Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree INN Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding INN

On this page, we present all of the funds holding INN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding INN, with a link to that fund's top holdings. The next columns indicate the amount of INN stock held by each of the funds holding INN, followed by the INN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 197 funds holding INN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding INN), click the fund name in the "Holder" column of the funds-holding-INN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $143,223 12/31/2023
     INN21,046,483$141,432 12/31/2023
     NOTE 12,020,000$1,791 12/31/2023
Vanguard Group Inc.14,691,296$98,726 12/31/2023
     INN14,691,296$98,726 12/31/2023
JPMorgan Chase & Co. $66,683 12/31/2023
     BOND72,206,000$63,380 12/31/2023
     INN491,575$3,303 12/31/2023
State Street Corp6,989,070$46,967 12/31/2023
     INN6,989,070$46,967 12/31/2023
Linden Advisors LP $37,402 12/31/2023
     SDBCV42,047,000$37,402 12/31/2023
H 2 Credit Manager LP5,010,631$33,671 12/31/2023
     INN5,010,631$33,671 12/31/2023
Jennison Associates LLC4,977,915$33,452 12/31/2023
     INN4,977,915$33,452 12/31/2023
Nuveen Asset Management LLC3,794,381$25,498 12/31/2023
     INN3,794,381$25,498 12/31/2023
Walleye Capital LLC $19,613 12/31/2023
     NOTE 122,000,000$19,613 12/31/2023
Morgan Stanley2,731,140$18,353 12/31/2023
     INN2,731,140$18,353 12/31/2023
Geode Capital Management LLC2,571,695$17,283 12/31/2023
     INN2,571,695$17,283 12/31/2023
Sonora Investment Management Group LLC $16,196 12/31/2023
     NOTE 118,035,000$16,196 12/31/2023
Victory Capital Management Inc.2,388,411$16,050 12/31/2023
     INN2,388,411$16,050 12/31/2023
Bank of America Corp DE2,330,904$15,664 12/31/2023
     INN2,330,904$15,664 12/31/2023
Deutsche Bank AG2,269,672$15,252 12/31/2023
     INN2,269,672$15,252 12/31/2023
Balyasny Asset Management LLC1,975,815$13,277 12/31/2023
     INN1,975,815$13,277 12/31/2023
Lazard Asset Management LLC $12,481 12/31/2023
     Bond 30 360P2 U10,000,000$8,915 12/31/2023
     INN530,675$3,566 12/31/2023
Davidson Kempner Capital Management LP $11,524 12/31/2023
     NOTE 113,000,000$11,524 12/31/2023
Thrivent Financial for Lutherans $10,150 12/31/2023
     NOTE 18,857,000$7,852 12/31/2023
     INN342,039$2,298 12/31/2023
K2 Principal Fund L.P. $10,096 12/31/2023
     NOTE 111,375$10,096 12/31/2023
Charles Schwab Investment Management Inc.1,491,396$10,022 12/31/2023
     INN1,491,396$10,022 12/31/2023
Dimensional Fund Advisors LP1,475,256$9,914 12/31/2023
     INN1,475,256$9,914 12/31/2023
Northern Trust Corp1,273,074$8,555 12/31/2023
     INN1,273,074$8,555 12/31/2023
Barclays PLC1,180,207$7,932 12/31/2023
     INN1,180,207$7,932 12/31/2023
Grace & White Inc. NY $7,636 12/31/2023
     INN911,113$6,123 12/31/2023
     INN.PRE40,831$888 12/31/2023
     INN.PRF29,889$625 12/31/2023
Bank of New York Mellon Corp945,591$6,354 12/31/2023
     INN945,591$6,354 12/31/2023
Systematic Financial Management LP937,979$6,303 12/31/2023
     INN937,979$6,303 12/31/2023
Legal & General Group Plc924,092$6,210 12/31/2023
     INN924,092$6,210 12/31/2023
Bank of Montreal Can869,288$5,946 12/31/2023
     INN869,288$5,946 12/31/2023
Millennium Management LLC844,895$5,678 12/31/2023
     INN844,895$5,678 12/31/2023
