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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.13M +$1.69M +87,116 +203%
Millennium Management
77
Millennium Management
New York
$2.13M +$672K +34,590 +36%
Canada Life
78
Canada Life
Manitoba, Canada
$2.09M +$376K +19,336 +16%
Walleye Trading
79
Walleye Trading
New York
$2.06M +$2.28M +117,114 +1,423%
QSS
80
Quantitative Systematic Strategies
Florida
$1.99M +$1.17M +60,028 +98%
Citigroup
81
Citigroup
New York
$1.93M -$490K -25,205 -18%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.93M +$267K +13,756 +13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M +$114K +5,854 +5%
AIG
84
American International Group
New York
$1.88M -$17.1K -880 -0.8%
Nomura Asset Management
85
Nomura Asset Management
Japan
$1.84M +$66.1K +3,400 +3%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$1.77M -$814K -41,908 -28%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.59M -$350K -18,012 -16%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.55M
AAMU
89
Amundi Asset Management US
Massachusetts
$1.48M -$1.75M -89,893 -50%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.48M +$1.76M +90,400 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.44M +$965K +49,645 +130%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$1.43M -$277K -14,257 -14%
MAM
93
Martingale Asset Management
Massachusetts
$1.41M +$1.66M +85,686 New
PIM
94
Profit Investment Management
Maryland
$1.33M
BPWA
95
Beacon Pointe Wealth Advisors
California
$1.31M +$1.55M +79,707 New
PDN
96
Pensionfund DSM Netherlands
Netherlands
$1.3M
TSW
97
Thompson Siegel & Walmsley
Virginia
$1.29M -$672K -34,607 -31%
MIM
98
MetLife Investment Management
New Jersey
$1.27M
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.26M +$1.5M +76,963 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.23M +$1.46M +75,144 New