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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$31.4M -$5.5M -190,669 -13%
Charles Schwab
27
Charles Schwab
California
$29.7M +$9.69M +336,273 +40%
Prudential Financial
28
Prudential Financial
New Jersey
$29.2M -$12.1M -418,732 -27%
Ameriprise
29
Ameriprise
Minnesota
$28.3M -$7.68M -266,535 -19%
Norges Bank
30
Norges Bank
Norway
$27M -$1.63M -56,412 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27M +$8.42M +292,108 +38%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$26.1M +$99.3K +3,444 +0.3%
BA
33
BlackRock Advisors
Delaware
$22M -$6.1M -211,609 -20%
Wells Fargo
34
Wells Fargo
California
$20.9M +$380K +13,187 +2%
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.1M -$14.3M -497,140 -38%
TCIM
36
TIAA CREF Investment Management
New York
$15.8M -$475K -16,472 -3%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$14.2M +$521K +18,069 +3%
RFC
38
Russell Frank Company
Washington
$13.6M -$1.3M -45,052 -8%
BIM
39
BlackRock Investment Management
Delaware
$13.2M -$267K -9,261 -2%
ACI
40
AMP Capital Investors
Australia
$12.2M -$240K -8,317 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$6.93M +240,613 +100%
CS
42
Credit Suisse
Switzerland
$11.4M +$4.61M +160,057 +55%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$10M -$1.8M -62,610 -14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.57M -$746K -25,900 -6%
BA
45
Boston Advisors
Massachusetts
$8.88M +$801K +27,780 +9%
SCRM
46
Security Capital Research & Management
Illinois
$8.86M -$18M -625,235 -64%
AAM
47
Advisors Asset Management
Colorado
$8.43M -$826K -28,650 -8%
SEI Investments
48
SEI Investments
Pennsylvania
$8.31M -$2.89M -100,299 -23%
Asset Management One
49
Asset Management One
Japan
$8.17M -$353K -12,244 -4%
BlackRock
50
BlackRock
New York
$8.09M -$856K -29,704 -8%