Invesco Ltd.795,480$5,346 12/31/2023
     INN795,480$5,346 12/31/2023
Two Sigma Investments LP739,128$4,967 12/31/2023
     INN739,128$4,967 12/31/2023
Macquarie Group Ltd. $4,778 12/31/2023
     NOTE 15,014,000$4,470 12/31/2023
     INN45,777$308 12/31/2023
Goldman Sachs Group Inc.689,648$4,634 12/31/2023
     INN689,648$4,634 12/31/2023
Royal Bank of Canada686,017$4,610 12/31/2023
     INN686,017$4,610 12/31/2023
Two Sigma Advisers LP655,900$4,408 12/31/2023
     INN655,900$4,408 12/31/2023
Gabelli Funds LLC $3,956 12/31/2023
     BOND CONVERTIBLE4,440,000$3,956 12/31/2023
State of New Jersey Common Pension Fund D587,796$3,950 12/31/2023
     INN587,796$3,950 12/31/2023
Voya Investment Management LLC574,315$3,859 12/31/2023
     INN574,315$3,859 12/31/2023
Principal Financial Group Inc.560,378$3,766 12/31/2023
     INN560,378$3,766 12/31/2023
Fisher Asset Management LLC534,127$3,589 12/31/2023
     INN534,127$3,589 12/31/2023
UBS Asset Management Americas Inc.512,924$3,447 12/31/2023
     INN512,924$3,447 12/31/2023
Cubist Systematic Strategies LLC386,076$2,594 12/31/2023
     INN386,076$2,594 12/31/2023
Ameriprise Financial Inc.358,335$2,408 12/31/2023
     INN358,335$2,408 12/31/2023
Rhumbline Advisers346,383$2,328 12/31/2023
     INN346,383$2,328 12/31/2023
Prudential Financial Inc.304,367$2,045 12/31/2023
     INN304,367$2,045 12/31/2023
D. E. Shaw & Co. Inc.284,100$1,909 12/31/2023
     INN284,100$1,909 12/31/2023
Allegheny Financial Group LTD282,344$1,897 12/31/2023
     INN282,344$1,897 12/31/2023
Tudor Investment Corp Et Al272,582$1,832 12/31/2023
     INN272,582$1,832 12/31/2023
Westwood Holdings Group Inc.261,884$1,760 12/31/2023
     INN261,884$1,760 12/31/2023
Engine Capital Management LP243,661$1,637 12/31/2023
     INN243,661$1,637 12/31/2023
Great West Life Assurance Co. Can232,906$1,562 12/31/2023
     INN232,906$1,562 12/31/2023
Qube Research & Technologies Ltd224,093$1,506 12/31/2023
     INN224,093$1,506 12/31/2023
Public Sector Pension Investment Board223,235$1,500 12/31/2023
     INN223,235$1,500 12/31/2023
Swiss National Bank212,000$1,425 12/31/2023
     INN212,000$1,425 12/31/2023
Credit Suisse AG190,608$1,281 12/31/2023
     INN190,608$1,281 12/31/2023
ExodusPoint Capital Management LP189,438$1,273 12/31/2023
     INN189,438$1,273 12/31/2023
Asset Management One Co. Ltd.164,130$1,123 12/31/2023
     INN164,130$1,123 12/31/2023
Norges Bank166,600$1,120 12/31/2023
     INN166,600$1,120 12/31/2023
Public Employees Retirement System of Ohio154,485$1,038 12/31/2023
     INN154,485$1,038 12/31/2023
New York State Teachers Retirement System142,441$957 12/31/2023
     INN142,441$957 12/31/2023
Algert Global LLC133,634$898 12/31/2023
     INN133,634$898 12/31/2023
Alliancebernstein L.P.131,402$883 12/31/2023
     INN131,402$883 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.127,211$855 12/31/2023
     INN127,211$855 12/31/2023
Nomura Asset Management Co. Ltd.125,300$842 12/31/2023
     INN125,300$842 12/31/2023
State of Alaska Department of Revenue115,442$775 12/31/2023
     INN115,442$775 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 114,420$769 12/31/2023
     INN114,420$769 12/31/2023
California State Teachers Retirement System113,180$761 12/31/2023
     INN113,180$761 12/31/2023
Ensign Peak Advisors Inc106,650$717 12/31/2023
     INN106,650$717 12/31/2023
Hsbc Holdings PLC105,118$709 12/31/2023
