employees' Retirement System of Michigan 6,690 414,000 0.00%
113 State of Alaska, Department of Revenue 6,747 417,000 0.00%
114 JANE STREET GROUP, LLC 6,904 427,000 0.00%
115 BARCLAYS PLC 6,959 430,000 0.00% Call
116 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 7,040 435,000 0.00%
117 PROFUND ADVISORS LLC 7,292 451,000 0.00%
118 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,294 451,000 0.00%
119 RAYMOND JAMES & ASSOCIATES 7,334 454,000 0.00%
120 1st Global Advisors, Inc. 7,573 468,000 0.00%
121 LS Investment Advisors, LLC 7,565 468,000 0.00%
122 CIGNA INVESTMENT ADVISORY CO INC 7,581 469,000 0.00%
123 Waverly Advisors, LLC 7,729 478,000 0.00%
124 SCIENCAST MANAGEMENT LP 7,765 480,000 0.00%
125 PRELUDE CAPITAL MANAGEMENT, LLC 7,803 483,000 0.00%
126 Gideon Capital Advisors, Inc. 7,999 495,000 0.00%
127 Janney Montgomery Scott LLC 8,303 514,000 0.00%
128 BANCO ITAU HOLDING FINANCEIRA S A 9,332 577,000 0.00%
129 NISA INVESTMENT ADVISORS, LLC 8,999 587,000 0.00%
130 Allen Investment Management, LLC 9,546 590,000 0.00%
131 TWO SIGMA INVESTMENTS, LP 9,900 612,000 0.00% Put
132 ING GROEP NV 10,495 649,000 0.00%
133 OPPENHEIMER & CO INC 11,175 691,000 0.00%
134 ELLINGTON MANAGEMENT GROUP LLC 11,800 730,000 0.00%
135 SHELL ASSET MANAGEMENT CO 11,935 738,000 0.00%
136 Louisiana State Employees Retirement System 12,700 785,000 0.00%
137 MCKINLEY CAPITAL MANAGEMENT LLC 12,850 795,000 0.00%
138 CAPSTONE ASSET MANAGEMENT CO 13,109 811,000 0.00%
139 Kentucky Retirement Systems 13,135 812,000 0.00%
140 ENVESTNET ASSET MANAGEMENT INC 13,187 815,000 0.00%
141 Weiss Multi-Strategy Advisers LLC 13,405 829,000 0.00%
142 Advisors Asset Management, Inc. 13,571 839,000 0.00%
143 CIBC Asset Management Inc 13,732 849,000 0.00%
144 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13,766 849,000 0.00%
145 Candriam S.C.A. 13,755 851,000 0.00%
146 Natixis Investment Managers International 13,753 851,000 0.00%
147 TREDJE AP-FONDEN 13,965 864,000 0.00%
148 Norinchukin Bank, The 14,219 879,000 0.00%
149 M&T BANK CORP 14,481 896,000 0.00%
150 Jabre Capital Partners S.A. 15,000 928,000 0.00%
Page 3 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.