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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
51 KORNITZER CAPITAL MANAGEMENT INC /KS 116,000 1,386,000 0.13%
52 AMERIPRISE FINANCIAL INC 115,520 1,380,000 0.13%
53 CITIGROUP INC 104,591 1,249,000 0.11%
54 LEVIN CAPITAL STRATEGIES, L.P. 90,653 1,083,000 0.10%
55 RUSSELL INVESTMENTS GROUP, LTD. 90,234 1,078,000 0.10%
56 Nationwide Fund Advisors 86,240 1,031,000 0.09%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,700 1,013,000 0.09%
58 SILVER CAPITAL MANAGEMENT LLC 63,977 763,000 0.07%
59 Assured Investment Management LLC 61,024 729,000 0.07%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,381 650,000 0.06%
61 MILLENNIUM MANAGEMENT LLC 53,600 641,000 0.06%
62 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 40,981 490,000 0.04%
63 OXFORD ASSET MANAGEMENT LLP 39,786 475,000 0.04%
64 BAROMETER CAPITAL MANAGEMENT INC. 38,600 461,000 0.04%
65 SEI INVESTMENTS CO 35,882 429,000 0.04%
66 Paloma Partners Management Co 34,000 406,000 0.04%
67 STATE STREET CORP 32,900 394,000 0.04%
68 C M BIDWELL & ASSOCIATES LTD 21,335 255,000 0.02%
69 Magnetar Financial LLC 16,489 197,000 0.02%
70 Squarepoint Ops LLC 14,800 177,000 0.02%
71 DEUTSCHE BANK AG\ 14,400 171,000 0.02%
72 Bluefin Trading, LLC 14,020 168,000 0.02%
73 US BANCORP \DE\ 7,662 92,000 0.01%
74 Cubist Systematic Strategies, LLC 6,981 83,000 0.01%
75 OPPENHEIMER ASSET MANAGEMENT INC. 4,369 52,000 0.00%
76 BARCLAYS PLC 600 7,000 0.00%
77 WOLVERINE ASSET MANAGEMENT LLC 568 6,000 0.00%
78 Tower Research Capital LLC (TRC) 336 4,000 0.00%
79 ADVISOR GROUP, INC. 117 1,000 0.00%
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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.