     INN105,118$709 12/31/2023
US Bancorp DE101,529$682 12/31/2023
     INN101,529$682 12/31/2023
Jump Financial LLC99,530$669 12/31/2023
     INN99,530$669 12/31/2023
Citigroup Inc. $650 12/31/2023
     INN90,736$610 12/31/2023
     NOTE 145,000$40 12/31/2023
Jane Street Group LLC95,810$644 12/31/2023
     INN95,810$644 12/31/2023
UBS Group AG95,416$641 12/31/2023
     INN95,416$641 12/31/2023
Texas Permanent School Fund92,274$620 12/31/2023
     INN92,274$620 12/31/2023
Citadel Advisors LLC $599 12/31/2023
     INN87,103$585 12/31/2023
     Call2,600$17 12/31/2023
     Put400$3 12/31/2023
Arrowstreet Capital Limited Partnership87,665$589 12/31/2023
     INN87,665$589 12/31/2023
Nisa Investment Advisors LLC85,711$576 12/31/2023
     INN85,711$576 12/31/2023
SG Americas Securities LLC82,269$553 12/31/2023
     INN82,269$553 12/31/2023
Amundi80,806$535 12/31/2023
     INN80,806$535 12/31/2023
Wells Fargo & Company MN70,850$476 12/31/2023
     INN70,850$476 12/31/2023
Pensionfund DSM Netherlands69,000$449 03/31/2024
     INN69,000$449 03/31/2024
Gamco Investors INC. ET AL $447 12/31/2023
     BOND CONVERTIBLE400,000$356 12/31/2023
     INN13,500$91 12/31/2023
Connor Clark & Lunn Investment Management Ltd.66,047$444 12/31/2023
     INN66,047$444 12/31/2023
Illinois Municipal Retirement Fund65,277$439 12/31/2023
     INN65,277$439 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.63,755$428 12/31/2023
     INN63,755$428 12/31/2023
Orion Portfolio Solutions LLC62,581$425 12/31/2023
     INN62,581$425 12/31/2023
Isthmus Partners LLC63,153$424 12/31/2023
     INN63,153$424 12/31/2023
Price T Rowe Associates Inc. MD60,745$409 12/31/2023
     INN60,745$409 12/31/2023
State of Tennessee Treasury Department60,730$408 12/31/2023
     INN60,730$408 12/31/2023
BNP Paribas Arbitrage SA59,523$400 12/31/2023
     INN59,523$400 12/31/2023
American International Group Inc.57,175$384 12/31/2023
     INN57,175$384 12/31/2023
Franklin Resources Inc.56,765$381 12/31/2023
     INN56,765$381 12/31/2023
MetLife Investment Management LLC55,322$372 12/31/2023
     INN55,322$372 12/31/2023
Louisiana State Employees Retirement System53,800$362 12/31/2023
     INN53,800$362 12/31/2023
Susquehanna International Group LLP53,475$359 12/31/2023
     INN53,475$359 12/31/2023
Yousif Capital Management LLC53,352$359 12/31/2023
     INN53,352$359 12/31/2023
Point72 Middle East FZE52,078$350 12/31/2023
     INN52,078$350 12/31/2023
Engineers Gate Manager LP50,135$337 12/31/2023
     INN50,135$337 12/31/2023
Comerica Bank49,854$335 12/31/2023
     INN49,854$335 12/31/2023
The Manufacturers Life Insurance Company 48,200$324 12/31/2023
     INN48,200$324 12/31/2023
Janus Henderson Group PLC47,096$317 12/31/2023
     INN47,096$317 12/31/2023
Vestcor Inc45,564$306 12/31/2023
     INN45,564$306 12/31/2023
Mirae Asset Global Investments Co. Ltd.45,581$306 12/31/2023
     INN45,581$306 12/31/2023
State of Wisconsin Investment Board44,402$298 12/31/2023
     INN44,402$298 12/31/2023
State Board of Administration of Florida Retirement System43,574$293 12/31/2023
     INN43,574$293 12/31/2023
Sei Investments Co. $285 12/31/2023
     NOTE 1232,000$206 12/31/2023
     INN11,713$79 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS42,200$284 12/31/2023
     INN42,200$284 12/31/2023
Teacher Retirement System of Texas42,017$282 12/31/2023
     INN42,017$282 12/31/2023
