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Howard Hughes Corp (HHC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Pershing Square Capital Management, L.P. 16,570,228675,0931,307,722,394,00012.0933.15 Hist 06/30/2023
VANGUARD GROUP INC 4,868,874-402,177384,251,537,0000.019.74 Hist 06/30/2023
BAILLIE GIFFORD & CO 2,605,155-240,205205,598,833,0000.175.21 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,217,997-30,964175,044,323,0000.654.44 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,128,116-34,651167,950,917,0000.114.26 Hist 06/30/2023
HARRIS ASSOCIATES L P 2,104,276-25,302166,069,462,0000.314.21 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,064,982157,723162,967,888,0000.054.13 Hist 06/30/2023
BlackRock Inc. 1,605,104-76,306126,674,807,0000.003.21 Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 648,701-39,46651,195,483,0002.281.30 Hist 06/30/2023
DONALD SMITH & CO., INC. 626,49359449,442,828,0001.701.25 Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 600,006-25,38547,352,489,0001.021.20 Hist 06/30/2023
STATE STREET CORP 573,500-8,00345,260,620,0000.001.15 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 552,589-12,77443,610,349,0000.011.11 Hist 06/30/2023
Brandywine Global Investment Management, LLC 506,237-6,24239,952,224,0000.331.01 Hist 06/30/2023
Russell Investments Group, Ltd. 493,793-46,73938,846,002,0000.070.99 Hist 06/30/2023
JENNISON ASSOCIATES LLC 480,920190,81037,954,206,0000.030.96 Hist 06/30/2023
JANE STREET GROUP, LLC 353,262303,48327,879,437,0000.010.71 Hist 06/30/2023
MORGAN STANLEY 337,748-66,90626,655,071,0000.000.68 Hist 06/30/2023
Clearbridge Investments, LLC 304,9542,84024,066,970,0000.020.61 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 300,436-8,17123,710,409,0000.020.60 Hist 06/30/2023
NORTHERN TRUST CORP 258,426-46,33520,394,980,0000.000.52 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 235,149-92,41818,557,958,0000.000.47 Hist 06/30/2023
DEUTSCHE BANK AG\ 226,926-79,75017,908,999,0000.010.45 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 222,541222,54117,562,935,0000.150.45 Hist 06/30/2023
Motley Fool Wealth Management, LLC 214,599-4,91616,928,964,0001.000.43 Hist 06/30/2023
BERNZOTT CAPITAL ADVISORS 213,343-187,93016,837,030,0003.640.43 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 202,1256,18515,951,705,0000.060.40 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 201,70043,67915,918,164,0000.020.40 Hist 06/30/2023
Allianz Asset Management GmbH 195,37515,37515,630,000,0000.030.39 Hist 03/31/2023
SASCO CAPITAL INC / CT/ 188,200-2,10014,852,744,0001.760.38 Hist 06/30/2023
JPMORGAN CHASE & CO 182,07598,20714,369,359,0000.000.36 Hist 06/30/2023
Quinn Opportunity Partners LLC 165,884-57,36013,091,565,0001.780.33 Hist 06/30/2023
Bank of New York Mellon Corp 159,805-9,73612,611,811,0000.000.32 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 145,793-115,67911,663,440,0000.000.29 Hist 03/31/2023
Mitsubishi UFJ Trust & Banking Corp 146,058-8,94911,526,897,0000.030.29 Hist 06/30/2023
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