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PLAYA HOTELS AND RESORTS NV SHS
PLAYA HOTELS AND RESORTS NV SHS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 79 Institutional holders with a total value of $1,091,040,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 117 1,000 0.00%
2 Tower Research Capital LLC (TRC) 336 4,000 0.00%
3 WOLVERINE ASSET MANAGEMENT LLC 568 6,000 0.00%
4 BARCLAYS PLC 600 7,000 0.00%
5 OPPENHEIMER ASSET MANAGEMENT INC. 4,369 52,000 0.00%
6 Cubist Systematic Strategies, LLC 6,981 83,000 0.01%
7 US BANCORP \DE\ 7,662 92,000 0.01%
8 Bluefin Trading, LLC 14,020 168,000 0.02%
9 DEUTSCHE BANK AG\ 14,400 171,000 0.02%
10 Squarepoint Ops LLC 14,800 177,000 0.02%
11 Magnetar Financial LLC 16,489 197,000 0.02%
12 C M BIDWELL & ASSOCIATES LTD 21,335 255,000 0.02%
13 STATE STREET CORP 32,900 394,000 0.04%
14 Paloma Partners Management Co 34,000 406,000 0.04%
15 SEI INVESTMENTS CO 35,882 429,000 0.04%
16 BAROMETER CAPITAL MANAGEMENT INC. 38,600 461,000 0.04%
17 OXFORD ASSET MANAGEMENT LLP 39,786 475,000 0.04%
18 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 40,981 490,000 0.04%
19 MILLENNIUM MANAGEMENT LLC 53,600 641,000 0.06%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,381 650,000 0.06%
21 Assured Investment Management LLC 61,024 729,000 0.07%
22 SILVER CAPITAL MANAGEMENT LLC 63,977 763,000 0.07%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,700 1,013,000 0.09%
24 Nationwide Fund Advisors 86,240 1,031,000 0.09%
25 RUSSELL INVESTMENTS GROUP, LTD. 90,234 1,078,000 0.10%
26 LEVIN CAPITAL STRATEGIES, L.P. 90,653 1,083,000 0.10%
27 CITIGROUP INC 104,591 1,249,000 0.11%
28 AMERIPRISE FINANCIAL INC 115,520 1,380,000 0.13%
29 KORNITZER CAPITAL MANAGEMENT INC /KS 116,000 1,386,000 0.13%
30 NORTHERN TRUST CORP 118,534 1,417,000 0.13%
31 CI INVESTMENTS INC. 124,800 1,491,000 0.14%
32 FOLGER HILL ASSET MANAGEMENT LP 127,627 1,525,000 0.14%
33 RAYMOND JAMES & ASSOCIATES 129,492 1,547,000 0.14%
34 Myriad Asset Management Ltd. 150,000 1,792,000 0.16%
35 DIMENSIONAL FUND ADVISORS LP 150,857 1,803,000 0.17%
36 GOLDMAN SACHS GROUP INC 169,826 2,029,000 0.19%
37 NEW YORK STATE COMMON RETIREMENT FUND 175,110 2,093,000 0.19%
38 Bank of New York Mellon Corp 203,435 2,431,000 0.22%
39 SCHONFELD STRATEGIC ADVISORS LLC 205,000 2,450,000 0.22%
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 213,493 2,551,000 0.23%
41 DRIEHAUS CAPITAL MANAGEMENT LLC 220,299 2,633,000 0.24%
42 Lombard Odier Asset Management (USA) Corp 243,666 2,912,000 0.27%
43 MOORE CAPITAL MANAGEMENT, LP 250,000 2,988,000 0.27%
44 PACIFIC GROVE CAPITAL LP 252,483 3,017,000 0.28%
45 Wildcat Capital Management, LLC 300,000 3,585,000 0.33%
46 LORD, ABBETT & CO. LLC 325,000 3,884,000 0.36%
47 Epoch Investment Partners, Inc. 351,899 4,205,000 0.39%
48 GEODE CAPITAL MANAGEMENT, LLC 381,046 4,553,000 0.42%
49 MORGAN STANLEY 402,000 4,804,000 0.44%
50 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 417,060 4,984,000 0.46%
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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.