Amalgamated Bank40,403$272 12/31/2023
     INN40,403$272 12/31/2023
Maryland State Retirement & Pension System39,624$266 12/31/2023
     INN39,624$266 12/31/2023
Cherry Creek Investment Advisors Inc.39,630$266 12/31/2023
     INN39,630$266 12/31/2023
NJ State Employees Deferred Compensation Plan35,100$236 12/31/2023
     INN35,100$236 12/31/2023
Teachers Retirement System of The State of Kentucky34,685$233 12/31/2023
     INN34,685$233 12/31/2023
Brevan Howard Capital Management LP34,576$232 12/31/2023
     INN34,576$232 12/31/2023
Y Intercept Hong Kong Ltd32,706$220 12/31/2023
     INN32,706$220 12/31/2023
Daiwa Securities Group Inc.32,122$216 12/31/2023
     INN32,122$216 12/31/2023
New York State Common Retirement Fund32,007$215 12/31/2023
     INN32,007$215 12/31/2023
Elgethun Capital Management31,803$214 12/31/2023
     INN31,803$214 12/31/2023
Sequoia Financial Advisors LLC31,533$212 12/31/2023
     INN31,533$212 12/31/2023
Oregon Public Employees Retirement Fund31,472$211 12/31/2023
     INN31,472$211 12/31/2023
UniSuper Management Pty Ltd30,800$207 12/31/2023
     INN30,800$207 12/31/2023
Arizona State Retirement System30,073$202 12/31/2023
     INN30,073$202 12/31/2023
Shell Asset Management Co.29,513$198 12/31/2023
     INN29,513$198 12/31/2023
DekaBank Deutsche Girozentrale28,360$194 12/31/2023
     INN28,360$194 12/31/2023
Pictet Asset Management Holding SA28,612$192 12/31/2023
     INN28,612$192 12/31/2023
Keybank National Association OH24,783$167 12/31/2023
     INN24,783$167 12/31/2023
Everence Capital Management Inc.23,710$159 12/31/2023
     INN23,710$159 12/31/2023
Strs Ohio22,200$149 12/31/2023
     INN22,200$149 12/31/2023
Pathstone Holdings LLC21,364$144 12/31/2023
     INN21,364$144 12/31/2023
Point72 Asset Management L.P.20,900$140 12/31/2023
     INN20,900$140 12/31/2023
ProShare Advisors LLC19,742$133 12/31/2023
     INN19,742$133 12/31/2023
Standard Life Aberdeen plc19,635$132 12/31/2023
     INN19,635$132 12/31/2023
Voloridge Investment Management LLC19,404$130 12/31/2023
     INN19,404$130 12/31/2023
MQS Management LLC19,328$130 12/31/2023
     INN19,328$130 12/31/2023
Mutual of America Capital Management LLC18,829$127 12/31/2023
     INN18,829$127 12/31/2023
Pensionfund Sabic18,700$122 03/31/2024
     INN18,700$122 03/31/2024
Mariner LLC17,807$120 12/31/2023
     INN17,807$120 12/31/2023
M&T Bank Corp16,984$114 12/31/2023
     INN16,984$114 12/31/2023
Martingale Asset Management L P16,605$112 12/31/2023
     INN16,605$112 12/31/2023
FMR LLC15,930$107 12/31/2023
     INN15,930$107 12/31/2023
Pictet & Cie Europe SA15,246$102 12/31/2023
     INN15,246$102 12/31/2023
Van ECK Associates Corp14,687$99 12/31/2023
     INN14,687$99 12/31/2023
Nissay Asset Management Corp Japan ADV14,231$96 12/31/2023
     INN14,231$96 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd14,098$95 12/31/2023
     INN14,098$95 12/31/2023
Quadrature Capital Ltd13,797$93 12/31/2023
     INN13,797$93 12/31/2023
The PNC Financial Services Group Inc.13,587$91 12/31/2023
     INN13,587$91 12/31/2023
Regent Peak Wealth Advisors LLC12,985$87 12/31/2023
     INN12,985$87 12/31/2023
Nebula Research & Development LLC12,579$85 12/31/2023
     INN12,579$85 12/31/2023
First Trust Advisors LP12,331$83 12/31/2023
     INN12,331$83 12/31/2023
Fox Run Management L.L.C.11,933$80 12/31/2023
     INN11,933$80 12/31/2023
Caxton Associates LP11,636$78 12/31/2023
     INN11,636$78 12/31/2023
Mackenzie Financial Corp11,383$76 12/31/2023
     INN11,383$76 12/31/2023
Squarepoint Ops LLC11,089$75 12/31/2023
     INN11,089$75 12/31/2023
Ethic Inc.11,135$75 12/31/2023
     INN11,135$75 12/31/2023
Crossmark Global Holdings Inc.10,720$72 12/31/2023
     INN10,720$72 12/31/2023
Ameritas Investment Partners Inc.10,419$70 12/31/2023
     INN10,419$70 12/31/2023
LPL Financial LLC10,272$69 12/31/2023
     INN10,272$69 12/31/2023
Mount Yale Investment Advisors LLC10,201$69 12/31/2023
     INN10,201$69 12/31/2023
Metropolitan Life Insurance Co NY8,972$60 12/31/2023
     INN8,972$60 12/31/2023
Spirit of America Management Corp NY9,000$59 03/31/2024
     INN9,000$59 03/31/2024
Tower Research Capital LLC TRC 7,561$51 12/31/2023
     INN7,561$51 12/31/2023
Signaturefd LLC6,347$43 12/31/2023
     INN6,347$43 12/31/2023
KBC Group NV5,198$35 12/31/2023
     INN5,198$35 12/31/2023
First PREMIER Bank5,120$33 03/31/2024
     INN5,120$33 03/31/2024
Quadrant Capital Group LLC4,835$32 12/31/2023
     INN4,835$32 12/31/2023
Harvest Fund Management Co. Ltd3,586$24 12/31/2023
     INN3,586$24 12/31/2023
Point72 Asia Singapore Pte. Ltd.3,324$22 12/31/2023
     INN3,324$22 12/31/2023
GW&K Investment Management LLC2,484$17 12/31/2023
     INN2,484$17 12/31/2023
Mather Group LLC.1,686$11 03/31/2024
     INN1,686$11 03/31/2024
Lindbrook Capital LLC1,449$10 12/31/2023
     INN1,449$10 12/31/2023
Quarry LP1,493$10 12/31/2023
     INN1,493$10 12/31/2023
EverSource Wealth Advisors LLC1,369$9 12/31/2023
     INN1,369$9 12/31/2023
GWM Advisors LLC1,218$8 12/31/2023
     INN1,218$8 12/31/2023
CWM LLC935$6 03/31/2024
     INN935$6 03/31/2024
Versant Capital Management Inc972$6 03/31/2024
     INN972$6 03/31/2024
Russell Investments Group Ltd.951$6 12/31/2023
     INN951$6 12/31/2023
Advisor Group Holdings Inc.713$5 12/31/2023
     INN713$5 12/31/2023
GAMMA Investing LLC560$4 03/31/2024
     INN560$4 03/31/2024
JFS Wealth Advisors LLC553$4 12/31/2023
     INN553$4 12/31/2023
Parallel Advisors LLC573$4 12/31/2023
     INN573$4 12/31/2023
Fifth Third Bancorp435$3 12/31/2023
     INN435$3 12/31/2023
C M Bidwell & Associates Ltd.394$3 12/31/2023
     INN394$3 12/31/2023
Glassman Wealth Services429$3 12/31/2023
     INN429$3 12/31/2023
GPS Wealth Strategies Group LLC450$3 12/31/2023
     INN450$3 12/31/2023
Massmutual Trust Co. FSB ADV89$1 03/31/2024
     INN89$1 03/31/2024
Principal Securities Inc.95$1 12/31/2023
     INN95$1 12/31/2023
SRS Capital Advisors Inc.108$1 12/31/2023
     INN108$1 12/31/2023
Elequin Capital LP158$1 12/31/2023
     INN158$1 12/31/2023
Cornerstone Planning Group LLC84$1 12/31/2023
     INN84$1 12/31/2023
Proequities Inc. $0 12/31/2023
     INN0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 10$0 12/31/2023
Farmers & Merchants Investments Inc.71$0 12/31/2023
     INN71$0 12/31/2023
Simplex Trading LLC60$0 12/31/2023
     INN60$0 12/31/2023
Allworth Financial LP70$0 12/31/2023
     INN70$0 12/31/2023
Covestor Ltd14$0 12/31/2023
     INN14$0 12/31/2023
Farther Finance Advisors LLC69$0 12/31/2023
     INN69$0 12/31/2023
Pineridge Advisors LLC31$0 12/31/2023
     INN31$0 12/31/2023

See Summary: Institutional Holders of INN
See Details: Top 10 Hedge Funds Holding INN
Also See: INN Insider Buying
Also See: INN Holdings Changes

Funds Holding INN | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.